A. de Jongh Management: 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.
A. de Jongh Management
Largest movements
- Current investments +€87,046
up €87,046 (+16.1%), from €542,103 to €629,149
- Cash -€34,917
down €34,917 (-9.0%), from €386,458 to €351,541
mainly Contributions, distributions and other (-€659,652) and Current investments (-€87,046)
- Tangible fixed assets -€14,131
down €14,131 (-25.2%), from €56,107 to €41,976
of which Furniture and vehicles: -€13,533
- Receivables within one year +€12,869
up €12,869 (+19.9%), from €64,519 to €77,388
of which Other amounts receivable: +€13,221
- Reserves -€350,069
down €350,069 (-47.0%), from €745,569 to €395,500
- Other debts +€317,581
up €317,581 (+123%), from €258,576 to €576,157
- Tax, wage and social debts +€90,627
up €90,627 (+514%), from €17,622 to €108,249
of which Taxes: +€98,243
- Gross operating margin -€430,012
down €430,012 (-54.2%), from €793,710 to €363,698
- Taxes -€152,440
down €152,440 (-75.1%), from €203,089 to €50,649
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 | €1,049,218 | €1,100,084 | +€50,866 | +4.8% |
| Fixed assets | 21/28 | €56,137 | €42,006 | -€14,131 | -25.2% |
| Tangible fixed assets | 22/27 | €56,107 | €41,976 | -€14,131 | -25.2% |
| Furniture and vehicles | 24 | €53,005 | €39,472 | -€13,533 | -25.5% |
| Other tangible fixed assets | 26 | €3,102 | €2,504 | -€598 | -19.3% |
| Financial fixed assets | 28 | €30 | €30 | = | 0.0% |
| Current assets | 29/58 | €993,080 | €1,058,078 | +€64,997 | +6.5% |
| Amounts receivable within one year | 40/41 | €64,519 | €77,388 | +€12,869 | +19.9% |
| Trade receivables | 40 | €21,039 | €20,687 | -€352 | -1.7% |
| Other amounts receivable | 41 | €43,480 | €56,701 | +€13,221 | +30.4% |
| Current investments | 50/53 | €542,103 | €629,149 | +€87,046 | +16.1% |
| Cash at bank and in hand | 54/58 | €386,458 | €351,541 | -€34,917 | -9.0% |
| Total equity and liabilities | 10/49 | €1,049,218 | €1,100,084 | +€50,866 | +4.8% |
| Equity | 10/15 | €764,169 | €414,100 | -€350,069 | -45.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €745,569 | €395,500 | -€350,069 | -47.0% |
| Distributable reserves | 133 | €745,569 | €395,500 | -€350,069 | -47.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €285,049 | €685,984 | +€400,935 | +141% |
| Amounts payable within one year | 42/48 | €284,049 | €685,984 | +€401,935 | +142% |
| Trade debts | 44 | €7,850 | €1,577 | -€6,273 | -79.9% |
| Suppliers | 440/4 | €7,850 | €1,577 | -€6,273 | -79.9% |
| Taxes, remuneration and social security | 45 | €17,622 | €108,249 | +€90,627 | +514% |
| Taxes | 450/3 | €10,006 | €108,249 | +€98,243 | +982% |
| Remuneration and social security | 454/9 | €7,616 | €0 | -€7,616 | -100% |
| Other amounts payable | 47/48 | €258,576 | €576,157 | +€317,581 | +123% |
| Accrued charges and deferred income | 492/3 | €1,000 | €0 | -€1,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,447 | €14,131 | -€316 | -2.2% |
| Other operating charges | 640/8 | €569 | €570 | +€1 | +0.1% |
| Gross operating margin | 9900 | €793,710 | €363,698 | -€430,012 | -54.2% |
| Operating profit (loss) | 9901 | €778,693 | €348,997 | -€429,697 | -55.2% |
| Financial income | 75/76B | €17,120 | €18,699 | +€1,580 | +9.2% |
| Recurring financial income | 75 | €17,120 | €18,699 | +€1,580 | +9.2% |
| Financial charges | 65/66B | €1,327 | €7,464 | +€6,137 | +462% |
| Recurring financial charges | 65 | €1,327 | €7,464 | +€6,137 | +462% |
| Profit (loss) for the period before taxes | 9903 | €794,486 | €360,232 | -€434,254 | -54.7% |
| Income taxes | 67/77 | €203,089 | €50,649 | -€152,440 | -75.1% |
| Profit (loss) for the period | 9904 | €591,397 | €309,583 | -€281,814 | -47.7% |
| Profit (loss) for the period to be appropriated | 9905 | €591,397 | €309,583 | -€281,814 | -47.7% |
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 27 October 2026 via checked.be.