DE JAEGER AUTOMATION: what changed
What changed
DE JAEGER AUTOMATION
NACE 62.100, Computer programming
filed annual accounts (NBB)
Net result for the year
-€113,714
2024 · €33,753-€147,467
Equity
€402,663
2024 · €516,378-€113,714
Cash
€26,016
2024 · €18,813+€7,203
Balance sheet total
€881,811
2024 · €879,569+€2,242
Largest movements
Assets
- Tangible fixed assets -€36,922
down €36,922 (-44.9%), from €82,218 to €45,296
of which Furniture and vehicles: -€23,709
- Intangible fixed assets +€24,753
up €24,753 (+4.7%), from €528,321 to €553,074
- Receivables within one year +€11,614
up €11,614 (+11.3%), from €103,058 to €114,672
of which Other amounts receivable: +€21,603
Equity and liabilities
- Short-term financial debts +€148,525
up €148,525 (+1,324%), from €11,216 to €159,741
- Trade debts +€121,371
up €121,371 (+744%), from €16,318 to €137,689
- Profit (loss) carried forward -€113,714
down €113,714 (-30.4%), from €373,877 to €260,163
- Debts after one year -€77,371
down €77,371 (-43.6%), from €177,371 to €100,000
of which Financial debts: -€77,371
- Other debts -€26,406
down €26,406 (-89.9%), from €29,378 to €2,972
Income statement
- Gross operating margin -€90,870
down €90,870 (-14.2%), from €640,439 to €549,569
- Staff costs +€51,679
up €51,679 (+14.2%), from €365,159 to €416,837
- Depreciation +€25,258
up €25,258 (+12.2%), from €206,911 to €232,169
- Taxes -€14,880
down €14,880 (-98.2%), from €15,156 to €275
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
€33,753
Gross operating margin
-€90,870
Staff costs
-€51,679
Depreciation
-€25,258
Other operating charges
+€232
Financial income
+€1
Financial charges
+€5,225
Taxes
+€14,880
Result 2025
-€113,714
raises the resultlowers the result
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
+€175,011
Investment
-€220,000
Financing
+€52,192
Cash 2024
€18,813
From operations (derived)
+€175,011
Net result for the year
-€113,714
Depreciation
+€232,169
Stocks and contracts
+€1,000
Receivables within one year
-€11,614
Deferred charges and accrued income
+€3,406
Trade debts
+€121,371
Tax, wage and social debts
-€12,201
Other debts
-€26,406
Accrued charges and deferred income
-€19,000
Investment (derived)
-€220,000
Investment in fixed assets (net)
-€220,000
Financing
+€52,192
Debts after one year
-€77,371
Current portion of long-term debt
-€18,962
Short-term financial debts
+€148,525
Cash 2025
€26,016
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €879,569 | €881,811 | +€2,242 | +0.3% |
| Fixed assets | 21/28 | €610,539 | €598,370 | -€12,169 | -2.0% |
| Intangible fixed assets | 21 | €528,321 | €553,074 | +€24,753 | +4.7% |
| Tangible fixed assets | 22/27 | €82,218 | €45,296 | -€36,922 | -44.9% |
| Land and buildings | 22 | €40,449 | €28,829 | -€11,619 | -28.7% |
| Plant, machinery and equipment | 23 | €3,263 | €1,857 | -€1,406 | -43.1% |
| Furniture and vehicles | 24 | €37,758 | €14,049 | -€23,709 | -62.8% |
| Other tangible fixed assets | 26 | €748 | €561 | -€187 | -25.0% |
| Current assets | 29/58 | €269,030 | €283,441 | +€14,411 | +5.4% |
| Stocks and contracts in progress | 3 | €131,000 | €130,000 | -€1,000 | -0.8% |
| Stocks | 30/36 | €25,000 | €25,000 | = | 0.0% |
| Contracts in progress | 37 | €106,000 | €105,000 | -€1,000 | -0.9% |
| Amounts receivable within one year | 40/41 | €103,058 | €114,672 | +€11,614 | +11.3% |
| Trade receivables | 40 | €83,338 | €73,350 | -€9,989 | -12.0% |
| Other amounts receivable | 41 | €19,720 | €41,322 | +€21,603 | +110% |
| Cash at bank and in hand | 54/58 | €18,813 | €26,016 | +€7,203 | +38.3% |
| Deferred charges and accrued income | 490/1 | €16,160 | €12,753 | -€3,406 | -21.1% |
| Total equity and liabilities | 10/49 | €879,569 | €881,811 | +€2,242 | +0.3% |
| Equity | 10/15 | €516,378 | €402,663 | -€113,714 | -22.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €122,500 | €122,500 | = | 0.0% |
| Distributable reserves | 133 | €122,500 | €122,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €373,877 | €260,163 | -€113,714 | -30.4% |
| Amounts payable | 17/49 | €363,191 | €479,148 | +€115,957 | +31.9% |
| Amounts payable after more than one year | 17 | €177,371 | €100,000 | -€77,371 | -43.6% |
| Financial debts | 170/4 | €77,371 | €0 | -€77,371 | -100% |
| Other amounts payable | 178/9 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €166,820 | €379,148 | +€212,328 | +127% |
| Current portion of amounts payable after more than one year | 42 | €28,368 | €9,406 | -€18,962 | -66.8% |
| Financial debts | 43 | €11,216 | €159,741 | +€148,525 | +1,324% |
| Credit institutions | 430/8 | €11,216 | €159,741 | +€148,525 | +1,324% |
| Trade debts | 44 | €16,318 | €137,689 | +€121,371 | +744% |
| Suppliers | 440/4 | €16,318 | €137,689 | +€121,371 | +744% |
| Taxes, remuneration and social security | 45 | €81,541 | €69,340 | -€12,201 | -15.0% |
| Taxes | 450/3 | €16,077 | €0 | -€16,077 | -100% |
| Remuneration and social security | 454/9 | €65,464 | €69,340 | +€3,876 | +5.9% |
| Other amounts payable | 47/48 | €29,378 | €2,972 | -€26,406 | -89.9% |
| Accrued charges and deferred income | 492/3 | €19,000 | €0 | -€19,000 | -100% |
| Remuneration, social security and pensions | 62 | €365,159 | €416,837 | +€51,679 | +14.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €206,911 | €232,169 | +€25,258 | +12.2% |
| Other operating charges | 640/8 | €3,428 | €3,195 | -€232 | -6.8% |
| Gross operating margin | 9900 | €640,439 | €549,569 | -€90,870 | -14.2% |
| Operating profit (loss) | 9901 | €64,942 | -€102,632 | -€167,574 | |
| Financial income | 75/76B | €0 | €1 | +€1 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | |
| Financial charges | 65/66B | €16,033 | €10,808 | -€5,225 | -32.6% |
| Recurring financial charges | 65 | €16,033 | €10,808 | -€5,225 | -32.6% |
| Profit (loss) for the period before taxes | 9903 | €48,908 | -€113,439 | -€162,347 | |
| Income taxes | 67/77 | €15,156 | €275 | -€14,880 | -98.2% |
| Profit (loss) for the period | 9904 | €33,753 | -€113,714 | -€147,467 | |
| Profit (loss) for the period to be appropriated | 9905 | €33,753 | -€113,714 | -€147,467 |
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 8 November 2026 via checked.be.