Firma Edward Jonné: what changed
Two financial 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.
Firma Edward Jonné
Largest movements
- Stocks and contracts -€51,791
down €51,791 (-27.3%), from €189,453 to €137,661
- Cash -€43,205
down €43,205 (-55.8%), from €77,398 to €34,193
mainly Net result for the year (-€78,847) and Trade debts (-€39,283)
- Reserves -€123,431
down €123,431 (-87.3%), from €141,313 to €17,882
of which Distributable reserves: -€123,431
- Profit (loss) carried forward +€44,584
no longer reported in 2025 (was -€44,584)
- Trade debts -€39,283
down €39,283 (-58.0%), from €67,768 to €28,485
- Tax, wage and social debts +€26,043
up €26,043 (+99.0%), from €26,310 to €52,353
of which Remuneration and social security: +€26,295
- Gross operating margin -€66,500
down €66,500, from €50,261 to -€16,238
- Staff costs +€5,295
up €5,295 (+10.8%), from €48,825 to €54,120
- Depreciation -€1,966
down €1,966 (-39.7%), from €4,945 to €2,980
- Financial charges -€1,868
down €1,868 (-70.5%), from €2,650 to €782
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.
Derived cash bridge
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 | €314,752 | €221,803 | -€92,949 | -29.5% |
| Fixed assets | 21/28 | €2,594 | €5,715 | +€3,121 | +120% |
| Tangible fixed assets | 22/27 | €2,434 | €5,556 | +€3,121 | +128% |
| Land and buildings | 22 | €1,203 | - | -€1,203 | |
| Plant, machinery and equipment | 23 | €545 | €79 | -€466 | -85.5% |
| Furniture and vehicles | 24 | €686 | €5,477 | +€4,791 | +699% |
| Financial fixed assets | 28 | €160 | €160 | = | 0.0% |
| Current assets | 29/58 | €312,158 | €216,088 | -€96,070 | -30.8% |
| Stocks and contracts in progress | 3 | €189,453 | €137,661 | -€51,791 | -27.3% |
| Stocks | 30/36 | €189,453 | €137,661 | -€51,791 | -27.3% |
| Amounts receivable within one year | 40/41 | €45,307 | €42,658 | -€2,649 | -5.8% |
| Trade receivables | 40 | €45,307 | €42,658 | -€2,649 | -5.8% |
| Cash at bank and in hand | 54/58 | €77,398 | €34,193 | -€43,205 | -55.8% |
| Deferred charges and accrued income | 490/1 | - | €1,575 | +€1,575 | |
| Total equity and liabilities | 10/49 | €314,752 | €221,803 | -€92,949 | -29.5% |
| Equity | 10/15 | €185,971 | €107,123 | -€78,847 | -42.4% |
| Contributions | 10/11 | €89,242 | €89,242 | = | 0.0% |
| Reserves | 13 | €141,313 | €17,882 | -€123,431 | -87.3% |
| Non-distributable reserves | 130/1 | €8,924 | €8,924 | = | 0.0% |
| Reserves not available under the articles | 1311 | €8,924 | €8,924 | = | 0.0% |
| Tax-exempt reserves | 132 | €687 | €687 | = | 0.0% |
| Distributable reserves | 133 | €131,702 | €8,271 | -€123,431 | -93.7% |
| Profit (loss) carried forward | 14 | -€44,584 | - | +€44,584 | |
| Amounts payable | 17/49 | €128,781 | €114,680 | -€14,101 | -10.9% |
| Amounts payable after more than one year | 17 | €28,942 | €30,206 | +€1,264 | +4.4% |
| Financial debts | 170/4 | €28,942 | €30,206 | +€1,264 | +4.4% |
| Amounts payable within one year | 42/48 | €94,272 | €81,155 | -€13,116 | -13.9% |
| Trade debts | 44 | €67,768 | €28,485 | -€39,283 | -58.0% |
| Suppliers | 440/4 | €67,768 | €28,485 | -€39,283 | -58.0% |
| Advances received on contracts in progress | 46 | €194 | €317 | +€123 | +63.7% |
| Taxes, remuneration and social security | 45 | €26,310 | €52,353 | +€26,043 | +99.0% |
| Taxes | 450/3 | €8,381 | €8,130 | -€251 | -3.0% |
| Remuneration and social security | 454/9 | €17,929 | €44,223 | +€26,295 | +147% |
| Accrued charges and deferred income | 492/3 | €5,567 | €3,319 | -€2,249 | -40.4% |
| Remuneration, social security and pensions | 62 | €48,825 | €54,120 | +€5,295 | +10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,945 | €2,980 | -€1,966 | -39.7% |
| Other operating charges | 640/8 | €5,036 | €5,091 | +€54 | +1.1% |
| Gross operating margin | 9900 | €50,261 | -€16,238 | -€66,500 | |
| Operating profit (loss) | 9901 | -€8,545 | -€78,428 | -€69,883 | -818% |
| Financial income | 75/76B | €1 | €363 | +€362 | +67,056% |
| Recurring financial income | 75 | €1 | €363 | +€362 | +67,056% |
| Financial charges | 65/66B | €2,650 | €782 | -€1,868 | -70.5% |
| Recurring financial charges | 65 | €2,650 | €782 | -€1,868 | -70.5% |
| Profit (loss) for the period before taxes | 9903 | -€11,195 | -€78,847 | -€67,653 | -604% |
| Profit (loss) for the period | 9904 | -€11,195 | -€78,847 | -€67,653 | -604% |
| Profit (loss) for the period to be appropriated | 9905 | -€11,195 | -€78,847 | -€67,653 | -604% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.