DE JONGHE: what changed
Two fiscal 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 JONGHE
Largest movements
- Receivables within one year -€1,722
down €1,722 (-100.0%), from €1,722 to €0
- Cash +€1,224
up €1,224 (+3.5%), from €34,994 to €36,218
mainly Net result for the year (+€63,079) and Tax, wage and social debts (+€1,852)
- Profit (loss) carried forward -€2,350
down €2,350 (-8.0%), from €29,473 to €27,123
- Tax, wage and social debts +€1,852
up €1,852 (+10.0%), from €18,600 to €20,452
- Gross operating margin +€6,133
up €6,133 (+7.3%), from €83,587 to €89,719
- Financial income -€993
down €993 (-49.3%), from €2,012 to €1,019
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.
Cash bridge derived
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 | €91,673 | €91,175 | -€497 | -0.5% |
| Fixed assets | 21/28 | €4,957 | €4,957 | = | 0.0% |
| Tangible fixed assets | 22/27 | €4,957 | €4,957 | = | 0.0% |
| Land and buildings | 22 | €4,957 | €4,957 | = | 0.0% |
| Current assets | 29/58 | €86,716 | €86,218 | -€497 | -0.6% |
| Amounts receivable within one year | 40/41 | €1,722 | €0 | -€1,722 | -100.0% |
| Other amounts receivable | 41 | €1,722 | €0 | -€1,722 | -100.0% |
| Current investments | 50/53 | €50,000 | €50,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €34,994 | €36,218 | +€1,224 | +3.5% |
| Total equity and liabilities | 10/49 | €91,673 | €91,175 | -€497 | -0.5% |
| Equity | 10/15 | €73,073 | €70,723 | -€2,350 | -3.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €25,000 | €25,000 | = | 0.0% |
| Distributable reserves | 133 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,473 | €27,123 | -€2,350 | -8.0% |
| Amounts payable | 17/49 | €18,600 | €20,452 | +€1,852 | +10.0% |
| Amounts payable within one year | 42/48 | €18,600 | €20,452 | +€1,852 | +10.0% |
| Taxes, remuneration and social security | 45 | €18,600 | €20,452 | +€1,852 | +10.0% |
| Taxes | 450/3 | €18,600 | €20,452 | +€1,852 | +10.0% |
| Other operating charges | 640/8 | €5,904 | €6,712 | +€808 | +13.7% |
| Gross operating margin | 9900 | €83,587 | €89,719 | +€6,133 | +7.3% |
| Operating profit (loss) | 9901 | €77,683 | €83,007 | +€5,324 | +6.9% |
| Financial income | 75/76B | €2,012 | €1,019 | -€993 | -49.3% |
| Recurring financial income | 75 | €2,012 | €1,019 | -€993 | -49.3% |
| Financial charges | 65/66B | €31 | €31 | = | 0.0% |
| Recurring financial charges | 65 | €31 | €31 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €79,664 | €83,996 | +€4,332 | +5.4% |
| Income taxes | 67/77 | €20,255 | €20,918 | +€663 | +3.3% |
| Profit (loss) for the period | 9904 | €59,409 | €63,079 | +€3,669 | +6.2% |
| Profit (loss) for the period to be appropriated | 9905 | €59,409 | €63,079 | +€3,669 | +6.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.