DE JONGE INVEST: 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 INVEST
Largest movements
- Cash +€65,241
up €65,241 (+379%), from €17,214 to €82,455
mainly Tax, wage and social debts (+€28,894) and Receivables within one year (+€17,895)
- Receivables within one year -€17,895
down €17,895 (-10.5%), from €170,576 to €152,681
of which Other amounts receivable: -€29,995
- Tax, wage and social debts +€28,894
up €28,894 (+430%), from €6,719 to €35,613
of which Remuneration and social security: +€25,222
- Profit (loss) carried forward +€12,957
up €12,957 (+10.4%), from €124,554 to €137,510
- Trade debts +€2,758
up €2,758 (+117%), from €2,353 to €5,111
- Other debts +€2,400
up €2,400 (+25.2%), from €9,507 to €11,907
- Gross operating margin -€1,414
down €1,414 (-7.4%), from €19,120 to €17,706
- Other operating charges +€453
new in 2025: €453
- Financial charges +€200
up €200 (+169%), from €118 to €319
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 | €188,133 | €235,142 | +€47,009 | +25.0% |
| Fixed assets | 21/28 | €343 | €6 | -€337 | -98.2% |
| Tangible fixed assets | 22/27 | €337 | - | -€337 | |
| Furniture and vehicles | 24 | €337 | - | -€337 | |
| Financial fixed assets | 28 | €6 | €6 | = | 0.0% |
| Current assets | 29/58 | €187,790 | €235,136 | +€47,346 | +25.2% |
| Amounts receivable within one year | 40/41 | €170,576 | €152,681 | -€17,895 | -10.5% |
| Trade receivables | 40 | €100,000 | €112,100 | +€12,100 | +12.1% |
| Other amounts receivable | 41 | €70,576 | €40,581 | -€29,995 | -42.5% |
| Cash at bank and in hand | 54/58 | €17,214 | €82,455 | +€65,241 | +379% |
| Total equity and liabilities | 10/49 | €188,133 | €235,142 | +€47,009 | +25.0% |
| Equity | 10/15 | €129,554 | €142,510 | +€12,957 | +10.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €124,554 | €137,510 | +€12,957 | +10.4% |
| Amounts payable | 17/49 | €58,580 | €92,632 | +€34,052 | +58.1% |
| Amounts payable after more than one year | 17 | €40,000 | €40,000 | = | 0.0% |
| Other amounts payable | 178/9 | €40,000 | €40,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €18,580 | €52,632 | +€34,052 | +183% |
| Trade debts | 44 | €2,353 | €5,111 | +€2,758 | +117% |
| Suppliers | 440/4 | €2,353 | €5,111 | +€2,758 | +117% |
| Taxes, remuneration and social security | 45 | €6,719 | €35,613 | +€28,894 | +430% |
| Taxes | 450/3 | €6,719 | €10,392 | +€3,673 | +54.7% |
| Remuneration and social security | 454/9 | - | €25,222 | +€25,222 | |
| Other amounts payable | 47/48 | €9,507 | €11,907 | +€2,400 | +25.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €337 | €337 | -€0 | 0.0% |
| Other operating charges | 640/8 | - | €453 | +€453 | |
| Gross operating margin | 9900 | €19,120 | €17,706 | -€1,414 | -7.4% |
| Operating profit (loss) | 9901 | €18,783 | €16,915 | -€1,867 | -9.9% |
| Financial charges | 65/66B | €118 | €319 | +€200 | +169% |
| Recurring financial charges | 65 | €118 | €319 | +€200 | +169% |
| Profit (loss) for the period before taxes | 9903 | €18,664 | €16,597 | -€2,067 | -11.1% |
| Income taxes | 67/77 | €3,733 | €3,640 | -€93 | -2.5% |
| Profit (loss) for the period | 9904 | €14,931 | €12,957 | -€1,975 | -13.2% |
| Profit (loss) for the period to be appropriated | 9905 | €14,931 | €12,957 | -€1,975 | -13.2% |
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 28 October 2026 via checked.be.