JVR Solutions: what changed
Two financial years side by side, explained: what moved most in the balance sheet and the result, why the result rose or fell, and where the money went.
JVR Solutions
Largest movements
- Cash +€44,499
up €44,499 (+59.1%), from €75,310 to €119,809
mainly Net result for the year (+€48,090) and Depreciation (+€682)
- Deferred charges and accrued income +€1,770
up €1,770 (+7.7%), from €23,088 to €24,858
- Reserves +€48,090
up €48,090 (+51.1%), from €94,200 to €142,290
- Tax, wage and social debts -€3,012
down €3,012 (-25.7%), from €11,744 to €8,731
- Gross operating margin -€27,696
down €27,696 (-30.5%), from €90,936 to €63,240
- Taxes -€5,749
down €5,749 (-30.9%), from €18,619 to €12,870
- Financial charges +€1,210
up €1,210 (+2,781%), from €44 to €1,253
From the 2024 result to the 2025 result
Each bar is the change in one income-statement line, as its effect on the result: higher costs pull it down, higher income lifts it.
Derived cash bridge
Derived from the 2024 and 2025 balance sheets and the 2025 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €113,075 | €158,474 | +€45,400 | +40.1% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €2,389 | €1,707 | -€682 | -28.5% |
| Tangible fixed assets | 22/27 | €2,389 | €1,707 | -€682 | -28.5% |
| Plant, machinery and equipment | 23 | €641 | €424 | -€217 | -33.9% |
| Furniture and vehicles | 24 | €1,748 | €1,283 | -€464 | -26.6% |
| Current assets | 29/58 | €110,686 | €156,767 | +€46,081 | +41.6% |
| Amounts receivable within one year | 40/41 | €12,288 | €12,100 | -€188 | -1.5% |
| Trade receivables | 40 | €12,288 | €12,100 | -€188 | -1.5% |
| Cash at bank and in hand | 54/58 | €75,310 | €119,809 | +€44,499 | +59.1% |
| Deferred charges and accrued income | 490/1 | €23,088 | €24,858 | +€1,770 | +7.7% |
| Total equity and liabilities | 10/49 | €113,075 | €158,474 | +€45,400 | +40.1% |
| Equity | 10/15 | €97,200 | €145,290 | +€48,090 | +49.5% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €94,200 | €142,290 | +€48,090 | +51.1% |
| Distributable reserves | 133 | €94,200 | €142,290 | +€48,090 | +51.1% |
| Amounts payable | 17/49 | €15,875 | €13,185 | -€2,691 | -16.9% |
| Amounts payable within one year | 42/48 | €15,875 | €13,185 | -€2,691 | -16.9% |
| Trade debts | 44 | €4,067 | €4,428 | +€361 | +8.9% |
| Suppliers | 440/4 | €4,067 | €4,428 | +€361 | +8.9% |
| Taxes, remuneration and social security | 45 | €11,744 | €8,731 | -€3,012 | -25.7% |
| Taxes | 450/3 | €11,744 | €8,731 | -€3,012 | -25.7% |
| Other amounts payable | 47/48 | €65 | €25 | -€39 | -60.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €774 | €682 | -€93 | -12.0% |
| Other operating charges | 640/8 | €196 | €410 | +€214 | +109% |
| Gross operating margin | 9900 | €90,936 | €63,240 | -€27,696 | -30.5% |
| Operating profit (loss) | 9901 | €89,965 | €62,148 | -€27,817 | -30.9% |
| Financial income | 75/76B | €149 | €65 | -€84 | -56.3% |
| Recurring financial income | 75 | €149 | €65 | -€84 | -56.3% |
| Financial charges | 65/66B | €44 | €1,253 | +€1,210 | +2,781% |
| Recurring financial charges | 65 | €44 | €1,253 | +€1,210 | +2,781% |
| Profit (loss) for the period before taxes | 9903 | €90,070 | €60,960 | -€29,111 | -32.3% |
| Income taxes | 67/77 | €18,619 | €12,870 | -€5,749 | -30.9% |
| Profit (loss) for the period | 9904 | €71,452 | €48,090 | -€23,362 | -32.7% |
| Profit (loss) for the period to be appropriated | 9905 | €71,452 | €48,090 | -€23,362 | -32.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.