Jonck: what changed
Two fiscal 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.
Jonck
Largest movements
- Receivables within one year +€67,587
up €67,587 (+294.4%), from €22,957 to €90,544
of which Other amounts receivable: +€68,190
- Cash -€27,842
down €27,842 (-93.8%), from €29,698 to €1,856
mainly Receivables within one year (-€67,587) and Advances received (-€15,746)
- Tangible fixed assets +€5,771
new in 2025: €5,771
- Other debts +€31,368
new in 2025: €31,368
- Advances received -€15,746
down €15,746 (-100.0%), from €15,746 to €0
- Accrued charges and deferred income +€12,870
up €12,870 (+245.1%), from €5,251 to €18,120
- Reserves +€11,417
up €11,417 (+124.3%), from €9,188 to €20,605
- Trade debts +€2,901
up €2,901 (+28.5%), from €10,163 to €13,064
- Gross operating margin +€3,804
up €3,804 (+30.9%), from €12,306 to €16,110
- Financial charges +€985
up €985 (+232.3%), from €424 to €1,409
- Taxes +€398
up €398 (+17.3%), from €2,307 to €2,706
- Depreciation +€179
new in 2025: €179
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.
Cash bridge derived
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 | €52,655 | €98,170 | +€45,515 | +86.4% |
| Fixed assets | 21/28 | - | €5,771 | +€5,771 | |
| Tangible fixed assets | 22/27 | - | €5,771 | +€5,771 | |
| Plant, machinery and equipment | 23 | - | €5,771 | +€5,771 | |
| Current assets | 29/58 | €52,655 | €92,399 | +€39,745 | +75.5% |
| Amounts receivable within one year | 40/41 | €22,957 | €90,544 | +€67,587 | +294.4% |
| Trade receivables | 40 | €22,864 | €22,261 | -€603 | -2.6% |
| Other amounts receivable | 41 | €92 | €68,283 | +€68,190 | +73799.1% |
| Cash at bank and in hand | 54/58 | €29,698 | €1,856 | -€27,842 | -93.8% |
| Total equity and liabilities | 10/49 | €52,655 | €98,170 | +€45,515 | +86.4% |
| Equity | 10/15 | €19,188 | €30,605 | +€11,417 | +59.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €9,188 | €20,605 | +€11,417 | +124.3% |
| Distributable reserves | 133 | €9,188 | €20,605 | +€11,417 | +124.3% |
| Amounts payable | 17/49 | €33,466 | €67,565 | +€34,098 | +101.9% |
| Amounts payable within one year | 42/48 | €28,216 | €49,444 | +€21,229 | +75.2% |
| Trade debts | 44 | €10,163 | €13,064 | +€2,901 | +28.5% |
| Suppliers | 440/4 | €10,163 | €13,064 | +€2,901 | +28.5% |
| Advances received on contracts in progress | 46 | €15,746 | €0 | -€15,746 | -100.0% |
| Taxes, remuneration and social security | 45 | €2,307 | €5,013 | +€2,706 | +117.3% |
| Taxes | 450/3 | €2,307 | €5,013 | +€2,706 | +117.3% |
| Other amounts payable | 47/48 | - | €31,368 | +€31,368 | |
| Accrued charges and deferred income | 492/3 | €5,251 | €18,120 | +€12,870 | +245.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €179 | +€179 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €12,306 | €16,110 | +€3,804 | +30.9% |
| Operating profit (loss) | 9901 | €11,919 | €15,531 | +€3,612 | +30.3% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €424 | €1,409 | +€985 | +232.3% |
| Recurring financial charges | 65 | €424 | €1,409 | +€985 | +232.3% |
| Profit (loss) for the period before taxes | 9903 | €11,495 | €14,123 | +€2,627 | +22.9% |
| Income taxes | 67/77 | €2,307 | €2,706 | +€398 | +17.3% |
| Profit (loss) for the period | 9904 | €9,188 | €11,417 | +€2,229 | +24.3% |
| Profit (loss) for the period to be appropriated | 9905 | €9,188 | €11,417 | +€2,229 | +24.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.