JONCQUIERE-EXPORT: 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.
JONCQUIERE-EXPORT
Largest movements
- Cash +€337,974
up €337,974 (+45213.4%), from €748 to €338,722
mainly Receivables within one year (+€306,426) and Net result for the year (+€27,154)
- Receivables within one year -€306,426
down €306,426 (-43.8%), from €700,304 to €393,878
of which Trade receivables: -€305,500
- Profit (loss) carried forward +€27,154
up €27,154 (+79.1%), from €34,313 to €61,466
- Tax, wage and social debts +€17,899
up €17,899 (+972.8%), from €1,840 to €19,740
- Trade debts -€13,505
down €13,505 (-2.1%), from €658,699 to €645,194
- Turnover +€32,869
up €32,869 (+4.9%), from €672,266 to €705,135
- Gross operating margin +€26,169
up €26,169 (+404.3%), from €6,473 to €32,642
- Depreciation -€9,610
no longer reported in 2025 (was €9,610)
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 | €701,051 | €732,600 | +€31,549 | +4.5% |
| Current assets | 29/58 | €701,051 | €732,600 | +€31,549 | +4.5% |
| Amounts receivable within one year | 40/41 | €700,304 | €393,878 | -€306,426 | -43.8% |
| Trade receivables | 40 | €685,388 | €379,888 | -€305,500 | -44.6% |
| Other amounts receivable | 41 | €14,915 | €13,990 | -€926 | -6.2% |
| Cash at bank and in hand | 54/58 | €748 | €338,722 | +€337,974 | +45213.4% |
| Total equity and liabilities | 10/49 | €701,051 | €732,600 | +€31,549 | +4.5% |
| Equity | 10/15 | €40,513 | €67,666 | +€27,154 | +67.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €34,313 | €61,466 | +€27,154 | +79.1% |
| Amounts payable | 17/49 | €660,539 | €664,934 | +€4,395 | +0.7% |
| Amounts payable within one year | 42/48 | €660,539 | €664,934 | +€4,395 | +0.7% |
| Trade debts | 44 | €658,699 | €645,194 | -€13,505 | -2.1% |
| Suppliers | 440/4 | €658,699 | €645,194 | -€13,505 | -2.1% |
| Taxes, remuneration and social security | 45 | €1,840 | €19,740 | +€17,899 | +972.8% |
| Taxes | 450/3 | €1,840 | €19,740 | +€17,899 | +972.8% |
| Turnover | 70 | €672,266 | €705,135 | +€32,869 | +4.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €665,793 | €672,493 | +€6,700 | +1.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,610 | - | -€9,610 | |
| Other operating charges | 640/8 | €5,201 | €5,399 | +€198 | +3.8% |
| Gross operating margin | 9900 | €6,473 | €32,642 | +€26,169 | +404.3% |
| Operating profit (loss) | 9901 | -€8,338 | €27,243 | +€35,581 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €207 | €89 | -€118 | -56.8% |
| Recurring financial charges | 65 | €207 | €89 | -€118 | -56.8% |
| Profit (loss) for the period before taxes | 9903 | -€8,545 | €27,154 | +€35,699 | |
| Profit (loss) for the period | 9904 | -€8,545 | €27,154 | +€35,699 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,545 | €27,154 | +€35,699 |
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.