VASTGOED JONCKHEERE: 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.
VASTGOED JONCKHEERE
Largest movements
- Cash +€77,648
up €77,648 (+277%), from €27,985 to €105,633
mainly Other debts (+€40,004) and Net result for the year (+€34,891)
- Receivables within one year -€32,398
down €32,398 (-87.0%), from €37,260 to €4,862
of which Other amounts receivable: -€25,138
- Tangible fixed assets -€14,720
down €14,720 (-29.8%), from €49,434 to €34,715
of which Furniture and vehicles: -€14,941
- Other debts +€40,004
up €40,004 (+272%), from €14,708 to €54,711
- Debts after one year -€12,830
no longer reported in 2025 (was €12,830)
- Tax, wage and social debts +€2,562
up €2,562 (+64.1%), from €3,997 to €6,558
- Gross operating margin +€6,154
up €6,154 (+11.0%), from €56,194 to €62,348
- Taxes -€1,041
down €1,041 (-9.8%), from €10,591 to €9,551
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 | €115,548 | €145,970 | +€30,421 | +26.3% |
| Fixed assets | 21/28 | €49,434 | €34,715 | -€14,720 | -29.8% |
| Tangible fixed assets | 22/27 | €49,434 | €34,715 | -€14,720 | -29.8% |
| Land and buildings | 22 | - | €1,302 | +€1,302 | |
| Plant, machinery and equipment | 23 | €2,261 | €1,565 | -€696 | -30.8% |
| Furniture and vehicles | 24 | €44,349 | €29,408 | -€14,941 | -33.7% |
| Other tangible fixed assets | 26 | €2,825 | €2,440 | -€385 | -13.6% |
| Current assets | 29/58 | €66,114 | €111,255 | +€45,141 | +68.3% |
| Amounts receivable within one year | 40/41 | €37,260 | €4,862 | -€32,398 | -87.0% |
| Trade receivables | 40 | €7,260 | - | -€7,260 | |
| Other amounts receivable | 41 | €30,000 | €4,862 | -€25,138 | -83.8% |
| Cash at bank and in hand | 54/58 | €27,985 | €105,633 | +€77,648 | +277% |
| Deferred charges and accrued income | 490/1 | €869 | €760 | -€109 | -12.5% |
| Total equity and liabilities | 10/49 | €115,548 | €145,970 | +€30,421 | +26.3% |
| Equity | 10/15 | €70,433 | €70,433 | = | 0.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €65,433 | €65,433 | = | 0.0% |
| Distributable reserves | 133 | €65,433 | €65,433 | = | 0.0% |
| Amounts payable | 17/49 | €45,115 | €75,536 | +€30,421 | +67.4% |
| Amounts payable after more than one year | 17 | €12,830 | - | -€12,830 | |
| Financial debts | 170/4 | €12,830 | - | -€12,830 | |
| Amounts payable within one year | 42/48 | €31,499 | €74,375 | +€42,876 | +136% |
| Current portion of amounts payable after more than one year | 42 | €12,742 | €12,830 | +€88 | +0.7% |
| Trade debts | 44 | €53 | €275 | +€222 | +420% |
| Suppliers | 440/4 | €53 | €275 | +€222 | +420% |
| Taxes, remuneration and social security | 45 | €3,997 | €6,558 | +€2,562 | +64.1% |
| Taxes | 450/3 | €3,997 | €6,558 | +€2,562 | +64.1% |
| Other amounts payable | 47/48 | €14,708 | €54,711 | +€40,004 | +272% |
| Accrued charges and deferred income | 492/3 | €786 | €1,161 | +€375 | +47.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,021 | €16,021 | = | 0.0% |
| Other operating charges | 640/8 | €642 | €744 | +€102 | +15.9% |
| Gross operating margin | 9900 | €56,194 | €62,348 | +€6,154 | +11.0% |
| Operating profit (loss) | 9901 | €39,531 | €45,583 | +€6,052 | +15.3% |
| Financial income | 75/76B | €413 | €347 | -€65 | -15.9% |
| Recurring financial income | 75 | €413 | €347 | -€65 | -15.9% |
| Financial charges | 65/66B | €1,170 | €1,489 | +€319 | +27.3% |
| Recurring financial charges | 65 | €1,170 | €1,489 | +€319 | +27.3% |
| Profit (loss) for the period before taxes | 9903 | €38,774 | €44,441 | +€5,667 | +14.6% |
| Income taxes | 67/77 | €10,591 | €9,551 | -€1,041 | -9.8% |
| Profit (loss) for the period | 9904 | €28,183 | €34,891 | +€6,708 | +23.8% |
| Profit (loss) for the period to be appropriated | 9905 | €28,183 | €34,891 | +€6,708 | +23.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.