ImmoJonckay: 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.
ImmoJonckay
Largest movements
- Cash +€32,249
up €32,249 (+39.0%), from €82,753 to €115,001
mainly Net result for the year (+€57,481) and Depreciation (+€32,852)
- Tangible fixed assets -€30,511
down €30,511 (-26.9%), from €113,265 to €82,754
of which Land and buildings: -€31,431
- Receivables within one year -€2,563
down €2,563 (-22.1%), from €11,596 to €9,033
of which Other amounts receivable: -€11,208
- Debts after one year -€12,490
down €12,490 (-28.0%), from €44,665 to €32,175
- Accrued charges and deferred income +€8,052
new in 2025: €8,052
- Gross operating margin +€2,186
up €2,186 (+2.2%), from €98,930 to €101,115
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 | €208,892 | €208,096 | -€796 | -0.4% |
| Fixed assets | 21/28 | €113,265 | €82,754 | -€30,511 | -26.9% |
| Tangible fixed assets | 22/27 | €113,265 | €82,754 | -€30,511 | -26.9% |
| Land and buildings | 22 | €107,816 | €76,385 | -€31,431 | -29.2% |
| Plant, machinery and equipment | 23 | €5,449 | €6,369 | +€920 | +16.9% |
| Current assets | 29/58 | €95,627 | €125,342 | +€29,715 | +31.1% |
| Amounts receivable within one year | 40/41 | €11,596 | €9,033 | -€2,563 | -22.1% |
| Trade receivables | 40 | €388 | €9,033 | +€8,645 | +2,230% |
| Other amounts receivable | 41 | €11,208 | €0 | -€11,208 | -100% |
| Cash at bank and in hand | 54/58 | €82,753 | €115,001 | +€32,249 | +39.0% |
| Deferred charges and accrued income | 490/1 | €1,278 | €1,308 | +€30 | +2.3% |
| Total equity and liabilities | 10/49 | €208,892 | €208,096 | -€796 | -0.4% |
| Equity | 10/15 | €96,698 | €98,179 | +€1,481 | +1.5% |
| Contributions | 10/11 | €15,630 | €15,630 | = | 0.0% |
| Reserves | 13 | €1,563 | €1,563 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,563 | €1,563 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,563 | €1,563 | = | 0.0% |
| Profit (loss) carried forward | 14 | €79,504 | €80,985 | +€1,481 | +1.9% |
| Amounts payable | 17/49 | €112,194 | €109,918 | -€2,276 | -2.0% |
| Amounts payable after more than one year | 17 | €44,665 | €32,175 | -€12,490 | -28.0% |
| Financial debts | 170/4 | €44,665 | €32,175 | -€12,490 | -28.0% |
| Amounts payable within one year | 42/48 | €67,529 | €69,690 | +€2,161 | +3.2% |
| Current portion of amounts payable after more than one year | 42 | €12,033 | €12,490 | +€457 | +3.8% |
| Trade debts | 44 | €934 | €390 | -€544 | -58.3% |
| Suppliers | 440/4 | €934 | €390 | -€544 | -58.3% |
| Taxes, remuneration and social security | 45 | €562 | €811 | +€248 | +44.2% |
| Taxes | 450/3 | €562 | €811 | +€248 | +44.2% |
| Other amounts payable | 47/48 | €54,000 | €56,000 | +€2,000 | +3.7% |
| Accrued charges and deferred income | 492/3 | - | €8,052 | +€8,052 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €31,850 | €32,852 | +€1,002 | +3.1% |
| Other operating charges | 640/8 | €8,142 | €8,452 | +€310 | +3.8% |
| Gross operating margin | 9900 | €98,930 | €101,115 | +€2,186 | +2.2% |
| Operating profit (loss) | 9901 | €58,938 | €59,811 | +€873 | +1.5% |
| Financial charges | 65/66B | €2,505 | €2,005 | -€500 | -20.0% |
| Recurring financial charges | 65 | €2,505 | €2,005 | -€500 | -20.0% |
| Profit (loss) for the period before taxes | 9903 | €56,433 | €57,806 | +€1,374 | +2.4% |
| Income taxes | 67/77 | €562 | €325 | -€237 | -42.1% |
| Profit (loss) for the period | 9904 | €55,870 | €57,481 | +€1,611 | +2.9% |
| Profit (loss) for the period to be appropriated | 9905 | €55,870 | €57,481 | +€1,611 | +2.9% |
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 17 October 2026 via checked.be.