DE JONGHE PARKET: what changed
What changed
DE JONGHE PARKET
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
-€2,566
2024 · €4,861-€7,427
Equity
€62,859
2024 · €65,424-€2,566
Cash
€23,796
2024 · €25,041-€1,245
Balance sheet total
€151,370
2024 · €165,983-€14,613
Largest movements
Assets
- Tangible fixed assets -€17,186
down €17,186 (-17.9%), from €95,958 to €78,773
- Stocks and contracts +€7,025
up €7,025 (+27.8%), from €25,258 to €32,283
- Receivables within one year -€2,832
down €2,832 (-17.3%), from €16,375 to €13,543
of which Trade receivables: -€7,832
Equity and liabilities
- Debts after one year -€19,237
down €19,237 (-36.9%), from €52,115 to €32,878
- Other debts +€5,764
up €5,764 (+46.6%), from €12,377 to €18,140
- Trade debts +€5,420
up €5,420 (+56.4%), from €9,611 to €15,032
- Tax, wage and social debts -€4,514
down €4,514 (-58.3%), from €7,739 to €3,225
- Profit (loss) carried forward -€2,566
new in 2025: -€2,566
Income statement
- Gross operating margin -€7,360
down €7,360 (-24.5%), from €30,084 to €22,724
- Taxes +€1,288
up €1,288 (+265%), from €486 to €1,775
- Other operating charges -€671
down €671 (-16.1%), from €4,176 to €3,505
- Financial charges -€552
down €552 (-20.6%), from €2,682 to €2,130
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.
Result 2024
€4,861
Gross operating margin
-€7,360
Depreciation
-€5
Other operating charges
+€671
Financial income
+€5
Financial charges
+€552
Taxes
-€1,288
Result 2025
-€2,566
raises the resultlowers the result
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.
From operations
+€18,171
Investment
-€699
Financing
-€18,717
Cash 2024
€25,041
From operations (derived)
+€18,171
Net result for the year
-€2,566
Depreciation
+€17,885
Stocks and contracts
-€7,025
Receivables within one year
+€2,832
Deferred charges and accrued income
+€375
Trade debts
+€5,420
Tax, wage and social debts
-€4,514
Other debts
+€5,764
Investment (derived)
-€699
Investment in fixed assets (net)
-€699
Financing
-€18,717
Debts after one year
-€19,237
Current portion of long-term debt
+€519
Cash 2025
€23,796
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €165,983 | €151,370 | -€14,613 | -8.8% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €95,958 | €78,773 | -€17,186 | -17.9% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €95,958 | €78,773 | -€17,186 | -17.9% |
| Land and buildings | 22 | €69,038 | €61,351 | -€7,687 | -11.1% |
| Plant, machinery and equipment | 23 | €6,268 | €3,749 | -€2,519 | -40.2% |
| Furniture and vehicles | 24 | €20,652 | €13,673 | -€6,979 | -33.8% |
| Current assets | 29/58 | €70,025 | €72,598 | +€2,573 | +3.7% |
| Stocks and contracts in progress | 3 | €25,258 | €32,283 | +€7,025 | +27.8% |
| Stocks | 30/36 | €25,258 | €32,283 | +€7,025 | +27.8% |
| Amounts receivable within one year | 40/41 | €16,375 | €13,543 | -€2,832 | -17.3% |
| Trade receivables | 40 | €16,375 | €8,543 | -€7,832 | -47.8% |
| Other amounts receivable | 41 | - | €5,000 | +€5,000 | |
| Cash at bank and in hand | 54/58 | €25,041 | €23,796 | -€1,245 | -5.0% |
| Deferred charges and accrued income | 490/1 | €3,351 | €2,976 | -€375 | -11.2% |
| Total equity and liabilities | 10/49 | €165,983 | €151,370 | -€14,613 | -8.8% |
| Equity | 10/15 | €65,424 | €62,859 | -€2,566 | -3.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €59,224 | €59,224 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €57,364 | €57,364 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€2,566 | -€2,566 | |
| Amounts payable | 17/49 | €100,559 | €88,512 | -€12,047 | -12.0% |
| Amounts payable after more than one year | 17 | €52,115 | €32,878 | -€19,237 | -36.9% |
| Financial debts | 170/4 | €52,115 | €32,878 | -€19,237 | -36.9% |
| Amounts payable within one year | 42/48 | €48,444 | €55,634 | +€7,189 | +14.8% |
| Current portion of amounts payable after more than one year | 42 | €18,717 | €19,237 | +€519 | +2.8% |
| Trade debts | 44 | €9,611 | €15,032 | +€5,420 | +56.4% |
| Suppliers | 440/4 | €9,611 | €15,032 | +€5,420 | +56.4% |
| Taxes, remuneration and social security | 45 | €7,739 | €3,225 | -€4,514 | -58.3% |
| Taxes | 450/3 | €7,739 | €3,225 | -€4,514 | -58.3% |
| Other amounts payable | 47/48 | €12,377 | €18,140 | +€5,764 | +46.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,879 | €17,885 | +€5 | 0.0% |
| Other operating charges | 640/8 | €4,176 | €3,505 | -€671 | -16.1% |
| Gross operating margin | 9900 | €30,084 | €22,724 | -€7,360 | -24.5% |
| Operating profit (loss) | 9901 | €8,029 | €1,334 | -€6,695 | -83.4% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €2,682 | €2,130 | -€552 | -20.6% |
| Recurring financial charges | 65 | €2,682 | €2,130 | -€552 | -20.6% |
| Profit (loss) for the period before taxes | 9903 | €5,347 | -€791 | -€6,138 | |
| Income taxes | 67/77 | €486 | €1,775 | +€1,288 | +265% |
| Profit (loss) for the period | 9904 | €4,861 | -€2,566 | -€7,427 | |
| Profit (loss) for the period to be appropriated | 9905 | €4,861 | -€2,566 | -€7,427 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.