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
- Current investments -€152,238
down €152,238 (-68.6%), from €221,773 to €69,535
- Cash +€101,343
up €101,343 (+727.3%), from €13,935 to €115,278
mainly Other debts (+€304,000) and Current investments (+€152,238)
- Receivables within one year +€76,741
up €76,741 (+73.6%), from €104,285 to €181,026
of which Other amounts receivable: +€91,989
- Tangible fixed assets -€17,832
down €17,832 (-7.1%), from €251,087 to €233,255
of which Land and buildings: -€18,747
- Other debts +€304,000
up €304,000 (+1160.3%), from €26,200 to €330,200
- Reserves -€254,970
down €254,970 (-33.4%), from €763,005 to €508,035
- Debts after one year -€18,523
down €18,523 (-9.5%), from €195,136 to €176,613
- Financial income -€273,931
down €273,931 (-87.8%), from €311,951 to €38,020
- Taxes -€17,497
down €17,497 (-35.2%), from €49,735 to €32,238
- Gross operating margin +€5,177
up €5,177 (+5.3%), from €97,333 to €102,510
- Other operating charges +€3,095
up €3,095 (+28.1%), from €11,008 to €14,103
- Financial charges -€2,253
down €2,253 (-29.6%), from €7,617 to €5,364
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 | €1,020,411 | €1,041,993 | +€21,581 | +2.1% |
| Fixed assets | 21/28 | €621,190 | €606,403 | -€14,787 | -2.4% |
| Tangible fixed assets | 22/27 | €251,087 | €233,255 | -€17,832 | -7.1% |
| Land and buildings | 22 | €250,001 | €231,253 | -€18,747 | -7.5% |
| Furniture and vehicles | 24 | €1,087 | €2,002 | +€915 | +84.2% |
| Financial fixed assets | 28 | €370,103 | €373,148 | +€3,045 | +0.8% |
| Current assets | 29/58 | €399,221 | €435,589 | +€36,368 | +9.1% |
| Amounts receivable after more than one year | 29 | €58,027 | €59,652 | +€1,625 | +2.8% |
| Trade receivables | 290 | €58,027 | €59,652 | +€1,625 | +2.8% |
| Amounts receivable within one year | 40/41 | €104,285 | €181,026 | +€76,741 | +73.6% |
| Trade receivables | 40 | €25,588 | €10,340 | -€15,248 | -59.6% |
| Other amounts receivable | 41 | €78,698 | €170,687 | +€91,989 | +116.9% |
| Current investments | 50/53 | €221,773 | €69,535 | -€152,238 | -68.6% |
| Cash at bank and in hand | 54/58 | €13,935 | €115,278 | +€101,343 | +727.3% |
| Deferred charges and accrued income | 490/1 | €1,201 | €10,098 | +€8,897 | +741.0% |
| Total equity and liabilities | 10/49 | €1,020,411 | €1,041,993 | +€21,581 | +2.1% |
| Equity | 10/15 | €764,926 | €509,956 | -€254,970 | -33.3% |
| Contributions | 10/11 | €1,860 | €1,860 | = | 0.0% |
| Reserves | 13 | €763,005 | €508,035 | -€254,970 | -33.4% |
| Distributable reserves | 133 | €763,005 | €508,035 | -€254,970 | -33.4% |
| Profit (loss) carried forward | 14 | €61 | €61 | = | 0.0% |
| Amounts payable | 17/49 | €255,485 | €532,037 | +€276,552 | +108.2% |
| Amounts payable after more than one year | 17 | €195,136 | €176,613 | -€18,523 | -9.5% |
| Financial debts | 170/4 | €195,136 | €176,613 | -€18,523 | -9.5% |
| Amounts payable within one year | 42/48 | €60,349 | €355,424 | +€295,075 | +488.9% |
| Current portion of amounts payable after more than one year | 42 | €18,335 | €18,523 | +€188 | +1.0% |
| Trade debts | 44 | €3,405 | €2,110 | -€1,294 | -38.0% |
| Suppliers | 440/4 | €3,405 | €2,110 | -€1,294 | -38.0% |
| Taxes, remuneration and social security | 45 | €12,409 | €4,590 | -€7,819 | -63.0% |
| Taxes | 450/3 | €10,009 | €4,590 | -€5,419 | -54.1% |
| Remuneration and social security | 454/9 | €2,400 | - | -€2,400 | |
| Other amounts payable | 47/48 | €26,200 | €330,200 | +€304,000 | +1160.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,996 | €19,795 | +€799 | +4.2% |
| Other operating charges | 640/8 | €11,008 | €14,103 | +€3,095 | +28.1% |
| Gross operating margin | 9900 | €97,333 | €102,510 | +€5,177 | +5.3% |
| Operating profit (loss) | 9901 | €67,329 | €68,612 | +€1,283 | +1.9% |
| Financial income | 75/76B | €311,951 | €38,020 | -€273,931 | -87.8% |
| Recurring financial income | 75 | €311,951 | €38,020 | -€273,931 | -87.8% |
| Financial charges | 65/66B | €7,617 | €5,364 | -€2,253 | -29.6% |
| Recurring financial charges | 65 | €7,617 | €5,364 | -€2,253 | -29.6% |
| Profit (loss) for the period before taxes | 9903 | €371,663 | €101,268 | -€270,395 | -72.8% |
| Income taxes | 67/77 | €49,735 | €32,238 | -€17,497 | -35.2% |
| Profit (loss) for the period | 9904 | €321,928 | €69,030 | -€252,898 | -78.6% |
| Profit (loss) for the period to be appropriated | 9905 | €321,928 | €69,030 | -€252,898 | -78.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.