de Jonghe d'Ardoye: what changed
de Jonghe d'Ardoye
Largest movements
- Tangible fixed assets +€75,882
up €75,882 (+29.7%), from €255,666 to €331,548
of which Other tangible fixed assets: +€70,130
- Receivables within one year +€15,289
new in 2025: €15,289
- Other debts +€112,664
up €112,664 (+71.9%), from €156,595 to €269,259
- Debts after one year -€18,339
down €18,339 (-64.2%), from €28,574 to €10,235
- Tax, wage and social debts -€16,620
no longer reported in 2025 (was €16,620)
- Current portion of long-term debt +€8,895
up €8,895 (+59.8%), from €14,862 to €23,757
- Depreciation +€32,166
up €32,166 (+438%), from €7,343 to €39,509
- Gross operating margin -€17,214
down €17,214 (-26.1%), from €66,068 to €48,854
- Taxes -€15,233
down €15,233 (-91.7%), from €16,620 to €1,387
- Financial charges +€3,477
up €3,477 (+341%), from €1,020 to €4,497
of which Non-recurring financial charges: +€2,499
- Other operating charges +€2,209
new in 2025: €2,209
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €260,281 | €349,768 | +€89,487 | +34.4% |
| Fixed assets | 21/28 | €255,666 | €331,548 | +€75,882 | +29.7% |
| Tangible fixed assets | 22/27 | €255,666 | €331,548 | +€75,882 | +29.7% |
| Furniture and vehicles | 24 | €47,520 | €53,272 | +€5,752 | +12.1% |
| Other tangible fixed assets | 26 | €208,147 | €278,277 | +€70,130 | +33.7% |
| Current assets | 29/58 | €4,615 | €18,220 | +€13,605 | +295% |
| Amounts receivable within one year | 40/41 | - | €15,289 | +€15,289 | |
| Other amounts receivable | 41 | - | €15,289 | +€15,289 | |
| Cash at bank and in hand | 54/58 | €4,615 | €2,930 | -€1,685 | -36.5% |
| Total equity and liabilities | 10/49 | €260,281 | €349,768 | +€89,487 | +34.4% |
| Equity | 10/15 | €43,585 | €44,838 | +€1,253 | +2.9% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,085 | €42,338 | +€1,253 | +3.1% |
| Amounts payable | 17/49 | €216,696 | €304,930 | +€88,234 | +40.7% |
| Amounts payable after more than one year | 17 | €28,574 | €10,235 | -€18,339 | -64.2% |
| Financial debts | 170/4 | €28,574 | €10,235 | -€18,339 | -64.2% |
| Amounts payable within one year | 42/48 | €188,122 | €294,694 | +€106,572 | +56.7% |
| Current portion of amounts payable after more than one year | 42 | €14,862 | €23,757 | +€8,895 | +59.8% |
| Trade debts | 44 | €45 | €1,678 | +€1,633 | +3,630% |
| Suppliers | 440/4 | €45 | €1,678 | +€1,633 | +3,630% |
| Taxes, remuneration and social security | 45 | €16,620 | - | -€16,620 | |
| Taxes | 450/3 | €16,620 | - | -€16,620 | |
| Other amounts payable | 47/48 | €156,595 | €269,259 | +€112,664 | +71.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,343 | €39,509 | +€32,166 | +438% |
| Other operating charges | 640/8 | - | €2,209 | +€2,209 | |
| Gross operating margin | 9900 | €66,068 | €48,854 | -€17,214 | -26.1% |
| Operating profit (loss) | 9901 | €58,724 | €7,136 | -€51,588 | -87.8% |
| Financial charges | 65/66B | €1,020 | €4,497 | +€3,477 | +341% |
| Recurring financial charges | 65 | €1,020 | €1,998 | +€978 | +95.9% |
| Non-recurring financial charges | 66B | - | €2,499 | +€2,499 | |
| Profit (loss) for the period before taxes | 9903 | €57,705 | €2,640 | -€55,065 | -95.4% |
| Income taxes | 67/77 | €16,620 | €1,387 | -€15,233 | -91.7% |
| Profit (loss) for the period | 9904 | €41,085 | €1,253 | -€39,832 | -96.9% |
| Profit (loss) for the period to be appropriated | 9905 | €41,085 | €1,253 | -€39,832 | -96.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.