Jonick Import: what changed
Two fiscal 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.
Jonick Import
Largest movements
- Receivables within one year +€6,944
up €6,944 (+51.6%), from €13,464 to €20,408
of which Trade receivables: +€6,833
- Stocks and contracts +€3,730
up €3,730 (+37.8%), from €9,862 to €13,592
- Deferred charges and accrued income +€501
up €501 (+61.2%), from €818 to €1,319
- Reserves +€4,500
up €4,500 (+38.9%), from €11,558 to €16,058
- Tax, wage and social debts +€3,572
up €3,572 (+95.4%), from €3,746 to €7,318
- Trade debts +€3,091
up €3,091 (+60.0%), from €5,153 to €8,244
- Gross operating margin -€8,154
down €8,154 (-47.6%), from €17,147 to €8,993
- Taxes -€1,765
down €1,765 (-60.3%), from €2,929 to €1,163
- Write-downs +€302
up €302 (+12.2%), from €2,472 to €2,774
- Other operating charges +€253
new in 2025: €253
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 | €30,456 | €41,620 | +€11,164 | +36.7% |
| Fixed assets | 21/28 | €249 | €249 | = | 0.0% |
| Financial fixed assets | 28 | €249 | €249 | = | 0.0% |
| Current assets | 29/58 | €30,207 | €41,371 | +€11,164 | +37.0% |
| Stocks and contracts in progress | 3 | €9,862 | €13,592 | +€3,730 | +37.8% |
| Stocks | 30/36 | €9,862 | €13,592 | +€3,730 | +37.8% |
| Amounts receivable within one year | 40/41 | €13,464 | €20,408 | +€6,944 | +51.6% |
| Trade receivables | 40 | €3,687 | €10,520 | +€6,833 | +185.3% |
| Other amounts receivable | 41 | €9,777 | €9,888 | +€111 | +1.1% |
| Cash at bank and in hand | 54/58 | €6,064 | €6,052 | -€11 | -0.2% |
| Deferred charges and accrued income | 490/1 | €818 | €1,319 | +€501 | +61.2% |
| Total equity and liabilities | 10/49 | €30,456 | €41,620 | +€11,164 | +36.7% |
| Equity | 10/15 | €21,558 | €26,058 | +€4,500 | +20.9% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €11,558 | €16,058 | +€4,500 | +38.9% |
| Distributable reserves | 133 | €11,558 | €16,058 | +€4,500 | +38.9% |
| Amounts payable | 17/49 | €8,899 | €15,562 | +€6,664 | +74.9% |
| Amounts payable within one year | 42/48 | €8,899 | €15,562 | +€6,664 | +74.9% |
| Trade debts | 44 | €5,153 | €8,244 | +€3,091 | +60.0% |
| Suppliers | 440/4 | €5,153 | €8,244 | +€3,091 | +60.0% |
| Taxes, remuneration and social security | 45 | €3,746 | €7,318 | +€3,572 | +95.4% |
| Taxes | 450/3 | €3,746 | €7,318 | +€3,572 | +95.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €2,472 | €2,774 | +€302 | +12.2% |
| Other operating charges | 640/8 | - | €253 | +€253 | |
| Gross operating margin | 9900 | €17,147 | €8,993 | -€8,154 | -47.6% |
| Operating profit (loss) | 9901 | €14,675 | €5,966 | -€8,709 | -59.3% |
| Financial income | 75/76B | €283 | €302 | +€19 | +6.7% |
| Recurring financial income | 75 | €283 | €302 | +€19 | +6.7% |
| Financial charges | 65/66B | €472 | €605 | +€133 | +28.2% |
| Recurring financial charges | 65 | €472 | €605 | +€133 | +28.2% |
| Profit (loss) for the period before taxes | 9903 | €14,486 | €5,663 | -€8,823 | -60.9% |
| Income taxes | 67/77 | €2,929 | €1,163 | -€1,765 | -60.3% |
| Profit (loss) for the period | 9904 | €11,558 | €4,500 | -€7,058 | -61.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,558 | €4,500 | -€7,058 | -61.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.