DEJAGER TECHNICS: what changed
Two fiscal 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.
DEJAGER TECHNICS
Largest movements
- Cash +€49,889
up €49,889 (+11.9%), from €418,314 to €468,203
mainly Other debts (+€261,422) and Net result for the year (+€45,402)
- Tangible fixed assets -€24,746
down €24,746 (-7.8%), from €316,133 to €291,388
of which Furniture and vehicles: -€17,772
- Other debts +€261,422
up €261,422 (+1498.9%), from €17,441 to €278,863
- Reserves -€232,481
down €232,481 (-30.1%), from €772,099 to €539,617
- Debts after one year -€17,256
down €17,256 (-13.7%), from €126,208 to €108,952
- Gross operating margin -€47,008
down €47,008 (-32.7%), from €143,683 to €96,675
- Taxes -€13,297
down €13,297 (-40.2%), from €33,098 to €19,801
- Financial income +€2,105
up €2,105 (+150.0%), from €1,404 to €3,509
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.
Cash bridge derived
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 | €961,337 | €976,202 | +€14,865 | +1.5% |
| Fixed assets | 21/28 | €316,133 | €291,388 | -€24,746 | -7.8% |
| Tangible fixed assets | 22/27 | €316,133 | €291,388 | -€24,746 | -7.8% |
| Land and buildings | 22 | €281,433 | €274,460 | -€6,973 | -2.5% |
| Furniture and vehicles | 24 | €34,700 | €16,928 | -€17,772 | -51.2% |
| Current assets | 29/58 | €645,204 | €684,814 | +€39,611 | +6.1% |
| Amounts receivable within one year | 40/41 | €118,598 | €113,065 | -€5,532 | -4.7% |
| Trade receivables | 40 | €77,173 | €70,474 | -€6,699 | -8.7% |
| Other amounts receivable | 41 | €41,425 | €42,591 | +€1,166 | +2.8% |
| Current investments | 50/53 | €100,000 | €100,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €418,314 | €468,203 | +€49,889 | +11.9% |
| Deferred charges and accrued income | 490/1 | €8,292 | €3,546 | -€4,746 | -57.2% |
| Total equity and liabilities | 10/49 | €961,337 | €976,202 | +€14,865 | +1.5% |
| Equity | 10/15 | €778,299 | €545,817 | -€232,481 | -29.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €772,099 | €539,617 | -€232,481 | -30.1% |
| Distributable reserves | 133 | €772,099 | €539,617 | -€232,481 | -30.1% |
| Amounts payable | 17/49 | €183,038 | €430,385 | +€247,346 | +135.1% |
| Amounts payable after more than one year | 17 | €126,208 | €108,952 | -€17,256 | -13.7% |
| Financial debts | 170/4 | €126,208 | €108,952 | -€17,256 | -13.7% |
| Amounts payable within one year | 42/48 | €55,670 | €320,305 | +€264,635 | +475.4% |
| Current portion of amounts payable after more than one year | 42 | €17,990 | €18,665 | +€675 | +3.8% |
| Trade debts | 44 | €1,514 | €1,656 | +€142 | +9.4% |
| Suppliers | 440/4 | €1,514 | €1,656 | +€142 | +9.4% |
| Advances received on contracts in progress | 46 | - | €100 | +€100 | |
| Taxes, remuneration and social security | 45 | €18,726 | €21,021 | +€2,295 | +12.3% |
| Taxes | 450/3 | €18,726 | €21,021 | +€2,295 | +12.3% |
| Other amounts payable | 47/48 | €17,441 | €278,863 | +€261,422 | +1498.9% |
| Accrued charges and deferred income | 492/3 | €1,161 | €1,128 | -€33 | -2.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,856 | €24,746 | -€110 | -0.4% |
| Other operating charges | 640/8 | €3,841 | €4,800 | +€959 | +25.0% |
| Gross operating margin | 9900 | €143,683 | €96,675 | -€47,008 | -32.7% |
| Operating profit (loss) | 9901 | €114,986 | €67,129 | -€47,857 | -41.6% |
| Financial income | 75/76B | €1,404 | €3,509 | +€2,105 | +150.0% |
| Recurring financial income | 75 | €1,404 | €3,509 | +€2,105 | +150.0% |
| Financial charges | 65/66B | €6,485 | €5,435 | -€1,050 | -16.2% |
| Recurring financial charges | 65 | €6,485 | €5,435 | -€1,050 | -16.2% |
| Profit (loss) for the period before taxes | 9903 | €109,905 | €65,203 | -€44,702 | -40.7% |
| Income taxes | 67/77 | €33,098 | €19,801 | -€13,297 | -40.2% |
| Profit (loss) for the period | 9904 | €76,807 | €45,402 | -€31,405 | -40.9% |
| Profit (loss) for the period to be appropriated | 9905 | €76,807 | €45,402 | -€31,405 | -40.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.