JEAN HOURY CONSTRUCTION: 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.
JEAN HOURY CONSTRUCTION
Largest movements
- Receivables within one year -€6,292
down €6,292 (-96.8%), from €6,497 to €205
of which Trade receivables: -€4,552
- Tangible fixed assets -€429
no longer reported in 2025 (was €429)
of which Plant, machinery and equipment: -€370
- Current investments -€374
no longer reported in 2025 (was €374)
- Profit (loss) carried forward -€38,554
down €38,554 (-25.4%), from -€151,676 to -€190,229
- Other debts +€36,634
up €36,634 (+83.2%), from €44,036 to €80,670
- Short-term financial debts -€4,506
down €4,506 (-12.1%), from €37,317 to €32,811
- Tax, wage and social debts -€1,255
down €1,255 (-46.1%), from €2,721 to €1,466
- Trade debts +€585
up €585 (+20.5%), from €2,853 to €3,438
- Gross operating margin +€21,734
up €21,734 (+37.7%), from -€57,672 to -€35,939
- Financial charges -€5,065
down €5,065 (-77.8%), from €6,507 to €1,442
- Taxes -€2,508
down €2,508 (-99.4%), from €2,524 to €16
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 | €8,004 | €909 | -€7,095 | -88.6% |
| Fixed assets | 21/28 | €699 | €270 | -€429 | -61.4% |
| Tangible fixed assets | 22/27 | €429 | - | -€429 | |
| Plant, machinery and equipment | 23 | €370 | - | -€370 | |
| Furniture and vehicles | 24 | €59 | - | -€59 | |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €7,305 | €639 | -€6,666 | -91.3% |
| Amounts receivable within one year | 40/41 | €6,497 | €205 | -€6,292 | -96.8% |
| Trade receivables | 40 | €4,552 | - | -€4,552 | |
| Other amounts receivable | 41 | €1,944 | €205 | -€1,740 | -89.5% |
| Current investments | 50/53 | €374 | - | -€374 | |
| Cash at bank and in hand | 54/58 | €434 | €434 | = | 0.0% |
| Total equity and liabilities | 10/49 | €8,004 | €909 | -€7,095 | -88.6% |
| Equity | 10/15 | -€78,923 | -€117,476 | -€38,554 | -48.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Capital | 10 | €12,400 | €12,400 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €60,353 | €60,353 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €58,493 | €58,493 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€151,676 | -€190,229 | -€38,554 | -25.4% |
| Amounts payable | 17/49 | €86,926 | €118,385 | +€31,458 | +36.2% |
| Amounts payable within one year | 42/48 | €86,926 | €118,385 | +€31,458 | +36.2% |
| Financial debts | 43 | €37,317 | €32,811 | -€4,506 | -12.1% |
| Credit institutions | 430/8 | €37,317 | €32,811 | -€4,506 | -12.1% |
| Trade debts | 44 | €2,853 | €3,438 | +€585 | +20.5% |
| Suppliers | 440/4 | €2,853 | €3,438 | +€585 | +20.5% |
| Taxes, remuneration and social security | 45 | €2,721 | €1,466 | -€1,255 | -46.1% |
| Taxes | 450/3 | €2,721 | €1,466 | -€1,255 | -46.1% |
| Other amounts payable | 47/48 | €44,036 | €80,670 | +€36,634 | +83.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €937 | €429 | -€508 | -54.2% |
| Other operating charges | 640/8 | €705 | €727 | +€22 | +3.1% |
| Gross operating margin | 9900 | -€57,672 | -€35,939 | +€21,734 | +37.7% |
| Operating profit (loss) | 9901 | -€59,314 | -€37,095 | +€22,219 | +37.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €6,507 | €1,442 | -€5,065 | -77.8% |
| Recurring financial charges | 65 | €6,507 | €1,442 | -€5,065 | -77.8% |
| Profit (loss) for the period before taxes | 9903 | -€65,821 | -€38,537 | +€27,284 | +41.5% |
| Income taxes | 67/77 | €2,524 | €16 | -€2,508 | -99.4% |
| Profit (loss) for the period | 9904 | -€68,345 | -€38,554 | +€29,792 | +43.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€68,345 | -€38,554 | +€29,792 | +43.6% |
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 22 October 2026 via checked.be.