Dejager Thijs: what changed
Dejager Thijs
Largest movements
- Tangible fixed assets +€54,438
up €54,438 (+128%), from €42,541 to €96,979
of which Furniture and vehicles: +€65,300
- Receivables within one year +€39,457
up €39,457 (+90.4%), from €43,634 to €83,091
of which Trade receivables: +€26,187
- Stocks and contracts -€11,500
down €11,500 (-57.5%), from €20,000 to €8,500
- Cash -€11,435
down €11,435 (-46.8%), from €24,440 to €13,005
mainly Investment in fixed assets (net) (-€77,616) and Receivables within one year (-€39,457)
- Debts after one year +€33,506
up €33,506 (+154%), from €21,740 to €55,246
- Reserves +€32,206
up €32,206 (+48.7%), from €66,133 to €98,338
- Current portion of long-term debt +€12,943
up €12,943 (+116%), from €11,151 to €24,093
- Trade debts -€9,372
down €9,372 (-29.8%), from €31,435 to €22,063
- Tax, wage and social debts +€3,244
up €3,244 (+168%), from €1,928 to €5,172
- Gross operating margin +€36,658
up €36,658 (+113%), from €32,458 to €69,116
- Depreciation +€8,992
up €8,992 (+63.4%), from €14,185 to €23,178
- Taxes +€6,796
up €6,796 (+179%), from €3,798 to €10,594
- Financial charges +€1,809
up €1,809 (+79.2%), from €2,285 to €4,094
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €137,386 | €209,912 | +€72,526 | +52.8% |
| Fixed assets | 21/28 | €43,541 | €97,979 | +€54,438 | +125% |
| Tangible fixed assets | 22/27 | €42,541 | €96,979 | +€54,438 | +128% |
| Land and buildings | 22 | €11,235 | €9,726 | -€1,508 | -13.4% |
| Plant, machinery and equipment | 23 | €26,931 | €17,577 | -€9,353 | -34.7% |
| Furniture and vehicles | 24 | €4,375 | €69,675 | +€65,300 | +1,492% |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €93,845 | €111,933 | +€18,088 | +19.3% |
| Stocks and contracts in progress | 3 | €20,000 | €8,500 | -€11,500 | -57.5% |
| Stocks | 30/36 | €20,000 | €8,500 | -€11,500 | -57.5% |
| Amounts receivable within one year | 40/41 | €43,634 | €83,091 | +€39,457 | +90.4% |
| Trade receivables | 40 | €5,425 | €31,612 | +€26,187 | +483% |
| Other amounts receivable | 41 | €38,209 | €51,479 | +€13,270 | +34.7% |
| Cash at bank and in hand | 54/58 | €24,440 | €13,005 | -€11,435 | -46.8% |
| Deferred charges and accrued income | 490/1 | €5,771 | €7,337 | +€1,566 | +27.1% |
| Total equity and liabilities | 10/49 | €137,386 | €209,912 | +€72,526 | +52.8% |
| Equity | 10/15 | €71,133 | €103,338 | +€32,206 | +45.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €66,133 | €98,338 | +€32,206 | +48.7% |
| Distributable reserves | 133 | €66,133 | €98,338 | +€32,206 | +48.7% |
| Amounts payable | 17/49 | €66,253 | €106,574 | +€40,320 | +60.9% |
| Amounts payable after more than one year | 17 | €21,740 | €55,246 | +€33,506 | +154% |
| Financial debts | 170/4 | €21,740 | €55,246 | +€33,506 | +154% |
| Amounts payable within one year | 42/48 | €44,513 | €51,327 | +€6,814 | +15.3% |
| Current portion of amounts payable after more than one year | 42 | €11,151 | €24,093 | +€12,943 | +116% |
| Trade debts | 44 | €31,435 | €22,063 | -€9,372 | -29.8% |
| Suppliers | 440/4 | €31,435 | €22,063 | -€9,372 | -29.8% |
| Taxes, remuneration and social security | 45 | €1,928 | €5,172 | +€3,244 | +168% |
| Taxes | 450/3 | €1,928 | €5,172 | +€3,244 | +168% |
| Non-recurring operating income | 76A | €14,067 | €0 | -€14,067 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,185 | €23,178 | +€8,992 | +63.4% |
| Other operating charges | 640/8 | €404 | €493 | +€89 | +21.9% |
| Gross operating margin | 9900 | €32,458 | €69,116 | +€36,658 | +113% |
| Operating profit (loss) | 9901 | €17,868 | €45,445 | +€27,577 | +154% |
| Financial income | 75/76B | €1,950 | €1,449 | -€501 | -25.7% |
| Recurring financial income | 75 | €1,950 | €1,449 | -€501 | -25.7% |
| Financial charges | 65/66B | €2,285 | €4,094 | +€1,809 | +79.2% |
| Recurring financial charges | 65 | €2,285 | €4,094 | +€1,809 | +79.2% |
| Profit (loss) for the period before taxes | 9903 | €17,533 | €42,800 | +€25,267 | +144% |
| Income taxes | 67/77 | €3,798 | €10,594 | +€6,796 | +179% |
| Profit (loss) for the period | 9904 | €13,735 | €32,206 | +€18,470 | +134% |
| Profit (loss) for the period to be appropriated | 9905 | €13,735 | €32,206 | +€18,470 | +134% |
Next steps
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 2 November 2026 via checked.be.