JOHAN DU MONGH: what changed
What changed
JOHAN DU MONGH
NACE 69.101, Activities of lawyers
filed annual accounts (NBB)
Net result for the year
€131,942
2024 · €228,148-€96,206
Equity
€1.1m
2024 · €1.2m-€23,058
Cash
€28,307
2024 · €13,263+€15,044
Balance sheet total
€1.3m
2024 · €1.3m-€12,313
Largest movements
Assets
- Tangible fixed assets -€54,907
down €54,907 (-9.8%), from €558,033 to €503,126
of which Land and buildings: -€27,892
- Current investments +€25,985
up €25,985 (+6.0%), from €434,340 to €460,325
- Cash +€15,044
up €15,044 (+113%), from €13,263 to €28,307
mainly Net result for the year (+€131,942) and Depreciation (+€58,139)
Equity and liabilities
- Trade debts +€31,035
up €31,035 (+452%), from €6,866 to €37,901
- Reserves -€23,058
down €23,058 (-2.0%), from €1.1m to €1.1m
Income statement
- Gross operating margin -€148,776
down €148,776 (-28.4%), from €524,396 to €375,620
- Taxes -€47,184
down €47,184 (-44.2%), from €106,815 to €59,631
- Financial income +€6,284
up €6,284 (+94.3%), from €6,661 to €12,945
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
€228,148
Gross operating margin
-€148,776
Staff costs
-€5,206
Depreciation
+€4,607
Other operating charges
-€75
Financial income
+€6,284
Financial charges
-€224
Taxes
+€47,184
Result 2025
€131,942
raises the resultlowers the result
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
+€211,742
Investment
-€29,216
Financing
-€167,482
Cash 2024
€13,263
From operations (derived)
+€211,742
Net result for the year
+€131,942
Depreciation
+€58,139
Receivables within one year
+€2,503
Deferred charges and accrued income
-€4,069
Trade debts
+€31,035
Tax, wage and social debts
-€7,808
Investment (derived)
-€29,216
Investment in fixed assets (net)
-€3,232
Current investments
-€25,985
Financing
-€167,482
Debts after one year
-€12,710
Current portion of long-term debt
+€228
Contributions, distributions and other
-€155,000
Cash 2025
€28,307
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,305,343 | €1,293,030 | -€12,313 | -0.9% |
| Fixed assets | 21/28 | €567,783 | €512,876 | -€54,907 | -9.7% |
| Tangible fixed assets | 22/27 | €558,033 | €503,126 | -€54,907 | -9.8% |
| Land and buildings | 22 | €436,704 | €408,812 | -€27,892 | -6.4% |
| Plant, machinery and equipment | 23 | €9,819 | €8,425 | -€1,394 | -14.2% |
| Furniture and vehicles | 24 | €111,511 | €85,889 | -€25,621 | -23.0% |
| Financial fixed assets | 28 | €9,750 | €9,750 | = | 0.0% |
| Current assets | 29/58 | €737,559 | €780,154 | +€42,595 | +5.8% |
| Amounts receivable within one year | 40/41 | €278,743 | €276,240 | -€2,503 | -0.9% |
| Trade receivables | 40 | €34,628 | €131,834 | +€97,205 | +281% |
| Other amounts receivable | 41 | €244,115 | €144,406 | -€99,709 | -40.8% |
| Current investments | 50/53 | €434,340 | €460,325 | +€25,985 | +6.0% |
| Cash at bank and in hand | 54/58 | €13,263 | €28,307 | +€15,044 | +113% |
| Deferred charges and accrued income | 490/1 | €11,213 | €15,282 | +€4,069 | +36.3% |
| Total equity and liabilities | 10/49 | €1,305,343 | €1,293,030 | -€12,313 | -0.9% |
| Equity | 10/15 | €1,164,433 | €1,141,374 | -€23,058 | -2.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,145,833 | €1,122,774 | -€23,058 | -2.0% |
| Distributable reserves | 133 | €1,145,833 | €1,122,774 | -€23,058 | -2.0% |
| Amounts payable | 17/49 | €140,910 | €151,656 | +€10,746 | +7.6% |
| Amounts payable after more than one year | 17 | €58,257 | €45,547 | -€12,710 | -21.8% |
| Financial debts | 170/4 | €58,257 | €45,547 | -€12,710 | -21.8% |
| Amounts payable within one year | 42/48 | €82,653 | €106,109 | +€23,456 | +28.4% |
| Current portion of amounts payable after more than one year | 42 | €13,322 | €13,550 | +€228 | +1.7% |
| Trade debts | 44 | €6,866 | €37,901 | +€31,035 | +452% |
| Suppliers | 440/4 | €6,866 | €37,901 | +€31,035 | +452% |
| Taxes, remuneration and social security | 45 | €62,466 | €54,658 | -€7,808 | -12.5% |
| Taxes | 450/3 | €58,202 | €49,962 | -€8,240 | -14.2% |
| Remuneration and social security | 454/9 | €4,264 | €4,697 | +€432 | +10.1% |
| Non-recurring operating income | 76A | €17,838 | - | -€17,838 | |
| Remuneration, social security and pensions | 62 | €125,915 | €131,121 | +€5,206 | +4.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €62,746 | €58,139 | -€4,607 | -7.3% |
| Other operating charges | 640/8 | €4,302 | €4,377 | +€75 | +1.8% |
| Gross operating margin | 9900 | €524,396 | €375,620 | -€148,776 | -28.4% |
| Operating profit (loss) | 9901 | €331,433 | €181,983 | -€149,450 | -45.1% |
| Financial income | 75/76B | €6,661 | €12,945 | +€6,284 | +94.3% |
| Recurring financial income | 75 | €6,661 | €12,945 | +€6,284 | +94.3% |
| Financial charges | 65/66B | €3,131 | €3,355 | +€224 | +7.1% |
| Recurring financial charges | 65 | €3,131 | €3,355 | +€224 | +7.1% |
| Profit (loss) for the period before taxes | 9903 | €334,962 | €191,573 | -€143,389 | -42.8% |
| Income taxes | 67/77 | €106,815 | €59,631 | -€47,184 | -44.2% |
| Profit (loss) for the period | 9904 | €228,148 | €131,942 | -€96,206 | -42.2% |
| Profit (loss) for the period to be appropriated | 9905 | €228,148 | €131,942 | -€96,206 | -42.2% |
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 5 November 2026 via checked.be.