JONNY VAN DER WEIDE: what changed
What changed
JONNY VAN DER WEIDE
NACE 43.320, Joinery installation
filed annual accounts (NBB)
Net result for the year
€22,436
2024 · €26,667-€4,231
Equity
€151,040
2024 · €144,279+€6,761
Cash
€17,961
2024 · €294+€17,667
Balance sheet total
€527,481
2024 · €501,865+€25,616
Largest movements
Assets
- Cash +€17,667
up €17,667 (+6,009%), from €294 to €17,961
mainly Depreciation (+€42,457) and Net result for the year (+€22,436)
- Receivables within one year +€12,336
up €12,336 (+20.3%), from €60,801 to €73,137
of which Trade receivables: +€41,715
- Stocks and contracts -€11,020
down €11,020 (-11.7%), from €93,789 to €82,769
of which Stocks: -€8,434
- Tangible fixed assets +€8,285
up €8,285 (+2.4%), from €340,619 to €348,904
of which Leasing and similar rights: +€36,412
Equity and liabilities
- Profit (loss) carried forward +€22,436
up €22,436 (+1,518%), from €1,478 to €23,914
- Investment grants -€15,675
down €15,675 (-52.6%), from €29,800 to €14,125
- Tax, wage and social debts +€15,032
up €15,032 (+84.2%), from €17,846 to €32,878
of which Remuneration and social security: +€13,032
- Other debts +€14,205
up €14,205 (+34.0%), from €41,721 to €55,926
- Trade debts -€9,039
down €9,039 (-60.3%), from €14,989 to €5,950
Income statement
- Turnover +€380,736
new in 2025: €380,736
- Purchases and services +€293,747
new in 2025: €293,747
- Taxes -€7,233
down €7,233 (-73.8%), from €9,802 to €2,569
- Staff costs +€4,983
up €4,983 (+243%), from €2,054 to €7,037
- Depreciation +€4,825
up €4,825 (+12.8%), from €37,632 to €42,457
Change in the result, 2024 to 2025
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 2024
€26,667
Gross operating margin
-€1,375
Staff costs
-€4,983
Depreciation
-€4,825
Other operating charges
-€667
Financial income
+€788
Financial charges
-€545
Taxes
+€7,233
Deferred taxes and other
+€143
Result 2025
€22,436
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€83,672
Investment
-€50,742
Financing
-€15,263
Cash 2024
€294
From operations (derived)
+€83,672
Net result for the year
+€22,436
Depreciation
+€42,457
Stocks and contracts
+€11,020
Receivables within one year
-€12,336
Deferred charges and accrued income
+€1,652
Provisions
-€1,755
Trade debts
-€9,039
Tax, wage and social debts
+€15,032
Other debts
+€14,205
Investment (derived)
-€50,742
Investment in fixed assets (net)
-€50,742
Financing
-€15,263
Debts after one year
-€5,210
Current portion of long-term debt
+€5,622
Contributions, distributions and other
-€15,675
Cash 2025
€17,961
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €501,865 | €527,481 | +€25,616 | +5.1% |
| Fixed assets | 21/28 | €340,999 | €349,284 | +€8,285 | +2.4% |
| Tangible fixed assets | 22/27 | €340,619 | €348,904 | +€8,285 | +2.4% |
| Land and buildings | 22 | €264,361 | €259,597 | -€4,764 | -1.8% |
| Plant, machinery and equipment | 23 | €57,157 | €38,882 | -€18,275 | -32.0% |
| Furniture and vehicles | 24 | €14,151 | €9,063 | -€5,088 | -36.0% |
| Leasing and similar rights | 25 | €4,950 | €41,362 | +€36,412 | +736% |
| Financial fixed assets | 28 | €380 | €380 | = | 0.0% |
| Current assets | 29/58 | €160,866 | €178,197 | +€17,331 | +10.8% |
| Stocks and contracts in progress | 3 | €93,789 | €82,769 | -€11,020 | -11.7% |
| Stocks | 30/36 | €59,490 | €51,056 | -€8,434 | -14.2% |
| Contracts in progress | 37 | €34,299 | €31,713 | -€2,586 | -7.5% |
| Amounts receivable within one year | 40/41 | €60,801 | €73,137 | +€12,336 | +20.3% |
| Trade receivables | 40 | €23,576 | €65,291 | +€41,715 | +177% |
| Other amounts receivable | 41 | €37,225 | €7,846 | -€29,379 | -78.9% |
| Cash at bank and in hand | 54/58 | €294 | €17,961 | +€17,667 | +6,009% |
| Deferred charges and accrued income | 490/1 | €5,982 | €4,330 | -€1,652 | -27.6% |
| Total equity and liabilities | 10/49 | €501,865 | €527,481 | +€25,616 | +5.1% |
| Equity | 10/15 | €144,279 | €151,040 | +€6,761 | +4.7% |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Reserves | 13 | €78,001 | €78,001 | = | 0.0% |
| Distributable reserves | 133 | €78,001 | €78,001 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,478 | €23,914 | +€22,436 | +1,518% |
| Investment grants | 15 | €29,800 | €14,125 | -€15,675 | -52.6% |
| Provisions and deferred taxes | 16 | €3,200 | €1,445 | -€1,755 | -54.8% |
| Deferred taxes | 168 | €3,200 | €1,445 | -€1,755 | -54.8% |
| Amounts payable | 17/49 | €354,386 | €374,996 | +€20,610 | +5.8% |
| Amounts payable after more than one year | 17 | €242,842 | €237,632 | -€5,210 | -2.1% |
| Financial debts | 170/4 | €242,842 | €237,632 | -€5,210 | -2.1% |
| Amounts payable within one year | 42/48 | €111,544 | €137,364 | +€25,820 | +23.1% |
| Current portion of amounts payable after more than one year | 42 | €36,988 | €42,610 | +€5,622 | +15.2% |
| Trade debts | 44 | €14,989 | €5,950 | -€9,039 | -60.3% |
| Suppliers | 440/4 | €14,989 | €5,950 | -€9,039 | -60.3% |
| Taxes, remuneration and social security | 45 | €17,846 | €32,878 | +€15,032 | +84.2% |
| Taxes | 450/3 | €1,690 | €3,690 | +€2,000 | +118% |
| Remuneration and social security | 454/9 | €16,156 | €29,188 | +€13,032 | +80.7% |
| Other amounts payable | 47/48 | €41,721 | €55,926 | +€14,205 | +34.0% |
| Turnover | 70 | - | €380,736 | +€380,736 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €293,747 | +€293,747 | |
| Remuneration, social security and pensions | 62 | €2,054 | €7,037 | +€4,983 | +243% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,632 | €42,457 | +€4,825 | +12.8% |
| Other operating charges | 640/8 | €3,069 | €3,736 | +€667 | +21.7% |
| Gross operating margin | 9900 | €85,779 | €84,404 | -€1,375 | -1.6% |
| Operating profit (loss) | 9901 | €43,024 | €31,174 | -€11,850 | -27.5% |
| Financial income | 75/76B | €3,668 | €4,456 | +€788 | +21.5% |
| Recurring financial income | 75 | €3,668 | €4,456 | +€788 | +21.5% |
| Financial charges | 65/66B | €10,223 | €10,768 | +€545 | +5.3% |
| Recurring financial charges | 65 | €10,223 | €10,768 | +€545 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | €36,469 | €24,862 | -€11,607 | -31.8% |
| Transfer from deferred taxes | 780 | - | €143 | +€143 | |
| Income taxes | 67/77 | €9,802 | €2,569 | -€7,233 | -73.8% |
| Profit (loss) for the period | 9904 | €26,667 | €22,436 | -€4,231 | -15.9% |
| Profit (loss) for the period to be appropriated | 9905 | €26,667 | €22,436 | -€4,231 | -15.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.