PHILIPPE DE JONGHE & CIE: what changed
PHILIPPE DE JONGHE & CIE
Largest movements
- Receivables within one year -€20,539
down €20,539 (-33.5%), from €61,366 to €40,827
of which Other amounts receivable: -€27,865
- Cash +€11,796
up €11,796 (+15.2%), from €77,497 to €89,293
mainly Net result for the year (+€21,494) and Receivables within one year (+€20,539)
- Tangible fixed assets +€2,063
up €2,063 (+125%), from €1,649 to €3,712
of which Other tangible fixed assets: +€2,766
- Debts after one year -€38,864
down €38,864 (-92.5%), from €42,009 to €3,146
- Reserves +€21,494
up €21,494 (+58.9%), from €36,491 to €57,985
of which Distributable reserves: +€21,494
- Trade debts +€14,079
up €14,079 (+2,344%), from €601 to €14,680
- Tax, wage and social debts -€3,237
down €3,237 (-22.0%), from €14,698 to €11,461
- Gross operating margin -€17,572
down €17,572 (-32.8%), from €53,652 to €36,080
- Taxes -€6,931
down €6,931 (-39.9%), from €17,380 to €10,450
- Other operating charges +€2,013
up €2,013 (+372%), from €542 to €2,555
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €140,568 | €133,940 | -€6,628 | -4.7% |
| Fixed assets | 21/28 | €1,649 | €3,712 | +€2,063 | +125% |
| Tangible fixed assets | 22/27 | €1,649 | €3,712 | +€2,063 | +125% |
| Furniture and vehicles | 24 | €1,649 | €946 | -€703 | -42.6% |
| Other tangible fixed assets | 26 | - | €2,766 | +€2,766 | |
| Current assets | 29/58 | €138,919 | €130,228 | -€8,691 | -6.3% |
| Amounts receivable within one year | 40/41 | €61,366 | €40,827 | -€20,539 | -33.5% |
| Trade receivables | 40 | €33,499 | €40,825 | +€7,326 | +21.9% |
| Other amounts receivable | 41 | €27,867 | €2 | -€27,865 | -100.0% |
| Cash at bank and in hand | 54/58 | €77,497 | €89,293 | +€11,796 | +15.2% |
| Deferred charges and accrued income | 490/1 | €57 | €108 | +€51 | +90.4% |
| Total equity and liabilities | 10/49 | €140,568 | €133,940 | -€6,628 | -4.7% |
| Equity | 10/15 | €82,299 | €103,793 | +€21,494 | +26.1% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €36,491 | €57,985 | +€21,494 | +58.9% |
| Non-distributable reserves | 130/1 | €250 | €250 | = | 0.0% |
| Reserves not available under the articles | 1311 | €250 | €250 | = | 0.0% |
| Distributable reserves | 133 | €36,241 | €57,735 | +€21,494 | +59.3% |
| Profit (loss) carried forward | 14 | €43,308 | €43,308 | = | 0.0% |
| Amounts payable | 17/49 | €58,268 | €30,147 | -€28,122 | -48.3% |
| Amounts payable after more than one year | 17 | €42,009 | €3,146 | -€38,864 | -92.5% |
| Financial debts | 170/4 | €42,009 | €3,146 | -€38,864 | -92.5% |
| Amounts payable within one year | 42/48 | €16,259 | €27,001 | +€10,742 | +66.1% |
| Current portion of amounts payable after more than one year | 42 | €960 | €860 | -€100 | -10.4% |
| Trade debts | 44 | €601 | €14,680 | +€14,079 | +2,344% |
| Suppliers | 440/4 | €601 | €14,680 | +€14,079 | +2,344% |
| Taxes, remuneration and social security | 45 | €14,698 | €11,461 | -€3,237 | -22.0% |
| Taxes | 450/3 | €14,698 | €11,461 | -€3,237 | -22.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,026 | €1,847 | -€179 | -8.8% |
| Other operating charges | 640/8 | €542 | €2,555 | +€2,013 | +372% |
| Gross operating margin | 9900 | €53,652 | €36,080 | -€17,572 | -32.8% |
| Operating profit (loss) | 9901 | €51,085 | €31,679 | -€19,407 | -38.0% |
| Financial income | 75/76B | €557 | €484 | -€73 | -13.1% |
| Recurring financial income | 75 | €557 | €484 | -€73 | -13.1% |
| Financial charges | 65/66B | €170 | €220 | +€49 | +29.1% |
| Recurring financial charges | 65 | €170 | €220 | +€49 | +29.1% |
| Profit (loss) for the period before taxes | 9903 | €51,472 | €31,943 | -€19,529 | -37.9% |
| Income taxes | 67/77 | €17,380 | €10,450 | -€6,931 | -39.9% |
| Profit (loss) for the period | 9904 | €34,092 | €21,494 | -€12,598 | -37.0% |
| Profit (loss) for the period to be appropriated | 9905 | €34,092 | €21,494 | -€12,598 | -37.0% |
Next steps
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 5 November 2026 via checked.be.