JONCKVANSTEEN IMMO: 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.
What changed
JONCKVANSTEEN IMMO
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€68,493
2024 · €49,641+€18,852
Equity
€4.2m
2024 · €4.3m-€36,507
Cash
€12,187
2024 · €8,166+€4,021
Balance sheet total
€6.4m
2024 · €6.5m-€36,950
Largest movements
Assets
- Tangible fixed assets -€109,793
down €109,793 (-4.1%), from €2.7m to €2.6m
- Receivables within one year +€68,823
up €68,823 (+1.8%), from €3.8m to €3.8m
of which Other amounts receivable: +€57,328
Equity and liabilities
- Other debts +€114,866
up €114,866 (+18.2%), from €632,860 to €747,726
- Debts after one year -€94,928
down €94,928 (-7.9%), from €1.2m to €1.1m
Income statement
- Gross operating margin -€75,969
down €75,969 (-23.9%), from €318,021 to €242,052
- Depreciation -€49,730
down €49,730 (-26.6%), from €186,827 to €137,097
- Other operating charges -€14,921
down €14,921 (-32.0%), from €46,584 to €31,663
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.
Result 2024
€49,641
Gross operating margin
-€75,969
Depreciation
+€49,730
Other operating charges
+€14,921
Financial income
-€126
Financial charges
+€1,113
Taxes
-€96
Deferred taxes and other
+€29,280
Result 2025
€68,493
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.
From operations
+€230,004
Investment
-€27,304
Financing
-€198,679
Cash 2024
€8,166
From operations (derived)
+€230,004
Net result for the year
+€68,493
Depreciation
+€137,097
Receivables within one year
-€68,823
Provisions
-€12,904
Trade debts
-€8,726
Other debts
+€114,866
Investment (derived)
-€27,304
Investment in fixed assets (net)
-€27,304
Financing
-€198,679
Debts after one year
-€94,928
Current portion of long-term debt
+€1,249
Contributions, distributions and other
-€105,000
Cash 2025
€12,187
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,473,394 | €6,436,444 | -€36,950 | -0.6% |
| Fixed assets | 21/28 | €2,702,355 | €2,592,562 | -€109,793 | -4.1% |
| Tangible fixed assets | 22/27 | €2,702,355 | €2,592,562 | -€109,793 | -4.1% |
| Land and buildings | 22 | €2,702,355 | €2,592,562 | -€109,793 | -4.1% |
| Current assets | 29/58 | €3,771,039 | €3,843,882 | +€72,843 | +1.9% |
| Amounts receivable within one year | 40/41 | €3,762,873 | €3,831,695 | +€68,823 | +1.8% |
| Trade receivables | 40 | €15,354 | €26,848 | +€11,494 | +74.9% |
| Other amounts receivable | 41 | €3,747,519 | €3,804,847 | +€57,328 | +1.5% |
| Cash at bank and in hand | 54/58 | €8,166 | €12,187 | +€4,021 | +49.2% |
| Total equity and liabilities | 10/49 | €6,473,394 | €6,436,444 | -€36,950 | -0.6% |
| Equity | 10/15 | €4,252,464 | €4,215,957 | -€36,507 | -0.9% |
| Contributions | 10/11 | €151,189 | €151,189 | = | 0.0% |
| Capital | 10 | €151,189 | €151,189 | = | 0.0% |
| Issued capital | 100 | €151,189 | €151,189 | = | 0.0% |
| Reserves | 13 | €4,097,004 | €4,058,292 | -€38,712 | -0.9% |
| Non-distributable reserves | 130/1 | €15,296 | €15,296 | = | 0.0% |
| Legal reserve | 130 | €15,119 | €15,119 | = | 0.0% |
| Other | 1319 | €177 | €177 | = | 0.0% |
| Tax-exempt reserves | 132 | €771,708 | €732,997 | -€38,712 | -5.0% |
| Distributable reserves | 133 | €3,310,000 | €3,310,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,271 | €6,475 | +€2,205 | +51.6% |
| Provisions and deferred taxes | 16 | €257,236 | €244,332 | -€12,904 | -5.0% |
| Deferred taxes | 168 | €257,236 | €244,332 | -€12,904 | -5.0% |
| Amounts payable | 17/49 | €1,963,694 | €1,976,155 | +€12,461 | +0.6% |
| Amounts payable after more than one year | 17 | €1,207,532 | €1,112,605 | -€94,928 | -7.9% |
| Financial debts | 170/4 | €1,207,532 | €1,112,605 | -€94,928 | -7.9% |
| Amounts payable within one year | 42/48 | €756,161 | €863,550 | +€107,389 | +14.2% |
| Current portion of amounts payable after more than one year | 42 | €92,233 | €93,482 | +€1,249 | +1.4% |
| Trade debts | 44 | €31,068 | €22,342 | -€8,726 | -28.1% |
| Suppliers | 440/4 | €31,068 | €22,342 | -€8,726 | -28.1% |
| Other amounts payable | 47/48 | €632,860 | €747,726 | +€114,866 | +18.2% |
| Non-recurring operating income | 76A | €116,954 | - | -€116,954 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €186,827 | €137,097 | -€49,730 | -26.6% |
| Other operating charges | 640/8 | €46,584 | €31,663 | -€14,921 | -32.0% |
| Gross operating margin | 9900 | €318,021 | €242,052 | -€75,969 | -23.9% |
| Operating profit (loss) | 9901 | €84,610 | €73,291 | -€11,319 | -13.4% |
| Financial income | 75/76B | €126 | - | -€126 | |
| Recurring financial income | 75 | €126 | - | -€126 | |
| Financial charges | 65/66B | €18,663 | €17,550 | -€1,113 | -6.0% |
| Recurring financial charges | 65 | €18,663 | €17,550 | -€1,113 | -6.0% |
| Profit (loss) for the period before taxes | 9903 | €66,073 | €55,741 | -€10,332 | -15.6% |
| Transfer from deferred taxes | 780 | €12,904 | €12,904 | = | 0.0% |
| Transfer to deferred taxes | 680 | €29,280 | - | -€29,280 | |
| Income taxes | 67/77 | €56 | €152 | +€96 | +171.8% |
| Profit (loss) for the period | 9904 | €49,641 | €68,493 | +€18,852 | +38.0% |
| Transfer from tax-exempt reserves | 789 | €38,712 | €38,712 | = | 0.0% |
| Transfer to tax-exempt reserves | 689 | €87,840 | - | -€87,840 | |
| Profit (loss) for the period to be appropriated | 9905 | €513 | €107,205 | +€106,692 | +20802.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.