QUARTIER DES JONCS: 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.
QUARTIER DES JONCS
Largest movements
- Tangible fixed assets -€75,145
down €75,145 (-8.9%), from €839,846 to €764,702
of which Land and buildings: -€74,837
- Cash -€41,361
down €41,361 (-59.8%), from €69,215 to €27,854
- Debts after one year -€130,962
down €130,962 (-32.7%), from €400,635 to €269,673
- Revaluation surpluses -€28,090
down €28,090 (-11.2%), from €251,247 to €223,157
- Reserves +€28,090
up €28,090 (+16.5%), from €170,731 to €198,821
- Profit (loss) carried forward +€9,212
up €9,212 (+8.6%), from -€107,217 to -€98,005
- Financial charges +€7,377
up €7,377 (+51.7%), from €14,281 to €21,658
- Gross operating margin +€4,155
up €4,155 (+5.3%), from €78,192 to €82,346
- Other operating charges +€2,670
up €2,670 (+37.7%), from €7,078 to €9,748
- Taxes -€1,493
down €1,493 (-18.0%), from €8,300 to €6,808
From the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2023 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €915,714 | €806,838 | -€108,876 | -11.9% |
| Fixed assets | 21/28 | €839,846 | €764,702 | -€75,145 | -8.9% |
| Tangible fixed assets | 22/27 | €839,846 | €764,702 | -€75,145 | -8.9% |
| Land and buildings | 22 | €838,054 | €763,217 | -€74,837 | -8.9% |
| Furniture and vehicles | 24 | €1,792 | €1,485 | -€307 | -17.2% |
| Current assets | 29/58 | €75,868 | €42,137 | -€33,732 | -44.5% |
| Amounts receivable within one year | 40/41 | €4,758 | €12,276 | +€7,518 | +158% |
| Trade receivables | 40 | €1,058 | - | -€1,058 | |
| Other amounts receivable | 41 | €3,700 | €12,276 | +€8,576 | +232% |
| Cash at bank and in hand | 54/58 | €69,215 | €27,854 | -€41,361 | -59.8% |
| Deferred charges and accrued income | 490/1 | €1,896 | €2,007 | +€111 | +5.9% |
| Total equity and liabilities | 10/49 | €915,714 | €806,838 | -€108,876 | -11.9% |
| Equity | 10/15 | €320,961 | €330,173 | +€9,212 | +2.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Revaluation surpluses | 12 | €251,247 | €223,157 | -€28,090 | -11.2% |
| Reserves | 13 | €170,731 | €198,821 | +€28,090 | +16.5% |
| Distributable reserves | 133 | €170,731 | €198,821 | +€28,090 | +16.5% |
| Profit (loss) carried forward | 14 | -€107,217 | -€98,005 | +€9,212 | +8.6% |
| Amounts payable | 17/49 | €594,753 | €476,665 | -€118,088 | -19.9% |
| Amounts payable after more than one year | 17 | €400,635 | €269,673 | -€130,962 | -32.7% |
| Financial debts | 170/4 | €400,635 | €269,673 | -€130,962 | -32.7% |
| Amounts payable within one year | 42/48 | €194,118 | €206,992 | +€12,873 | +6.6% |
| Current portion of amounts payable after more than one year | 42 | €62,669 | €66,343 | +€3,674 | +5.9% |
| Trade debts | 44 | €234 | €542 | +€308 | +131% |
| Suppliers | 440/4 | €234 | €542 | +€308 | +131% |
| Taxes, remuneration and social security | 45 | - | €2,788 | +€2,788 | |
| Taxes | 450/3 | - | €2,788 | +€2,788 | |
| Other amounts payable | 47/48 | €131,215 | €137,319 | +€6,104 | +4.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,697 | €37,761 | +€64 | +0.2% |
| Other operating charges | 640/8 | €7,078 | €9,748 | +€2,670 | +37.7% |
| Gross operating margin | 9900 | €78,192 | €82,346 | +€4,155 | +5.3% |
| Operating profit (loss) | 9901 | €33,416 | €34,837 | +€1,421 | +4.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €14,281 | €21,658 | +€7,377 | +51.7% |
| Recurring financial charges | 65 | €14,281 | €21,658 | +€7,377 | +51.7% |
| Profit (loss) for the period before taxes | 9903 | €19,135 | €13,179 | -€5,956 | -31.1% |
| Income taxes | 67/77 | €8,300 | €6,808 | -€1,493 | -18.0% |
| Profit (loss) for the period | 9904 | €10,835 | €6,371 | -€4,464 | -41.2% |
| Profit (loss) for the period to be appropriated | 9905 | €10,835 | €6,371 | -€4,464 | -41.2% |
Source: filed annual accounts (NBB), financial years ended 31 March 2023 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.