DE JONGHE ILSE: what changed
DE JONGHE ILSE
Largest movements
- Receivables within one year +€2,369
new in 2025: €2,369
- Deferred charges and accrued income -€1,950
down €1,950 (-37.9%), from €5,142 to €3,192
- Cash +€407
up €407 (+3.3%), from €12,176 to €12,583
mainly Net result for the year (+€3,342) and Deferred charges and accrued income (+€1,950)
- Tangible fixed assets +€227
up €227 (+5.8%), from €3,895 to €4,121
of which Furniture and vehicles: +€883
- Reserves +€2,000
new in 2025: €2,000
- Other debts -€1,962
no longer reported in 2025 (was €1,962)
- Profit (loss) carried forward +€1,342
up €1,342, from -€1,306 to €35
- Tax, wage and social debts -€250
down €250 (-22.7%), from €1,100 to €850
- Taxes +€1,030
up €1,030 (+55.5%), from €1,857 to €2,887
- Gross operating margin +€984
up €984 (+12.9%), from €7,645 to €8,628
- Financial charges -€150
down €150 (-29.7%), from €504 to €354
- Depreciation +€89
up €89 (+7.3%), from €1,220 to €1,310
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 | €21,212 | €22,265 | +€1,053 | +5.0% |
| Fixed assets | 21/28 | €3,895 | €4,121 | +€227 | +5.8% |
| Tangible fixed assets | 22/27 | €3,895 | €4,121 | +€227 | +5.8% |
| Plant, machinery and equipment | 23 | €3,158 | €2,502 | -€656 | -20.8% |
| Furniture and vehicles | 24 | €736 | €1,619 | +€883 | +120% |
| Current assets | 29/58 | €17,318 | €18,144 | +€826 | +4.8% |
| Amounts receivable within one year | 40/41 | - | €2,369 | +€2,369 | |
| Other amounts receivable | 41 | - | €2,369 | +€2,369 | |
| Cash at bank and in hand | 54/58 | €12,176 | €12,583 | +€407 | +3.3% |
| Deferred charges and accrued income | 490/1 | €5,142 | €3,192 | -€1,950 | -37.9% |
| Total equity and liabilities | 10/49 | €21,212 | €22,265 | +€1,053 | +5.0% |
| Equity | 10/15 | €17,294 | €20,635 | +€3,342 | +19.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €2,000 | +€2,000 | |
| Distributable reserves | 133 | - | €2,000 | +€2,000 | |
| Profit (loss) carried forward | 14 | -€1,306 | €35 | +€1,342 | |
| Amounts payable | 17/49 | €3,919 | €1,630 | -€2,289 | -58.4% |
| Amounts payable within one year | 42/48 | €3,919 | €1,630 | -€2,289 | -58.4% |
| Trade debts | 44 | €856 | €780 | -€76 | -8.9% |
| Suppliers | 440/4 | €856 | €780 | -€76 | -8.9% |
| Taxes, remuneration and social security | 45 | €1,100 | €850 | -€250 | -22.7% |
| Taxes | 450/3 | €1,100 | €850 | -€250 | -22.7% |
| Other amounts payable | 47/48 | €1,962 | - | -€1,962 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,220 | €1,310 | +€89 | +7.3% |
| Other operating charges | 640/8 | €760 | €800 | +€40 | +5.2% |
| Gross operating margin | 9900 | €7,645 | €8,628 | +€984 | +12.9% |
| Operating profit (loss) | 9901 | €5,665 | €6,519 | +€854 | +15.1% |
| Financial income | 75/76B | €0 | €64 | +€64 | +91,643% |
| Recurring financial income | 75 | €0 | €64 | +€64 | +91,643% |
| Financial charges | 65/66B | €504 | €354 | -€150 | -29.7% |
| Recurring financial charges | 65 | €504 | €354 | -€150 | -29.7% |
| Profit (loss) for the period before taxes | 9903 | €5,161 | €6,229 | +€1,068 | +20.7% |
| Income taxes | 67/77 | €1,857 | €2,887 | +€1,030 | +55.5% |
| Profit (loss) for the period | 9904 | €3,304 | €3,342 | +€38 | +1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,304 | €3,342 | +€38 | +1.1% |
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.