CONSOORTEN DE JONGHE: 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.
CONSOORTEN DE JONGHE
Largest movements
- Receivables within one year +€351,532
up €351,532 (+69.7%), from €504,191 to €855,723
of which Other amounts receivable: +€351,532
- Tangible fixed assets -€116,973
down €116,973 (-6.6%), from €1.8m to €1.7m
of which Land and buildings: -€111,202
- Cash +€26,578
up €26,578 (+252%), from €10,529 to €37,107
mainly Other debts (+€285,293) and Net result for the year (+€272,764)
- Other debts +€285,293
up €285,293 (+96.0%), from €297,155 to €582,448
- Reserves -€35,236
down €35,236 (-2.1%), from €1.7m to €1.7m
of which Tax-exempt reserves: -€36,163
- Gross operating margin +€55,861
up €55,861 (+10.9%), from €510,247 to €566,108
- Taxes +€16,812
up €16,812 (+19.4%), from €86,620 to €103,432
- Depreciation -€16,367
down €16,367 (-9.2%), from €177,043 to €160,676
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 | €2,294,543 | €2,552,751 | +€258,208 | +11.3% |
| Fixed assets | 21/28 | €1,769,702 | €1,652,729 | -€116,973 | -6.6% |
| Tangible fixed assets | 22/27 | €1,769,702 | €1,652,729 | -€116,973 | -6.6% |
| Land and buildings | 22 | €1,757,685 | €1,646,483 | -€111,202 | -6.3% |
| Plant, machinery and equipment | 23 | €12,017 | €6,246 | -€5,771 | -48.0% |
| Current assets | 29/58 | €524,841 | €900,022 | +€375,181 | +71.5% |
| Amounts receivable within one year | 40/41 | €504,191 | €855,723 | +€351,532 | +69.7% |
| Trade receivables | 40 | €350 | €350 | = | 0.0% |
| Other amounts receivable | 41 | €503,841 | €855,373 | +€351,532 | +69.8% |
| Cash at bank and in hand | 54/58 | €10,529 | €37,107 | +€26,578 | +252% |
| Deferred charges and accrued income | 490/1 | €10,121 | €7,192 | -€2,929 | -28.9% |
| Total equity and liabilities | 10/49 | €2,294,543 | €2,552,751 | +€258,208 | +11.3% |
| Equity | 10/15 | €1,772,274 | €1,737,038 | -€35,236 | -2.0% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €1,710,774 | €1,675,538 | -€35,236 | -2.1% |
| Non-distributable reserves | 130/1 | €151,500 | €151,500 | = | 0.0% |
| Legal reserve | 130 | €151,500 | €151,500 | = | 0.0% |
| Tax-exempt reserves | 132 | €369,697 | €333,534 | -€36,163 | -9.8% |
| Distributable reserves | 133 | €1,189,577 | €1,190,504 | +€927 | +0.1% |
| Provisions and deferred taxes | 16 | €160,597 | €148,543 | -€12,054 | -7.5% |
| Deferred taxes | 168 | €160,597 | €148,543 | -€12,054 | -7.5% |
| Amounts payable | 17/49 | €361,672 | €667,170 | +€305,498 | +84.5% |
| Amounts payable within one year | 42/48 | €331,321 | €636,633 | +€305,312 | +92.1% |
| Trade debts | 44 | €12,547 | €14,133 | +€1,586 | +12.6% |
| Suppliers | 440/4 | €12,547 | €14,133 | +€1,586 | +12.6% |
| Taxes, remuneration and social security | 45 | €21,619 | €40,052 | +€18,433 | +85.3% |
| Taxes | 450/3 | €21,619 | €40,052 | +€18,433 | +85.3% |
| Other amounts payable | 47/48 | €297,155 | €582,448 | +€285,293 | +96.0% |
| Accrued charges and deferred income | 492/3 | €30,351 | €30,537 | +€186 | +0.6% |
| Non-recurring operating income | 76A | €11,468 | - | -€11,468 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €177,043 | €160,676 | -€16,367 | -9.2% |
| Other operating charges | 640/8 | €46,996 | €47,701 | +€705 | +1.5% |
| Gross operating margin | 9900 | €510,247 | €566,108 | +€55,861 | +10.9% |
| Operating profit (loss) | 9901 | €286,208 | €357,731 | +€71,523 | +25.0% |
| Financial income | 75/76B | €3,551 | €7,102 | +€3,551 | +100% |
| Recurring financial income | 75 | €3,551 | €7,102 | +€3,551 | +100% |
| Financial charges | 65/66B | €591 | €691 | +€100 | +16.9% |
| Recurring financial charges | 65 | €591 | €691 | +€100 | +16.9% |
| Profit (loss) for the period before taxes | 9903 | €289,168 | €364,142 | +€74,974 | +25.9% |
| Transfer from deferred taxes | 780 | €13,976 | €12,054 | -€1,922 | -13.8% |
| Income taxes | 67/77 | €86,620 | €103,432 | +€16,812 | +19.4% |
| Profit (loss) for the period | 9904 | €216,524 | €272,764 | +€56,240 | +26.0% |
| Transfer from tax-exempt reserves | 789 | €41,928 | €36,163 | -€5,765 | -13.7% |
| Profit (loss) for the period to be appropriated | 9905 | €258,452 | €308,927 | +€50,475 | +19.5% |
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 24 October 2026 via checked.be.