DEJACO: 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.
DEJACO
Largest movements
- Cash +€141,241
up €141,241 (+240%), from €58,828 to €200,069
mainly Net result for the year (+€136,440) and Current investments (+€105,500)
- Current investments -€105,500
down €105,500 (-68.1%), from €155,000 to €49,500
- Receivables within one year +€22,754
up €22,754 (+83.7%), from €27,178 to €49,932
of which Trade receivables: +€28,152
- Tax, wage and social debts +€28,323
up €28,323 (+247%), from €11,480 to €39,803
- Other debts +€24,018
up €24,018 (+19.7%), from €121,754 to €145,773
- Financial income +€11,583
up €11,583 (+194%), from €5,971 to €17,554
- Taxes -€6,308
down €6,308 (-14.9%), from €42,448 to €36,140
- Financial charges +€3,527
up €3,527 (+131%), from €2,691 to €6,217
- Gross operating margin +€1,771
up €1,771 (+1.1%), from €161,194 to €162,965
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 | €242,726 | €300,459 | +€57,734 | +23.8% |
| Current assets | 29/58 | €242,726 | €300,459 | +€57,734 | +23.8% |
| Amounts receivable within one year | 40/41 | €27,178 | €49,932 | +€22,754 | +83.7% |
| Trade receivables | 40 | €21,780 | €49,932 | +€28,152 | +129% |
| Other amounts receivable | 41 | €5,398 | €0 | -€5,398 | -100% |
| Current investments | 50/53 | €155,000 | €49,500 | -€105,500 | -68.1% |
| Cash at bank and in hand | 54/58 | €58,828 | €200,069 | +€141,241 | +240% |
| Deferred charges and accrued income | 490/1 | €1,720 | €959 | -€761 | -44.3% |
| Total equity and liabilities | 10/49 | €242,726 | €300,459 | +€57,734 | +23.8% |
| Equity | 10/15 | €108,262 | €108,262 | = | 0.0% |
| Reserves | 13 | €108,262 | €108,262 | = | 0.0% |
| Distributable reserves | 133 | €108,262 | €108,262 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €134,463 | €192,197 | +€57,734 | +42.9% |
| Amounts payable within one year | 42/48 | €134,018 | €189,284 | +€55,266 | +41.2% |
| Trade debts | 44 | €784 | €3,708 | +€2,924 | +373% |
| Suppliers | 440/4 | €784 | €3,708 | +€2,924 | +373% |
| Taxes, remuneration and social security | 45 | €11,480 | €39,803 | +€28,323 | +247% |
| Taxes | 450/3 | €11,480 | €39,803 | +€28,323 | +247% |
| Other amounts payable | 47/48 | €121,754 | €145,773 | +€24,018 | +19.7% |
| Accrued charges and deferred income | 492/3 | €445 | €2,913 | +€2,468 | +555% |
| Other operating charges | 640/8 | €272 | €1,722 | +€1,450 | +533% |
| Gross operating margin | 9900 | €161,194 | €162,965 | +€1,771 | +1.1% |
| Operating profit (loss) | 9901 | €160,922 | €161,243 | +€321 | +0.2% |
| Financial income | 75/76B | €5,971 | €17,554 | +€11,583 | +194% |
| Recurring financial income | 75 | €5,971 | €17,554 | +€11,583 | +194% |
| Financial charges | 65/66B | €2,691 | €6,217 | +€3,527 | +131% |
| Recurring financial charges | 65 | €2,691 | €6,217 | +€3,527 | +131% |
| Profit (loss) for the period before taxes | 9903 | €164,202 | €172,580 | +€8,378 | +5.1% |
| Income taxes | 67/77 | €42,448 | €36,140 | -€6,308 | -14.9% |
| Profit (loss) for the period | 9904 | €121,754 | €136,440 | +€14,686 | +12.1% |
| Profit (loss) for the period to be appropriated | 9905 | €121,754 | €136,440 | +€14,686 | +12.1% |
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 19 October 2026 via checked.be.