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 -€44,875
down €44,875 (-61.5%), from €72,944 to €28,068
of which Trade receivables: -€39,680
- Stocks and contracts +€10,007
up €10,007 (+19.6%), from €50,934 to €60,941
of which Stocks: +€5,358
- Tangible fixed assets +€6,017
up €6,017 (+6.8%), from €88,880 to €94,898
of which Land and buildings: +€13,345
- Cash -€5,678
down €5,678 (-41.0%), from €13,835 to €8,157
mainly Investment in fixed assets (net) (-€21,676) and Debts after one year (-€16,707)
- Debts after one year -€16,707
down €16,707 (-25.1%), from €66,556 to €49,848
- Trade debts -€16,383
down €16,383 (-39.5%), from €41,520 to €25,137
- Gross operating margin -€14,152
down €14,152 (-41.4%), from €34,179 to €20,027
- Taxes -€4,711
down €4,711 (-93.2%), from €5,053 to €342
- Depreciation +€4,161
up €4,161 (+36.2%), from €11,497 to €15,658
- Financial charges +€1,465
up €1,465 (+30.1%), from €4,861 to €6,326
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 | €227,112 | €193,482 | -€33,630 | -14.8% |
| Fixed assets | 21/28 | €88,880 | €94,898 | +€6,017 | +6.8% |
| Tangible fixed assets | 22/27 | €88,880 | €94,898 | +€6,017 | +6.8% |
| Land and buildings | 22 | €46,725 | €60,069 | +€13,345 | +28.6% |
| Plant, machinery and equipment | 23 | €3,131 | €5,404 | +€2,273 | +72.6% |
| Furniture and vehicles | 24 | €3,432 | €2,921 | -€511 | -14.9% |
| Leasing and similar rights | 25 | €24,129 | €16,511 | -€7,619 | -31.6% |
| Other tangible fixed assets | 26 | €11,464 | €9,993 | -€1,471 | -12.8% |
| Current assets | 29/58 | €138,232 | €98,585 | -€39,647 | -28.7% |
| Stocks and contracts in progress | 3 | €50,934 | €60,941 | +€10,007 | +19.6% |
| Stocks | 30/36 | €43,455 | €48,813 | +€5,358 | +12.3% |
| Contracts in progress | 37 | €7,479 | €12,128 | +€4,649 | +62.2% |
| Amounts receivable within one year | 40/41 | €72,944 | €28,068 | -€44,875 | -61.5% |
| Trade receivables | 40 | €57,835 | €18,156 | -€39,680 | -68.6% |
| Other amounts receivable | 41 | €15,108 | €9,912 | -€5,196 | -34.4% |
| Cash at bank and in hand | 54/58 | €13,835 | €8,157 | -€5,678 | -41.0% |
| Deferred charges and accrued income | 490/1 | €520 | €1,419 | +€899 | +173% |
| Total equity and liabilities | 10/49 | €227,112 | €193,482 | -€33,630 | -14.8% |
| Equity | 10/15 | €83,375 | €81,107 | -€2,268 | -2.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €64,775 | €62,507 | -€2,268 | -3.5% |
| Distributable reserves | 133 | €64,775 | €62,507 | -€2,268 | -3.5% |
| Amounts payable | 17/49 | €143,737 | €112,375 | -€31,362 | -21.8% |
| Amounts payable after more than one year | 17 | €66,556 | €49,848 | -€16,707 | -25.1% |
| Financial debts | 170/4 | €66,556 | €49,848 | -€16,707 | -25.1% |
| Amounts payable within one year | 42/48 | €77,182 | €62,527 | -€14,655 | -19.0% |
| Current portion of amounts payable after more than one year | 42 | €10,752 | €10,621 | -€131 | -1.2% |
| Trade debts | 44 | €41,520 | €25,137 | -€16,383 | -39.5% |
| Suppliers | 440/4 | €41,520 | €25,137 | -€16,383 | -39.5% |
| Taxes, remuneration and social security | 45 | - | €408 | +€408 | |
| Remuneration and social security | 454/9 | - | €408 | +€408 | |
| Other amounts payable | 47/48 | €24,910 | €26,361 | +€1,451 | +5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,497 | €15,658 | +€4,161 | +36.2% |
| Other operating charges | 640/8 | €193 | €317 | +€124 | +64.4% |
| Non-recurring operating charges | 66A | €472 | - | -€472 | |
| Gross operating margin | 9900 | €34,179 | €20,027 | -€14,152 | -41.4% |
| Operating profit (loss) | 9901 | €22,018 | €4,052 | -€17,966 | -81.6% |
| Financial income | 75/76B | €404 | €348 | -€56 | -13.9% |
| Recurring financial income | 75 | €404 | €348 | -€56 | -13.9% |
| Financial charges | 65/66B | €4,861 | €6,326 | +€1,465 | +30.1% |
| Recurring financial charges | 65 | €4,861 | €6,326 | +€1,465 | +30.1% |
| Profit (loss) for the period before taxes | 9903 | €17,561 | -€1,925 | -€19,487 | |
| Income taxes | 67/77 | €5,053 | €342 | -€4,711 | -93.2% |
| Profit (loss) for the period | 9904 | €12,508 | -€2,268 | -€14,776 | |
| Profit (loss) for the period to be appropriated | 9905 | €12,508 | -€2,268 | -€14,776 |
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 14 October 2026 via checked.be.