De Jong Liften: 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 Jong Liften
Largest movements
- Stocks and contracts -€30,382
down €30,382 (-100%), from €30,382 to €0
- Cash -€25,041
down €25,041 (-67.2%), from €37,254 to €12,213
mainly Net result for the year (-€116,398) and Investment in fixed assets (net) (-€7,050)
- Tangible fixed assets -€10,685
down €10,685 (-23.4%), from €45,648 to €34,964
- Financial fixed assets +€7,050
up €7,050 (+17,625%), from €40 to €7,090
- Profit (loss) carried forward -€116,398
down €116,398 (-194%), from -€60,013 to -€176,411
- Advances received +€44,431
up €44,431 (+285%), from €15,613 to €60,044
- Tax, wage and social debts +€5,646
up €5,646 (+17.8%), from €31,745 to €37,391
of which Taxes: +€7,466
- Debts after one year +€3,749
up €3,749 (+4.0%), from €93,721 to €97,470
- Staff costs +€30,275
up €30,275 (+36.9%), from €82,121 to €112,396
- Gross operating margin -€21,886
down €21,886 (-66.2%), from €33,067 to €11,181
- Depreciation +€2,748
up €2,748 (+34.6%), from €7,937 to €10,685
- Financial charges +€1,439
up €1,439 (+60.6%), from €2,374 to €3,813
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 | €196,105 | €135,273 | -€60,832 | -31.0% |
| Fixed assets | 21/28 | €45,688 | €42,054 | -€3,635 | -8.0% |
| Tangible fixed assets | 22/27 | €45,648 | €34,964 | -€10,685 | -23.4% |
| Furniture and vehicles | 24 | €45,648 | €34,964 | -€10,685 | -23.4% |
| Financial fixed assets | 28 | €40 | €7,090 | +€7,050 | +17,625% |
| Current assets | 29/58 | €150,417 | €93,219 | -€57,197 | -38.0% |
| Stocks and contracts in progress | 3 | €30,382 | €0 | -€30,382 | -100% |
| Contracts in progress | 37 | €30,382 | €0 | -€30,382 | -100% |
| Amounts receivable within one year | 40/41 | €82,087 | €80,291 | -€1,796 | -2.2% |
| Trade receivables | 40 | €81,920 | €80,262 | -€1,658 | -2.0% |
| Other amounts receivable | 41 | €167 | €29 | -€138 | -82.7% |
| Cash at bank and in hand | 54/58 | €37,254 | €12,213 | -€25,041 | -67.2% |
| Deferred charges and accrued income | 490/1 | €694 | €715 | +€21 | +3.1% |
| Total equity and liabilities | 10/49 | €196,105 | €135,273 | -€60,832 | -31.0% |
| Equity | 10/15 | -€40,013 | -€156,411 | -€116,398 | -291% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,013 | -€176,411 | -€116,398 | -194% |
| Amounts payable | 17/49 | €236,118 | €291,684 | +€55,566 | +23.5% |
| Amounts payable after more than one year | 17 | €93,721 | €97,470 | +€3,749 | +4.0% |
| Financial debts | 170/4 | €93,721 | €97,470 | +€3,749 | +4.0% |
| Amounts payable within one year | 42/48 | €142,397 | €194,214 | +€51,817 | +36.4% |
| Trade debts | 44 | €95,040 | €96,557 | +€1,517 | +1.6% |
| Suppliers | 440/4 | €95,040 | €96,557 | +€1,517 | +1.6% |
| Advances received on contracts in progress | 46 | €15,613 | €60,044 | +€44,431 | +285% |
| Taxes, remuneration and social security | 45 | €31,745 | €37,391 | +€5,646 | +17.8% |
| Taxes | 450/3 | €15,100 | €22,566 | +€7,466 | +49.4% |
| Remuneration and social security | 454/9 | €16,645 | €14,825 | -€1,820 | -10.9% |
| Other amounts payable | 47/48 | - | €222 | +€222 | |
| Remuneration, social security and pensions | 62 | €82,121 | €112,396 | +€30,275 | +36.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,937 | €10,685 | +€2,748 | +34.6% |
| Other operating charges | 640/8 | €477 | €515 | +€38 | +7.9% |
| Gross operating margin | 9900 | €33,067 | €11,181 | -€21,886 | -66.2% |
| Operating profit (loss) | 9901 | -€57,469 | -€112,415 | -€54,947 | -95.6% |
| Financial income | 75/76B | - | €45 | +€45 | |
| Recurring financial income | 75 | - | €45 | +€45 | |
| Financial charges | 65/66B | €2,374 | €3,813 | +€1,439 | +60.6% |
| Recurring financial charges | 65 | €2,374 | €3,813 | +€1,439 | +60.6% |
| Profit (loss) for the period before taxes | 9903 | -€59,842 | -€116,183 | -€56,340 | -94.1% |
| Income taxes | 67/77 | €171 | €216 | +€45 | +26.4% |
| Profit (loss) for the period | 9904 | -€60,013 | -€116,398 | -€56,385 | -94.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€60,013 | -€116,398 | -€56,385 | -94.0% |
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 18 October 2026 via checked.be.