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.
de JONGE
Largest movements
- Receivables within one year -€282,390
down €282,390 (-97.7%), from €289,164 to €6,774
of which Trade receivables: -€279,526
- Cash +€125,543
up €125,543 (+12.2%), from €1.0m to €1.2m
mainly Receivables within one year (+€282,390) and Stocks and contracts (+€66,214)
- Stocks and contracts -€66,214
down €66,214 (-100%), from €66,214 to €0
- Provisions -€128,550
down €128,550 (-61.6%), from €208,550 to €80,000
- Reserves -€77,147
down €77,147 (-8.9%), from €864,562 to €787,415
of which Distributable reserves: -€77,147
- Tax, wage and social debts -€27,303
down €27,303 (-86.7%), from €31,488 to €4,184
- Turnover -€1.5m
down €1.5m (-86.3%), from €1.8m to €240,075
- Purchases and services -€1.3m
down €1.3m (-83.1%), from €1.6m to €263,781
- Gross operating margin -€219,341
down €219,341, from €195,636 to -€23,706
- Staff costs -€114,093
down €114,093 (-63.3%), from €180,274 to €66,181
- Provisions -€75,483
new in 2025: -€75,483
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 | €1,403,744 | €1,169,585 | -€234,160 | -16.7% |
| Fixed assets | 21/28 | €22,197 | €11,098 | -€11,098 | -50.0% |
| Intangible fixed assets | 21 | €22,197 | €11,098 | -€11,098 | -50.0% |
| Current assets | 29/58 | €1,381,548 | €1,158,486 | -€223,061 | -16.1% |
| Stocks and contracts in progress | 3 | €66,214 | €0 | -€66,214 | -100% |
| Stocks | 30/36 | €66,214 | €0 | -€66,214 | -100% |
| Amounts receivable within one year | 40/41 | €289,164 | €6,774 | -€282,390 | -97.7% |
| Trade receivables | 40 | €286,300 | €6,774 | -€279,526 | -97.6% |
| Other amounts receivable | 41 | €2,864 | €0 | -€2,864 | -100% |
| Cash at bank and in hand | 54/58 | €1,026,169 | €1,151,713 | +€125,543 | +12.2% |
| Total equity and liabilities | 10/49 | €1,403,744 | €1,169,585 | -€234,160 | -16.7% |
| Equity | 10/15 | €1,162,548 | €1,085,400 | -€77,147 | -6.6% |
| Contributions | 10/11 | €297,985 | €297,985 | = | 0.0% |
| Capital | 10 | €297,931 | €297,931 | = | 0.0% |
| Issued capital | 100 | €297,931 | €297,931 | = | 0.0% |
| Contributions outside capital | 11 | €54 | €54 | = | 0.0% |
| Share premium | 1100/10 | €54 | €54 | = | 0.0% |
| Reserves | 13 | €864,562 | €787,415 | -€77,147 | -8.9% |
| Non-distributable reserves | 130/1 | €44,943 | €44,943 | = | 0.0% |
| Legal reserve | 130 | €44,943 | €44,943 | = | 0.0% |
| Distributable reserves | 133 | €819,619 | €742,472 | -€77,147 | -9.4% |
| Provisions and deferred taxes | 16 | €208,550 | €80,000 | -€128,550 | -61.6% |
| Provisions for liabilities and charges | 160/5 | €208,550 | €80,000 | -€128,550 | -61.6% |
| Major repairs and maintenance | 162 | €208,550 | €80,000 | -€128,550 | -61.6% |
| Amounts payable | 17/49 | €32,647 | €4,184 | -€28,463 | -87.2% |
| Amounts payable within one year | 42/48 | €32,647 | €4,184 | -€28,463 | -87.2% |
| Trade debts | 44 | €1,159 | - | -€1,159 | |
| Suppliers | 440/4 | €1,159 | - | -€1,159 | |
| Taxes, remuneration and social security | 45 | €31,488 | €4,184 | -€27,303 | -86.7% |
| Remuneration and social security | 454/9 | €31,488 | €4,184 | -€27,303 | -86.7% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Turnover | 70 | €1,757,583 | €240,075 | -€1.5m | -86.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,561,947 | €263,781 | -€1.3m | -83.1% |
| Remuneration, social security and pensions | 62 | €180,274 | €66,181 | -€114,093 | -63.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,098 | €11,098 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | -€29,501 | -€29,501 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | -€75,483 | -€75,483 | |
| Other operating charges | 640/8 | €3,212 | €8,568 | +€5,357 | +167% |
| Gross operating margin | 9900 | €195,636 | -€23,706 | -€219,341 | |
| Operating profit (loss) | 9901 | €1,052 | -€4,569 | -€5,621 | |
| Financial income | 75/76B | €35,892 | €26,756 | -€9,137 | -25.5% |
| Recurring financial income | 75 | €35,892 | €26,756 | -€9,137 | -25.5% |
| Financial charges | 65/66B | €5,721 | €4,827 | -€895 | -15.6% |
| Recurring financial charges | 65 | €400 | €327 | -€73 | -18.3% |
| Non-recurring financial charges | 66B | €5,322 | €4,500 | -€822 | -15.4% |
| Profit (loss) for the period before taxes | 9903 | €31,223 | €17,360 | -€13,863 | -44.4% |
| Income taxes | 67/77 | €14,760 | €14,507 | -€253 | -1.7% |
| Profit (loss) for the period | 9904 | €16,462 | €2,853 | -€13,610 | -82.7% |
| Profit (loss) for the period to be appropriated | 9905 | €16,462 | €2,853 | -€13,610 | -82.7% |
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 13 October 2026 via checked.be.