Jongemanshoeve: 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.
Jongemanshoeve
Largest movements
- Cash -€49,239
down €49,239 (-90.7%), from €54,297 to €5,058
mainly Investment in fixed assets (net) (-€66,450) and Receivables within one year (-€9,891)
- Tangible fixed assets +€47,040
up €47,040 (+89.5%), from €52,533 to €99,573
- Receivables within one year +€9,891
up €9,891 (+12.3%), from €80,573 to €90,464
of which Trade receivables: +€7,051
- Other debts +€3,727
up €3,727 (+106.0%), from €3,516 to €7,243
- Trade debts +€3,041
up €3,041 (+35.9%), from €8,470 to €11,511
- Gross operating margin +€2,605
up €2,605 (+13.7%), from €19,014 to €21,619
- Other operating charges +€1,239
up €1,239 (+1998.1%), from €62 to €1,301
- Depreciation +€1,216
up €1,216 (+6.7%), from €18,194 to €19,410
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 | €189,768 | €197,245 | +€7,477 | +3.9% |
| Fixed assets | 21/28 | €52,533 | €99,573 | +€47,040 | +89.5% |
| Tangible fixed assets | 22/27 | €52,533 | €99,573 | +€47,040 | +89.5% |
| Plant, machinery and equipment | 23 | €52,533 | €99,573 | +€47,040 | +89.5% |
| Current assets | 29/58 | €137,235 | €97,672 | -€39,563 | -28.8% |
| Stocks and contracts in progress | 3 | €2,150 | €2,150 | = | 0.0% |
| Stocks | 30/36 | €2,150 | €2,150 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €80,573 | €90,464 | +€9,891 | +12.3% |
| Trade receivables | 40 | €78,752 | €85,803 | +€7,051 | +9.0% |
| Other amounts receivable | 41 | €1,821 | €4,662 | +€2,841 | +156.0% |
| Cash at bank and in hand | 54/58 | €54,297 | €5,058 | -€49,239 | -90.7% |
| Deferred charges and accrued income | 490/1 | €215 | - | -€215 | |
| Total equity and liabilities | 10/49 | €189,768 | €197,245 | +€7,477 | +3.9% |
| Equity | 10/15 | €177,782 | €178,428 | +€646 | +0.4% |
| Contributions | 10/11 | €145,000 | €145,000 | = | 0.0% |
| Reserves | 13 | €32,782 | €33,428 | +€646 | +2.0% |
| Non-distributable reserves | 130/1 | €1,643 | €1,643 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,643 | €1,643 | = | 0.0% |
| Distributable reserves | 133 | €31,139 | €31,785 | +€646 | +2.1% |
| Amounts payable | 17/49 | €11,986 | €18,818 | +€6,832 | +57.0% |
| Amounts payable within one year | 42/48 | €11,986 | €18,818 | +€6,832 | +57.0% |
| Trade debts | 44 | €8,470 | €11,511 | +€3,041 | +35.9% |
| Suppliers | 440/4 | €8,470 | €11,511 | +€3,041 | +35.9% |
| Taxes, remuneration and social security | 45 | - | €65 | +€65 | |
| Taxes | 450/3 | - | €65 | +€65 | |
| Other amounts payable | 47/48 | €3,516 | €7,243 | +€3,727 | +106.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,194 | €19,410 | +€1,216 | +6.7% |
| Other operating charges | 640/8 | €62 | €1,301 | +€1,239 | +1998.1% |
| Gross operating margin | 9900 | €19,014 | €21,619 | +€2,605 | +13.7% |
| Operating profit (loss) | 9901 | €758 | €908 | +€150 | +19.8% |
| Financial charges | 65/66B | €198 | €198 | -€0 | -0.2% |
| Recurring financial charges | 65 | €198 | €198 | -€0 | -0.2% |
| Profit (loss) for the period before taxes | 9903 | €560 | €710 | +€150 | +26.8% |
| Income taxes | 67/77 | €51 | €65 | +€14 | +26.8% |
| Profit (loss) for the period | 9904 | €509 | €646 | +€137 | +26.8% |
| Profit (loss) for the period to be appropriated | 9905 | €509 | €646 | +€137 | +26.8% |
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 10 October 2026 via checked.be.