DEJAFON INTERIEUR: 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.
What changed
DEJAFON INTERIEUR
NACE 43.320, Joinery installation
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€4,566
2024 · €32,081-€27,514
Equity
€148,120
2024 · €143,553+€4,566
Cash
€35,454
2024 · €30,787+€4,668
Balance sheet total
€530,347
2024 · €520,608+€9,739
Largest movements
Assets
- Deferred charges and accrued income +€8,973
up €8,973 (+234%), from €3,838 to €12,810
Equity and liabilities
- Debts after one year -€35,633
down €35,633 (-16.1%), from €221,175 to €185,542
- Provisions +€35,012
new in 2025: €35,012
Income statement
- Provisions +€35,012
new in 2025: €35,012
- Gross operating margin +€9,641
up €9,641 (+9.7%), from €99,398 to €109,039
- Depreciation +€4,031
up €4,031 (+10.9%), from €37,109 to €41,139
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.
Result 2024
€32,081
Gross operating margin
+€9,641
Depreciation
-€4,031
Provisions
-€35,012
Other operating charges
+€403
Financial income
+€128
Financial charges
+€581
Taxes
+€776
Result 2025
€4,566
raises the resultlowers the result
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.
From operations
+€75,446
Investment
-€37,836
Financing
-€32,942
Cash 2024
€30,787
From operations (derived)
+€75,446
Net result for the year
+€4,566
Depreciation
+€41,139
Receivables within one year
+€598
Deferred charges and accrued income
-€8,973
Provisions
+€35,012
Trade debts
+€755
Tax, wage and social debts
-€554
Other debts
+€3,463
Accrued charges and deferred income
-€562
Investment (derived)
-€37,836
Investment in fixed assets (net)
-€37,836
Financing
-€32,942
Debts after one year
-€35,633
Current portion of long-term debt
+€2,691
Cash 2025
€35,454
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €520,608 | €530,347 | +€9,739 | +1.9% |
| Fixed assets | 21/28 | €474,661 | €471,358 | -€3,303 | -0.7% |
| Tangible fixed assets | 22/27 | €474,661 | €471,358 | -€3,303 | -0.7% |
| Land and buildings | 22 | €114,411 | €110,555 | -€3,856 | -3.4% |
| Plant, machinery and equipment | 23 | €11,209 | €9,605 | -€1,603 | -14.3% |
| Furniture and vehicles | 24 | €3,761 | €34,819 | +€31,059 | +826% |
| Leasing and similar rights | 25 | €345,281 | €316,378 | -€28,903 | -8.4% |
| Current assets | 29/58 | €45,947 | €58,989 | +€13,042 | +28.4% |
| Amounts receivable within one year | 40/41 | €11,322 | €10,724 | -€598 | -5.3% |
| Trade receivables | 40 | €1,698 | €602 | -€1,096 | -64.5% |
| Other amounts receivable | 41 | €9,624 | €10,122 | +€498 | +5.2% |
| Cash at bank and in hand | 54/58 | €30,787 | €35,454 | +€4,668 | +15.2% |
| Deferred charges and accrued income | 490/1 | €3,838 | €12,810 | +€8,973 | +234% |
| Total equity and liabilities | 10/49 | €520,608 | €530,347 | +€9,739 | +1.9% |
| Equity | 10/15 | €143,553 | €148,120 | +€4,566 | +3.2% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €137,253 | €141,820 | +€4,566 | +3.3% |
| Distributable reserves | 133 | €137,253 | €141,820 | +€4,566 | +3.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | - | €35,012 | +€35,012 | |
| Provisions for liabilities and charges | 160/5 | - | €35,012 | +€35,012 | |
| Other liabilities and charges | 164/5 | - | €35,012 | +€35,012 | |
| Amounts payable | 17/49 | €377,055 | €347,215 | -€29,839 | -7.9% |
| Amounts payable after more than one year | 17 | €221,175 | €185,542 | -€35,633 | -16.1% |
| Financial debts | 170/4 | €221,175 | €185,542 | -€35,633 | -16.1% |
| Amounts payable within one year | 42/48 | €151,518 | €157,874 | +€6,356 | +4.2% |
| Current portion of amounts payable after more than one year | 42 | €61,500 | €64,191 | +€2,691 | +4.4% |
| Trade debts | 44 | €2,256 | €3,011 | +€755 | +33.5% |
| Suppliers | 440/4 | €2,256 | €3,011 | +€755 | +33.5% |
| Taxes, remuneration and social security | 45 | €12,462 | €11,908 | -€554 | -4.4% |
| Taxes | 450/3 | €10,255 | €9,708 | -€546 | -5.3% |
| Remuneration and social security | 454/9 | €2,208 | €2,200 | -€8 | -0.3% |
| Other amounts payable | 47/48 | €75,300 | €78,763 | +€3,463 | +4.6% |
| Accrued charges and deferred income | 492/3 | €4,362 | €3,800 | -€562 | -12.9% |
| Non-recurring operating income | 76A | - | €1,446 | +€1,446 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €37,109 | €41,139 | +€4,031 | +10.9% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €35,012 | +€35,012 | |
| Other operating charges | 640/8 | €4,071 | €3,668 | -€403 | -9.9% |
| Gross operating margin | 9900 | €99,398 | €109,039 | +€9,641 | +9.7% |
| Operating profit (loss) | 9901 | €58,218 | €29,219 | -€28,999 | -49.8% |
| Financial income | 75/76B | €0 | €128 | +€128 | +640,350% |
| Recurring financial income | 75 | €0 | €128 | +€128 | +640,350% |
| Financial charges | 65/66B | €13,453 | €12,871 | -€581 | -4.3% |
| Recurring financial charges | 65 | €13,453 | €12,871 | -€581 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €44,766 | €16,476 | -€28,290 | -63.2% |
| Income taxes | 67/77 | €12,685 | €11,909 | -€776 | -6.1% |
| Profit (loss) for the period | 9904 | €32,081 | €4,566 | -€27,514 | -85.8% |
| Profit (loss) for the period to be appropriated | 9905 | €32,081 | €4,566 | -€27,514 | -85.8% |
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 25 October 2026 via checked.be.