de Jongh Sven Consult: 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 Jongh Sven Consult
Largest movements
- Receivables within one year -€7,391
down €7,391 (-48.2%), from €15,322 to €7,931
of which Other amounts receivable: -€4,136
- Cash -€3,838
down €3,838 (-34.8%), from €11,024 to €7,186
mainly Contributions, distributions and other (-€26,000) and Tax, wage and social debts (-€12)
- Deferred charges and accrued income -€3,400
down €3,400 (-15.0%), from €22,600 to €19,200
- Profit (loss) carried forward -€19,866
down €19,866 (-52.1%), from €38,139 to €18,273
- Other debts +€5,073
up €5,073 (+84.0%), from €6,039 to €11,112
- Gross operating margin -€6,246
down €6,246 (-40.0%), from €15,632 to €9,386
- Taxes -€1,139
down €1,139 (-27.6%), from €4,128 to €2,989
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 | €48,946 | €34,317 | -€14,629 | -29.9% |
| Current assets | 29/58 | €48,946 | €34,317 | -€14,629 | -29.9% |
| Amounts receivable within one year | 40/41 | €15,322 | €7,931 | -€7,391 | -48.2% |
| Trade receivables | 40 | €10,175 | €6,920 | -€3,256 | -32.0% |
| Other amounts receivable | 41 | €5,147 | €1,011 | -€4,136 | -80.4% |
| Cash at bank and in hand | 54/58 | €11,024 | €7,186 | -€3,838 | -34.8% |
| Deferred charges and accrued income | 490/1 | €22,600 | €19,200 | -€3,400 | -15.0% |
| Total equity and liabilities | 10/49 | €48,946 | €34,317 | -€14,629 | -29.9% |
| Equity | 10/15 | €40,139 | €20,273 | -€19,866 | -49.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €38,139 | €18,273 | -€19,866 | -52.1% |
| Amounts payable | 17/49 | €8,808 | €14,044 | +€5,236 | +59.5% |
| Amounts payable within one year | 42/48 | €8,808 | €14,044 | +€5,236 | +59.5% |
| Trade debts | 44 | €20 | €196 | +€176 | +879% |
| Suppliers | 440/4 | €20 | €196 | +€176 | +879% |
| Taxes, remuneration and social security | 45 | €2,749 | €2,737 | -€12 | -0.4% |
| Taxes | 450/3 | €2,749 | €2,737 | -€12 | -0.4% |
| Other amounts payable | 47/48 | €6,039 | €11,112 | +€5,073 | +84.0% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €15,632 | €9,386 | -€6,246 | -40.0% |
| Operating profit (loss) | 9901 | €15,514 | €9,266 | -€6,248 | -40.3% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €74 | €143 | +€70 | +94.6% |
| Recurring financial charges | 65 | €74 | €143 | +€70 | +94.6% |
| Profit (loss) for the period before taxes | 9903 | €15,440 | €9,123 | -€6,317 | -40.9% |
| Income taxes | 67/77 | €4,128 | €2,989 | -€1,139 | -27.6% |
| Profit (loss) for the period | 9904 | €11,312 | €6,134 | -€5,178 | -45.8% |
| Profit (loss) for the period to be appropriated | 9905 | €11,312 | €6,134 | -€5,178 | -45.8% |
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 24 October 2026 via checked.be.