CARRON-DE JONGE: 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.
CARRON-DE JONGE
Largest movements
- Receivables within one year -€5,054
down €5,054 (-14.2%), from €35,489 to €30,435
of which Other amounts receivable: -€4,182
- Cash +€2,956
up €2,956 (+16.2%), from €18,218 to €21,174
mainly Depreciation (+€7,454) and Receivables within one year (+€5,054)
- Deferred charges and accrued income +€1,585
new in 2025: €1,585
- Tangible fixed assets -€954
down €954 (-7.5%), from €12,716 to €11,762
of which Furniture and vehicles: -€798
- Profit (loss) carried forward +€3,812
up €3,812 (+49.0%), from €7,777 to €11,589
- Debts after one year -€2,642
no longer reported in 2025 (was €2,642)
- Other debts -€2,103
down €2,103 (-80.4%), from €2,615 to €512
- Current portion of long-term debt -€730
down €730 (-21.7%), from €3,372 to €2,642
- Taxes +€4,800
new in 2025: €4,800
- Other operating charges +€1,820
up €1,820 (+414%), from €440 to €2,260
- Depreciation +€1,444
up €1,444 (+24.0%), from €6,010 to €7,454
- Gross operating margin +€1,162
up €1,162 (+6.4%), from €18,123 to €19,285
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 | €66,573 | €65,106 | -€1,466 | -2.2% |
| Fixed assets | 21/28 | €12,866 | €11,912 | -€954 | -7.4% |
| Tangible fixed assets | 22/27 | €12,716 | €11,762 | -€954 | -7.5% |
| Furniture and vehicles | 24 | €9,756 | €8,958 | -€798 | -8.2% |
| Other tangible fixed assets | 26 | €2,959 | €2,804 | -€156 | -5.3% |
| Financial fixed assets | 28 | €150 | €150 | = | 0.0% |
| Current assets | 29/58 | €53,707 | €53,195 | -€512 | -1.0% |
| Amounts receivable within one year | 40/41 | €35,489 | €30,435 | -€5,054 | -14.2% |
| Trade receivables | 40 | €28,952 | €28,080 | -€871 | -3.0% |
| Other amounts receivable | 41 | €6,537 | €2,355 | -€4,182 | -64.0% |
| Cash at bank and in hand | 54/58 | €18,218 | €21,174 | +€2,956 | +16.2% |
| Deferred charges and accrued income | 490/1 | - | €1,585 | +€1,585 | |
| Total equity and liabilities | 10/49 | €66,573 | €65,106 | -€1,466 | -2.2% |
| Equity | 10/15 | €26,061 | €29,873 | +€3,812 | +14.6% |
| Contributions | 10/11 | €16,425 | €16,425 | = | 0.0% |
| Capital | 10 | €16,425 | €16,425 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €2,176 | €2,176 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,777 | €11,589 | +€3,812 | +49.0% |
| Amounts payable | 17/49 | €40,512 | €35,233 | -€5,279 | -13.0% |
| Amounts payable after more than one year | 17 | €2,642 | - | -€2,642 | |
| Financial debts | 170/4 | €2,642 | - | -€2,642 | |
| Amounts payable within one year | 42/48 | €37,870 | €35,233 | -€2,637 | -7.0% |
| Current portion of amounts payable after more than one year | 42 | €3,372 | €2,642 | -€730 | -21.7% |
| Trade debts | 44 | €5,416 | €5,603 | +€187 | +3.5% |
| Suppliers | 440/4 | €5,416 | €5,603 | +€187 | +3.5% |
| Advances received on contracts in progress | 46 | €24,657 | €24,657 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €1,810 | €1,819 | +€9 | +0.5% |
| Taxes | 450/3 | €1,810 | €1,819 | +€9 | +0.5% |
| Other amounts payable | 47/48 | €2,615 | €512 | -€2,103 | -80.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,010 | €7,454 | +€1,444 | +24.0% |
| Other operating charges | 640/8 | €440 | €2,260 | +€1,820 | +414% |
| Gross operating margin | 9900 | €18,123 | €19,285 | +€1,162 | +6.4% |
| Operating profit (loss) | 9901 | €11,674 | €9,571 | -€2,103 | -18.0% |
| Financial charges | 65/66B | €1,125 | €959 | -€166 | -14.8% |
| Recurring financial charges | 65 | €1,125 | €959 | -€166 | -14.8% |
| Profit (loss) for the period before taxes | 9903 | €10,549 | €8,612 | -€1,936 | -18.4% |
| Income taxes | 67/77 | - | €4,800 | +€4,800 | |
| Profit (loss) for the period | 9904 | €10,549 | €3,812 | -€6,736 | -63.9% |
| Profit (loss) for the period to be appropriated | 9905 | €10,549 | €3,812 | -€6,736 | -63.9% |
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.