Dr Jong Annemie: what changed
Dr Jong Annemie
Largest movements
- Receivables within one year +€39,488
new in 2025: €39,488
- Intangible fixed assets -€26,000
down €26,000 (-11.2%), from €231,293 to €205,293
- Tangible fixed assets -€14,309
down €14,309 (-24.1%), from €59,356 to €45,047
of which Leasing and similar rights: -€9,450
- Cash +€8,665
up €8,665 (+38.1%), from €22,766 to €31,431
mainly Net result for the year (+€44,022) and Depreciation (+€43,697)
- Profit (loss) carried forward +€44,022
up €44,022 (+40.3%), from €109,110 to €153,132
- Debts after one year -€31,805
down €31,805 (-24.6%), from €129,275 to €97,470
- Tax, wage and social debts -€27,732
down €27,732 (-85.2%), from €32,554 to €4,822
- Current portion of long-term debt +€26,377
up €26,377 (+86.7%), from €30,428 to €56,805
- Other debts -€7,827
down €7,827 (-100.0%), from €7,828 to €1
- Gross operating margin -€3,708
down €3,708 (-3.2%), from €116,267 to €112,560
- Taxes +€2,441
up €2,441 (+19.3%), from €12,677 to €15,118
- Depreciation +€2,019
up €2,019 (+4.8%), from €41,678 to €43,697
- Financial charges -€1,821
down €1,821 (-19.8%), from €9,211 to €7,390
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 | €313,448 | €321,259 | +€7,811 | +2.5% |
| Fixed assets | 21/28 | €290,649 | €250,341 | -€40,309 | -13.9% |
| Intangible fixed assets | 21 | €231,293 | €205,293 | -€26,000 | -11.2% |
| Tangible fixed assets | 22/27 | €59,356 | €45,047 | -€14,309 | -24.1% |
| Plant, machinery and equipment | 23 | €15,583 | €11,974 | -€3,610 | -23.2% |
| Furniture and vehicles | 24 | €10,921 | €9,672 | -€1,249 | -11.4% |
| Leasing and similar rights | 25 | €32,852 | €23,402 | -€9,450 | -28.8% |
| Current assets | 29/58 | €22,799 | €70,919 | +€48,120 | +211% |
| Amounts receivable within one year | 40/41 | - | €39,488 | +€39,488 | |
| Other amounts receivable | 41 | - | €39,488 | +€39,488 | |
| Cash at bank and in hand | 54/58 | €22,766 | €31,431 | +€8,665 | +38.1% |
| Deferred charges and accrued income | 490/1 | €33 | - | -€33 | |
| Total equity and liabilities | 10/49 | €313,448 | €321,259 | +€7,811 | +2.5% |
| Equity | 10/15 | €110,110 | €154,132 | +€44,022 | +40.0% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €109,110 | €153,132 | +€44,022 | +40.3% |
| Amounts payable | 17/49 | €203,338 | €167,128 | -€36,210 | -17.8% |
| Amounts payable after more than one year | 17 | €129,275 | €97,470 | -€31,805 | -24.6% |
| Financial debts | 170/4 | €129,275 | €97,470 | -€31,805 | -24.6% |
| Amounts payable within one year | 42/48 | €74,063 | €69,658 | -€4,405 | -5.9% |
| Current portion of amounts payable after more than one year | 42 | €30,428 | €56,805 | +€26,377 | +86.7% |
| Trade debts | 44 | €3,253 | €8,030 | +€4,777 | +147% |
| Suppliers | 440/4 | €3,253 | €8,030 | +€4,777 | +147% |
| Taxes, remuneration and social security | 45 | €32,554 | €4,822 | -€27,732 | -85.2% |
| Taxes | 450/3 | €32,554 | €4,822 | -€27,732 | -85.2% |
| Other amounts payable | 47/48 | €7,828 | €1 | -€7,827 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,678 | €43,697 | +€2,019 | +4.8% |
| Other operating charges | 640/8 | €3,640 | €3,092 | -€549 | -15.1% |
| Gross operating margin | 9900 | €116,267 | €112,560 | -€3,708 | -3.2% |
| Operating profit (loss) | 9901 | €70,950 | €65,772 | -€5,178 | -7.3% |
| Financial income | 75/76B | - | €758 | +€758 | |
| Recurring financial income | 75 | - | €758 | +€758 | |
| Financial charges | 65/66B | €9,211 | €7,390 | -€1,821 | -19.8% |
| Recurring financial charges | 65 | €9,211 | €7,390 | -€1,821 | -19.8% |
| Profit (loss) for the period before taxes | 9903 | €61,739 | €59,139 | -€2,600 | -4.2% |
| Income taxes | 67/77 | €12,677 | €15,118 | +€2,441 | +19.3% |
| Profit (loss) for the period | 9904 | €49,062 | €44,022 | -€5,041 | -10.3% |
| Profit (loss) for the period to be appropriated | 9905 | €49,062 | €44,022 | -€5,041 | -10.3% |
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 7 November 2026 via checked.be.