Onderhoud De Jong Constructie: 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.
Onderhoud De Jong Constructie
Largest movements
- Cash +€152,706
up €152,706 (+103%), from €148,247 to €300,953
mainly Other debts (+€324,197) and Net result for the year (+€225,254)
- Receivables within one year +€144,001
up €144,001 (+30.9%), from €466,241 to €610,242
of which Trade receivables: +€99,160
- Tangible fixed assets -€75,012
down €75,012 (-8.1%), from €925,551 to €850,539
of which Land and buildings: -€51,332
- Receivables after one year -€52,265
down €52,265 (-58.2%), from €89,750 to €37,485
- Other debts +€324,197
up €324,197 (+426%), from €76,068 to €400,265
- Reserves -€174,003
down €174,003 (-22.9%), from €760,724 to €586,721
of which Distributable reserves: -€174,003
- Debts after one year -€88,879
down €88,879 (-29.9%), from €297,345 to €208,465
- Trade debts +€62,247
up €62,247 (+32.3%), from €192,799 to €255,046
- Tax, wage and social debts +€36,389
up €36,389 (+76.7%), from €47,467 to €83,856
of which Taxes: +€35,500
- Gross operating margin +€203,488
up €203,488 (+35.2%), from €577,354 to €780,842
- Taxes +€68,220
up €68,220 (+155%), from €44,066 to €112,286
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.
Derived cash bridge
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 | €1,653,020 | €1,827,740 | +€174,720 | +10.6% |
| Fixed assets | 21/28 | €925,711 | €850,699 | -€75,012 | -8.1% |
| Tangible fixed assets | 22/27 | €925,551 | €850,539 | -€75,012 | -8.1% |
| Land and buildings | 22 | €791,635 | €740,303 | -€51,332 | -6.5% |
| Plant, machinery and equipment | 23 | €20,885 | €11,674 | -€9,211 | -44.1% |
| Furniture and vehicles | 24 | €22,766 | €37,756 | +€14,990 | +65.8% |
| Leasing and similar rights | 25 | €66,351 | €40,400 | -€25,951 | -39.1% |
| Other tangible fixed assets | 26 | €23,914 | €20,406 | -€3,508 | -14.7% |
| Financial fixed assets | 28 | €160 | €160 | = | 0.0% |
| Current assets | 29/58 | €727,309 | €977,041 | +€249,732 | +34.3% |
| Amounts receivable after more than one year | 29 | €89,750 | €37,485 | -€52,265 | -58.2% |
| Other amounts receivable | 291 | €89,750 | €37,485 | -€52,265 | -58.2% |
| Stocks and contracts in progress | 3 | €21,469 | €18,642 | -€2,827 | -13.2% |
| Stocks | 30/36 | €21,469 | €18,642 | -€2,827 | -13.2% |
| Amounts receivable within one year | 40/41 | €466,241 | €610,242 | +€144,001 | +30.9% |
| Trade receivables | 40 | €294,059 | €393,219 | +€99,160 | +33.7% |
| Other amounts receivable | 41 | €172,182 | €217,023 | +€44,841 | +26.0% |
| Cash at bank and in hand | 54/58 | €148,247 | €300,953 | +€152,706 | +103% |
| Deferred charges and accrued income | 490/1 | €1,602 | €9,719 | +€8,117 | +507% |
| Total equity and liabilities | 10/49 | €1,653,020 | €1,827,740 | +€174,720 | +10.6% |
| Equity | 10/15 | €873,857 | €699,854 | -€174,003 | -19.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €760,724 | €586,721 | -€174,003 | -22.9% |
| Tax-exempt reserves | 132 | €37,500 | €37,500 | = | 0.0% |
| Distributable reserves | 133 | €723,224 | €549,221 | -€174,003 | -24.1% |
| Profit (loss) carried forward | 14 | €106,933 | €106,933 | = | 0.0% |
| Provisions and deferred taxes | 16 | €20,393 | €20,393 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €20,393 | €20,393 | = | 0.0% |
| Pensions and similar obligations | 160 | €20,393 | €20,393 | = | 0.0% |
| Amounts payable | 17/49 | €758,769 | €1,107,493 | +€348,723 | +46.0% |
| Amounts payable after more than one year | 17 | €297,345 | €208,465 | -€88,879 | -29.9% |
| Financial debts | 170/4 | €297,345 | €208,465 | -€88,879 | -29.9% |
| Amounts payable within one year | 42/48 | €458,205 | €899,028 | +€440,822 | +96.2% |
| Current portion of amounts payable after more than one year | 42 | €97,981 | €109,861 | +€11,880 | +12.1% |
| Financial debts | 43 | €41,809 | €50,000 | +€8,191 | +19.6% |
| Credit institutions | 430/8 | €41,809 | €50,000 | +€8,191 | +19.6% |
| Trade debts | 44 | €192,799 | €255,046 | +€62,247 | +32.3% |
| Suppliers | 440/4 | €192,799 | €255,046 | +€62,247 | +32.3% |
| Advances received on contracts in progress | 46 | €2,081 | €0 | -€2,081 | -100% |
| Taxes, remuneration and social security | 45 | €47,467 | €83,856 | +€36,389 | +76.7% |
| Taxes | 450/3 | €8,272 | €43,771 | +€35,500 | +429% |
| Remuneration and social security | 454/9 | €39,196 | €40,085 | +€889 | +2.3% |
| Other amounts payable | 47/48 | €76,068 | €400,265 | +€324,197 | +426% |
| Accrued charges and deferred income | 492/3 | €3,220 | €0 | -€3,220 | -100% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €317,711 | €310,503 | -€7,208 | -2.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €100,806 | €102,083 | +€1,276 | +1.3% |
| Other operating charges | 640/8 | €12,234 | €13,365 | +€1,132 | +9.2% |
| Gross operating margin | 9900 | €577,354 | €780,842 | +€203,488 | +35.2% |
| Operating profit (loss) | 9901 | €146,603 | €354,891 | +€208,288 | +142% |
| Financial income | 75/76B | €3,996 | €7,935 | +€3,938 | +98.5% |
| Recurring financial income | 75 | €3,996 | €7,935 | +€3,938 | +98.5% |
| Financial charges | 65/66B | €23,818 | €25,286 | +€1,467 | +6.2% |
| Recurring financial charges | 65 | €23,818 | €25,286 | +€1,467 | +6.2% |
| Profit (loss) for the period before taxes | 9903 | €126,781 | €337,540 | +€210,759 | +166% |
| Income taxes | 67/77 | €44,066 | €112,286 | +€68,220 | +155% |
| Profit (loss) for the period | 9904 | €82,715 | €225,254 | +€142,539 | +172% |
| Profit (loss) for the period to be appropriated | 9905 | €82,715 | €225,254 | +€142,539 | +172% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.