GEOFFROY JONCKHEERE: what changed
What changed
GEOFFROY JONCKHEERE
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€324,304
2024 · €239,445+€84,859
Equity
€1.5m
2024 · €1.3m+€201,204
Cash
€1.3m
2024 · €1.1m+€182,296
Balance sheet total
€2.0m
2024 · €1.7m+€261,069
Largest movements
Assets
- Cash +€182,296
up €182,296 (+16.2%), from €1.1m to €1.3m
mainly Net result for the year (+€324,304) and Other debts (+€67,153)
- Receivables within one year +€102,433
up €102,433 (+101%), from €100,973 to €203,405
of which Trade receivables: +€116,665
- Tangible fixed assets -€25,074
down €25,074 (-8.5%), from €294,832 to €269,757
of which Furniture and vehicles: -€16,683
Equity and liabilities
- Reserves +€201,204
up €201,204 (+16.3%), from €1.2m to €1.4m
of which Distributable reserves: +€203,064
- Other debts +€67,153
up €67,153 (+68.5%), from €98,044 to €165,197
- Debts after one year -€55,308
down €55,308 (-47.6%), from €116,115 to €60,807
- Tax, wage and social debts +€52,239
up €52,239 (+45.8%), from €114,083 to €166,323
Income statement
- Gross operating margin +€161,045
up €161,045 (+44.0%), from €366,019 to €527,064
- Taxes +€72,612
up €72,612 (+65.6%), from €110,611 to €183,223
- Financial income -€6,142
down €6,142 (-22.2%), from €27,662 to €21,521
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
€239,445
Gross operating margin
+€161,045
Depreciation
-€208
Other operating charges
-€1
Other operating items
+€1,147
Financial income
-€6,142
Financial charges
+€1,631
Taxes
-€72,612
Result 2025
€324,304
raises the resultlowers the resultnot broken down further in the accounts
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
+€367,646
Investment
-€8,263
Financing
-€177,088
Cash 2024
€1.1m
From operations (derived)
+€367,646
Net result for the year
+€324,304
Depreciation
+€33,337
Receivables within one year
-€102,433
Deferred charges and accrued income
-€1,414
Trade debts
-€5,718
Tax, wage and social debts
+€52,239
Other debts
+€67,153
Accrued charges and deferred income
+€179
Investment (derived)
-€8,263
Investment in fixed assets (net)
-€8,263
Financing
-€177,088
Debts after one year
-€55,308
Current portion of long-term debt
+€1,674
Short-term financial debts
-€353
Contributions, distributions and other
-€123,100
Cash 2025
€1.3m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,713,221 | €1,974,290 | +€261,069 | +15.2% |
| Fixed assets | 21/28 | €294,832 | €269,757 | -€25,074 | -8.5% |
| Tangible fixed assets | 22/27 | €294,832 | €269,757 | -€25,074 | -8.5% |
| Land and buildings | 22 | €200,771 | €192,380 | -€8,391 | -4.2% |
| Furniture and vehicles | 24 | €94,061 | €77,377 | -€16,683 | -17.7% |
| Current assets | 29/58 | €1,418,390 | €1,704,533 | +€286,143 | +20.2% |
| Amounts receivable after more than one year | 29 | €190,000 | €190,000 | = | 0.0% |
| Other amounts receivable | 291 | €190,000 | €190,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €100,973 | €203,405 | +€102,433 | +101% |
| Trade receivables | 40 | €86,740 | €203,405 | +€116,665 | +134% |
| Other amounts receivable | 41 | €14,232 | €0 | -€14,232 | -100% |
| Cash at bank and in hand | 54/58 | €1,122,794 | €1,305,090 | +€182,296 | +16.2% |
| Deferred charges and accrued income | 490/1 | €4,623 | €6,037 | +€1,414 | +30.6% |
| Total equity and liabilities | 10/49 | €1,713,221 | €1,974,290 | +€261,069 | +15.2% |
| Equity | 10/15 | €1,317,459 | €1,518,663 | +€201,204 | +15.3% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €1,236,007 | €1,437,211 | +€201,204 | +16.3% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €1,234,147 | €1,437,211 | +€203,064 | +16.5% |
| Profit (loss) carried forward | 14 | €69,052 | €69,052 | = | 0.0% |
| Amounts payable | 17/49 | €395,762 | €455,627 | +€59,865 | +15.1% |
| Amounts payable after more than one year | 17 | €116,115 | €60,807 | -€55,308 | -47.6% |
| Financial debts | 170/4 | €116,115 | €60,807 | -€55,308 | -47.6% |
| Amounts payable within one year | 42/48 | €279,624 | €394,619 | +€114,995 | +41.1% |
| Current portion of amounts payable after more than one year | 42 | €53,634 | €55,308 | +€1,674 | +3.1% |
| Financial debts | 43 | €353 | - | -€353 | |
| Credit institutions | 430/8 | €353 | - | -€353 | |
| Trade debts | 44 | €13,509 | €7,791 | -€5,718 | -42.3% |
| Suppliers | 440/4 | €13,509 | €7,791 | -€5,718 | -42.3% |
| Taxes, remuneration and social security | 45 | €114,083 | €166,323 | +€52,239 | +45.8% |
| Taxes | 450/3 | €114,083 | €166,323 | +€52,239 | +45.8% |
| Other amounts payable | 47/48 | €98,044 | €165,197 | +€67,153 | +68.5% |
| Accrued charges and deferred income | 492/3 | €23 | €202 | +€179 | +764% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,128 | €33,337 | +€208 | +0.6% |
| Other operating charges | 640/8 | €2,348 | €2,349 | +€1 | +0.1% |
| Non-recurring operating charges | 66A | €1,237 | €90 | -€1,147 | -92.7% |
| Gross operating margin | 9900 | €366,019 | €527,064 | +€161,045 | +44.0% |
| Operating profit (loss) | 9901 | €329,307 | €491,288 | +€161,981 | +49.2% |
| Financial income | 75/76B | €27,662 | €21,521 | -€6,142 | -22.2% |
| Recurring financial income | 75 | €27,662 | €21,521 | -€6,142 | -22.2% |
| Financial charges | 65/66B | €6,913 | €5,282 | -€1,631 | -23.6% |
| Recurring financial charges | 65 | €6,913 | €5,282 | -€1,631 | -23.6% |
| Profit (loss) for the period before taxes | 9903 | €350,056 | €507,527 | +€157,471 | +45.0% |
| Income taxes | 67/77 | €110,611 | €183,223 | +€72,612 | +65.6% |
| Profit (loss) for the period | 9904 | €239,445 | €324,304 | +€84,859 | +35.4% |
| Profit (loss) for the period to be appropriated | 9905 | €239,445 | €324,304 | +€84,859 | +35.4% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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.