JONCKVANSTEEN WEVERIJ: what changed
What changed
JONCKVANSTEEN WEVERIJ
NACE 13.200, Manufacture of textiles
filed annual accounts (NBB)
Net result for the year
€290,343
2025 · €1.7m-€1.4m
Equity
€3.1m
2025 · €2.8m+€290,343
Cash
€12,980
2025 · €17,002-€4,023
Balance sheet total
€5.7m
2025 · €6.0m-€298,901
Largest movements
Assets
- Receivables within one year -€388,111
down €388,111 (-10.9%), from €3.6m to €3.2m
of which Trade receivables: -€428,984
- Tangible fixed assets +€214,180
up €214,180 (+11.5%), from €1.9m to €2.1m
of which Plant, machinery and equipment: +€239,889
- Stocks and contracts -€120,948
down €120,948 (-23.0%), from €526,475 to €405,527
Equity and liabilities
- Advances received -€476,640
down €476,640 (-100%), from €476,640 to €0
- Profit (loss) carried forward +€428,000
up €428,000 (+41.6%), from €1.0m to €1.5m
- Debts after one year -€188,889
down €188,889 (-12.1%), from €1.6m to €1.4m
- Reserves -€137,657
down €137,657 (-9.3%), from €1.5m to €1.3m
of which Tax-exempt reserves: -€138,941
- Trade debts +€92,393
up €92,393 (+21.5%), from €429,896 to €522,289
Income statement
- Gross operating margin -€1.8m
down €1.8m (-67.2%), from €2.7m to €883,247
- Depreciation +€155,753
up €155,753 (+196%), from €79,664 to €235,417
- Staff costs -€58,104
down €58,104 (-14.8%), from €392,321 to €334,218
- Financial charges +€46,163
up €46,163 (+1,391%), from €3,318 to €49,482
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
€1.7m
Gross operating margin
-€1.8m
Staff costs
+€58,104
Depreciation
-€155,753
Other operating charges
-€3,294
Financial income
+€41
Financial charges
-€46,163
Taxes
+€15
Deferred taxes and other
+€515,822
Result 2026
€290,343
raises the resultlowers the resultnot broken down further in the accounts
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
+€587,241
Investment
-€449,597
Financing
-€141,667
Cash 2025
€17,002
From operations (derived)
+€587,241
Net result for the year
+€290,343
Depreciation
+€235,417
Stocks and contracts
+€120,948
Receivables within one year
+€388,111
Provisions
-€46,314
Trade debts
+€92,393
Tax, wage and social debts
-€3,697
Advances received
-€476,640
Other debts
-€13,319
Investment (derived)
-€449,597
Investment in fixed assets (net)
-€449,597
Financing
-€141,667
Debts after one year
-€188,889
Current portion of long-term debt
+€47,222
Cash 2026
€12,980
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,983,927 | €5,685,026 | -€298,901 | -5.0% |
| Fixed assets | 21/28 | €1,869,111 | €2,083,292 | +€214,180 | +11.5% |
| Intangible fixed assets | 21 | €1 | €1 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,869,110 | €2,083,291 | +€214,180 | +11.5% |
| Land and buildings | 22 | €1,836 | €638 | -€1,198 | -65.3% |
| Plant, machinery and equipment | 23 | €1,812,583 | €2,052,471 | +€239,889 | +13.2% |
| Furniture and vehicles | 24 | €54,692 | €30,182 | -€24,511 | -44.8% |
| Current assets | 29/58 | €4,114,816 | €3,601,734 | -€513,081 | -12.5% |
| Stocks and contracts in progress | 3 | €526,475 | €405,527 | -€120,948 | -23.0% |
| Stocks | 30/36 | €526,475 | €405,527 | -€120,948 | -23.0% |
| Amounts receivable within one year | 40/41 | €3,571,338 | €3,183,227 | -€388,111 | -10.9% |
| Trade receivables | 40 | €2,639,808 | €2,210,823 | -€428,984 | -16.3% |
| Other amounts receivable | 41 | €931,530 | €972,404 | +€40,874 | +4.4% |
| Cash at bank and in hand | 54/58 | €17,002 | €12,980 | -€4,023 | -23.7% |
| Total equity and liabilities | 10/49 | €5,983,927 | €5,685,026 | -€298,901 | -5.0% |
| Equity | 10/15 | €2,832,704 | €3,123,047 | +€290,343 | +10.2% |
| Contributions | 10/11 | €324,743 | €324,743 | = | 0.0% |
| Capital | 10 | €324,743 | €324,743 | = | 0.0% |
| Issued capital | 100 | €324,743 | €324,743 | = | 0.0% |
| Reserves | 13 | €1,477,961 | €1,340,304 | -€137,657 | -9.3% |
| Non-distributable reserves | 130/1 | €32,854 | €32,854 | = | 0.0% |
| Legal reserve | 130 | €32,474 | €32,474 | = | 0.0% |
| Reserves not available under the articles | 1311 | €380 | €380 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,408,524 | €1,269,583 | -€138,941 | -9.9% |
| Distributable reserves | 133 | €36,584 | €37,868 | +€1,284 | +3.5% |
| Profit (loss) carried forward | 14 | €1,030,000 | €1,458,000 | +€428,000 | +41.6% |
| Provisions and deferred taxes | 16 | €469,508 | €423,194 | -€46,314 | -9.9% |
| Deferred taxes | 168 | €469,508 | €423,194 | -€46,314 | -9.9% |
| Amounts payable | 17/49 | €2,681,715 | €2,138,784 | -€542,930 | -20.2% |
| Amounts payable after more than one year | 17 | €1,558,333 | €1,369,444 | -€188,889 | -12.1% |
| Financial debts | 170/4 | €1,558,333 | €1,369,444 | -€188,889 | -12.1% |
| Amounts payable within one year | 42/48 | €1,123,382 | €769,340 | -€354,042 | -31.5% |
| Current portion of amounts payable after more than one year | 42 | €141,667 | €188,889 | +€47,222 | +33.3% |
| Trade debts | 44 | €429,896 | €522,289 | +€92,393 | +21.5% |
| Suppliers | 440/4 | €429,896 | €522,289 | +€92,393 | +21.5% |
| Advances received on contracts in progress | 46 | €476,640 | €0 | -€476,640 | -100% |
| Taxes, remuneration and social security | 45 | €61,274 | €57,577 | -€3,697 | -6.0% |
| Taxes | 450/3 | - | €57 | +€57 | |
| Remuneration and social security | 454/9 | €61,274 | €57,520 | -€3,754 | -6.1% |
| Other amounts payable | 47/48 | €13,905 | €585 | -€13,319 | -95.8% |
| Non-recurring operating income | 76A | €1,920,000 | €0 | -€1.9m | -100% |
| Remuneration, social security and pensions | 62 | €392,321 | €334,218 | -€58,104 | -14.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €79,664 | €235,417 | +€155,753 | +196% |
| Other operating charges | 640/8 | €16,706 | €20,000 | +€3,294 | +19.7% |
| Gross operating margin | 9900 | €2,692,573 | €883,247 | -€1.8m | -67.2% |
| Operating profit (loss) | 9901 | €2,203,881 | €293,612 | -€1.9m | -86.7% |
| Financial income | 75/76B | €150 | €191 | +€41 | +27.5% |
| Recurring financial income | 75 | €150 | €191 | +€41 | +27.5% |
| Financial charges | 65/66B | €3,318 | €49,482 | +€46,163 | +1,391% |
| Recurring financial charges | 65 | €3,318 | €49,482 | +€46,163 | +1,391% |
| Profit (loss) for the period before taxes | 9903 | €2,200,713 | €244,321 | -€2.0m | -88.9% |
| Transfer from deferred taxes | 780 | €10,492 | €46,314 | +€35,822 | +341% |
| Transfer to deferred taxes | 680 | €480,000 | €0 | -€480,000 | -100% |
| Income taxes | 67/77 | €307 | €292 | -€15 | -4.9% |
| Profit (loss) for the period | 9904 | €1,730,898 | €290,343 | -€1.4m | -83.2% |
| Transfer from tax-exempt reserves | 789 | €31,476 | €138,941 | +€107,464 | +341% |
| Transfer to tax-exempt reserves | 689 | €1,440,000 | €0 | -€1.4m | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €322,374 | €429,284 | +€106,909 | +33.2% |
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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.