JONCKVANSTEEN SPINNERIJ: what changed
What changed
JONCKVANSTEEN SPINNERIJ
NACE 13.100, Manufacture of textiles
filed annual accounts (NBB)
Net result for the year
€45,706
2025 · €44,378+€1,329
Equity
€1.1m
2025 · €1.1m+€18,829
Cash
€716,125
2025 · €421,532+€294,593
Balance sheet total
€4.9m
2025 · €4.4m+€462,611
Largest movements
Assets
- Stocks and contracts +€906,806
up €906,806 (+127%), from €711,347 to €1.6m
- Current investments -€412,549
down €412,549 (-56.4%), from €731,775 to €319,226
- Cash +€294,593
up €294,593 (+69.9%), from €421,532 to €716,125
mainly Current investments (+€412,549) and Trade debts (+€381,026)
- Receivables within one year -€223,897
down €223,897 (-10.2%), from €2.2m to €2.0m
of which Trade receivables: -€294,043
- Tangible fixed assets -€102,343
down €102,343 (-27.0%), from €378,389 to €276,047
of which Plant, machinery and equipment: -€58,839
Equity and liabilities
- Trade debts +€381,026
up €381,026 (+35.8%), from €1.1m to €1.4m
- Debts after one year -€199,337
down €199,337 (-30.6%), from €651,421 to €452,084
- Other debts +€193,341
up €193,341 (+22.1%), from €873,552 to €1.1m
- Tax, wage and social debts +€144,220
up €144,220 (+88.6%), from €162,753 to €306,973
of which Taxes: +€162,966
- Provisions -€62,362
down €62,362 (-15.7%), from €396,544 to €334,182
Income statement
- Gross operating margin -€441,384
down €441,384 (-33.7%), from €1.3m to €868,643
- Provisions -€253,511
down €253,511, from €191,149 to -€62,362
- Staff costs -€130,851
down €130,851 (-15.7%), from €832,700 to €701,848
- Financial income +€81,362
up €81,362 (+483%), from €16,831 to €98,193
- Financial charges +€68,119
up €68,119 (+145%), from €46,904 to €115,024
Change in the result, 2025 to 2026
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 2025
€44,378
Gross operating margin
-€441,384
Staff costs
+€130,851
Depreciation
+€64,696
Provisions
+€253,511
Other operating charges
-€3,437
Financial income
+€81,362
Financial charges
-€68,119
Taxes
-€16,151
Result 2026
€45,706
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€170,995
Investment
+€361,644
Financing
-€238,046
Cash 2025
€421,532
From operations (derived)
+€170,995
Net result for the year
+€45,706
Depreciation
+€153,248
Stocks and contracts
-€906,806
Receivables within one year
+€223,897
Provisions
-€62,362
Trade debts
+€381,026
Tax, wage and social debts
+€144,220
Advances received
-€1,274
Other debts
+€193,341
Investment (derived)
+€361,644
Investment in fixed assets (net)
-€50,905
Current investments
+€412,549
Financing
-€238,046
Debts after one year
-€199,337
Current portion of long-term debt
-€11,831
Contributions, distributions and other
-€26,878
Cash 2026
€716,125
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,435,925 | €4,898,535 | +€462,611 | +10.4% |
| Fixed assets | 21/28 | €378,389 | €276,047 | -€102,343 | -27.0% |
| Tangible fixed assets | 22/27 | €378,389 | €276,047 | -€102,343 | -27.0% |
| Land and buildings | 22 | €102,246 | €94,999 | -€7,247 | -7.1% |
| Plant, machinery and equipment | 23 | €208,503 | €149,665 | -€58,839 | -28.2% |
| Furniture and vehicles | 24 | €617 | €0 | -€617 | -100% |
| Leasing and similar rights | 25 | €67,023 | €31,383 | -€35,640 | -53.2% |
| Current assets | 29/58 | €4,057,535 | €4,622,489 | +€564,953 | +13.9% |
| Stocks and contracts in progress | 3 | €711,347 | €1,618,153 | +€906,806 | +127% |
| Stocks | 30/36 | €711,347 | €1,618,153 | +€906,806 | +127% |
| Amounts receivable within one year | 40/41 | €2,192,882 | €1,968,985 | -€223,897 | -10.2% |
| Trade receivables | 40 | €1,584,747 | €1,290,704 | -€294,043 | -18.6% |
| Other amounts receivable | 41 | €608,135 | €678,281 | +€70,146 | +11.5% |
| Current investments | 50/53 | €731,775 | €319,226 | -€412,549 | -56.4% |
| Cash at bank and in hand | 54/58 | €421,532 | €716,125 | +€294,593 | +69.9% |
| Total equity and liabilities | 10/49 | €4,435,925 | €4,898,535 | +€462,611 | +10.4% |
| Equity | 10/15 | €1,070,691 | €1,089,520 | +€18,829 | +1.8% |
| Contributions | 10/11 | €379,000 | €379,000 | = | 0.0% |
| Capital | 10 | €379,000 | €379,000 | = | 0.0% |
| Issued capital | 100 | €379,000 | €379,000 | = | 0.0% |
| Reserves | 13 | €407,800 | €408,506 | +€706 | +0.2% |
| Non-distributable reserves | 130/1 | €38,343 | €38,343 | = | 0.0% |
| Legal reserve | 130 | €37,900 | €37,900 | = | 0.0% |
| Reserves not available under the articles | 1311 | €443 | €443 | = | 0.0% |
| Distributable reserves | 133 | €369,457 | €370,163 | +€706 | +0.2% |
| Profit (loss) carried forward | 14 | €173,000 | €218,000 | +€45,000 | +26.0% |
| Investment grants | 15 | €110,891 | €84,014 | -€26,878 | -24.2% |
| Provisions and deferred taxes | 16 | €396,544 | €334,182 | -€62,362 | -15.7% |
| Provisions for liabilities and charges | 160/5 | €396,544 | €334,182 | -€62,362 | -15.7% |
| Pensions and similar obligations | 160 | €205,395 | €205,395 | = | 0.0% |
| Other liabilities and charges | 164/5 | €191,149 | €128,787 | -€62,362 | -32.6% |
| Amounts payable | 17/49 | €2,968,690 | €3,474,834 | +€506,144 | +17.0% |
| Amounts payable after more than one year | 17 | €651,421 | €452,084 | -€199,337 | -30.6% |
| Financial debts | 170/4 | €651,421 | €452,084 | -€199,337 | -30.6% |
| Amounts payable within one year | 42/48 | €2,317,269 | €3,022,750 | +€705,481 | +30.4% |
| Current portion of amounts payable after more than one year | 42 | €211,169 | €199,337 | -€11,831 | -5.6% |
| Trade debts | 44 | €1,063,417 | €1,444,442 | +€381,026 | +35.8% |
| Suppliers | 440/4 | €1,063,417 | €1,444,442 | +€381,026 | +35.8% |
| Advances received on contracts in progress | 46 | €6,379 | €5,105 | -€1,274 | -20.0% |
| Taxes, remuneration and social security | 45 | €162,753 | €306,973 | +€144,220 | +88.6% |
| Taxes | 450/3 | €346 | €163,312 | +€162,966 | +47,061% |
| Remuneration and social security | 454/9 | €162,407 | €143,661 | -€18,746 | -11.5% |
| Other amounts payable | 47/48 | €873,552 | €1,066,893 | +€193,341 | +22.1% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €832,700 | €701,848 | -€130,851 | -15.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €217,943 | €153,248 | -€64,696 | -29.7% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €191,149 | -€62,362 | -€253,511 | |
| Other operating charges | 640/8 | €993 | €4,430 | +€3,437 | +346% |
| Gross operating margin | 9900 | €1,310,027 | €868,643 | -€441,384 | -33.7% |
| Operating profit (loss) | 9901 | €67,241 | €71,479 | +€4,237 | +6.3% |
| Financial income | 75/76B | €16,831 | €98,193 | +€81,362 | +483% |
| Recurring financial income | 75 | €16,831 | €98,193 | +€81,362 | +483% |
| Financial charges | 65/66B | €46,904 | €115,024 | +€68,119 | +145% |
| Recurring financial charges | 65 | €46,904 | €115,024 | +€68,119 | +145% |
| Profit (loss) for the period before taxes | 9903 | €37,168 | €54,648 | +€17,480 | +47.0% |
| Income taxes | 67/77 | -€7,209 | €8,942 | +€16,151 | |
| Profit (loss) for the period | 9904 | €44,378 | €45,706 | +€1,329 | +3.0% |
| Profit (loss) for the period to be appropriated | 9905 | €44,378 | €45,706 | +€1,329 | +3.0% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.