DE JONCKVLIET: 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.
DE JONCKVLIET
Largest movements
- Tangible fixed assets -€44,601
down €44,601 (-4.0%), from €1.1m to €1.1m
of which Land and buildings: -€34,362
- Cash +€12,738
up €12,738 (+49.2%), from €25,874 to €38,611
mainly Depreciation (+€44,601) and Net result for the year (+€23,280)
- Receivables within one year +€12,647
up €12,647 (+32.0%), from €39,474 to €52,121
- Debts after one year -€40,946
down €40,946 (-6.5%), from €630,311 to €589,364
- Profit (loss) carried forward +€23,280
up €23,280 (+55.5%), from -€41,961 to -€18,681
- Gross operating margin -€1,933
down €1,933 (-2.2%), from €88,616 to €86,682
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 | €1,190,324 | €1,171,592 | -€18,732 | -1.6% |
| Fixed assets | 21/28 | €1,122,715 | €1,078,114 | -€44,601 | -4.0% |
| Tangible fixed assets | 22/27 | €1,122,715 | €1,078,114 | -€44,601 | -4.0% |
| Land and buildings | 22 | €1,081,173 | €1,046,811 | -€34,362 | -3.2% |
| Other tangible fixed assets | 26 | €41,542 | €31,303 | -€10,239 | -24.6% |
| Current assets | 29/58 | €67,608 | €93,477 | +€25,869 | +38.3% |
| Amounts receivable within one year | 40/41 | €39,474 | €52,121 | +€12,647 | +32.0% |
| Other amounts receivable | 41 | €39,474 | €52,121 | +€12,647 | +32.0% |
| Cash at bank and in hand | 54/58 | €25,874 | €38,611 | +€12,738 | +49.2% |
| Deferred charges and accrued income | 490/1 | €2,261 | €2,745 | +€484 | +21.4% |
| Total equity and liabilities | 10/49 | €1,190,324 | €1,171,592 | -€18,732 | -1.6% |
| Equity | 10/15 | €208,039 | €231,319 | +€23,280 | +11.2% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€41,961 | -€18,681 | +€23,280 | +55.5% |
| Amounts payable | 17/49 | €982,285 | €940,272 | -€42,012 | -4.3% |
| Amounts payable after more than one year | 17 | €630,311 | €589,364 | -€40,946 | -6.5% |
| Financial debts | 170/4 | €630,311 | €589,364 | -€40,946 | -6.5% |
| Amounts payable within one year | 42/48 | €337,411 | €336,345 | -€1,066 | -0.3% |
| Current portion of amounts payable after more than one year | 42 | €49,572 | €41,678 | -€7,893 | -15.9% |
| Trade debts | 44 | €369 | €821 | +€452 | +122% |
| Suppliers | 440/4 | €369 | €821 | +€452 | +122% |
| Other amounts payable | 47/48 | €287,470 | €293,845 | +€6,375 | +2.2% |
| Accrued charges and deferred income | 492/3 | €14,563 | €14,563 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €44,601 | €44,601 | = | 0.0% |
| Other operating charges | 640/8 | €1,302 | €1,346 | +€44 | +3.4% |
| Gross operating margin | 9900 | €88,616 | €86,682 | -€1,933 | -2.2% |
| Operating profit (loss) | 9901 | €42,712 | €40,735 | -€1,977 | -4.6% |
| Financial income | 75/76B | €953 | €1,386 | +€433 | +45.5% |
| Recurring financial income | 75 | €953 | €1,386 | +€433 | +45.5% |
| Financial charges | 65/66B | €19,650 | €18,841 | -€809 | -4.1% |
| Recurring financial charges | 65 | €19,650 | €18,841 | -€809 | -4.1% |
| Profit (loss) for the period before taxes | 9903 | €24,015 | €23,280 | -€735 | -3.1% |
| Profit (loss) for the period | 9904 | €24,015 | €23,280 | -€735 | -3.1% |
| Profit (loss) for the period to be appropriated | 9905 | €24,015 | €23,280 | -€735 | -3.1% |
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 21 October 2026 via checked.be.