DEJAGER TRANS: 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
DEJAGER TRANS
NACE 77.110, Renting and leasing of cars and light motor vehicles
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€465,444
2024 · €858,398-€392,954
Equity
€2.4m
2024 · €1.9m+€465,444
Cash
€14,800
2024 · €13,229+€1,570
Balance sheet total
€2.5m
2024 · €2.3m+€224,718
Largest movements
Assets
- Receivables after one year +€1.4m
up €1.4m (+504%), from €270,740 to €1.6m
- Receivables within one year -€1.2m
down €1.2m (-93.1%), from €1.3m to €88,999
of which Other amounts receivable: -€1.2m
- Current investments +€80,000
new in 2025: €80,000
- Tangible fixed assets -€26,665
down €26,665 (-7.9%), from €339,587 to €312,922
Equity and liabilities
- Reserves +€466,550
up €466,550 (+24.8%), from €1.9m to €2.3m
of which Distributable reserves: +€235,000
- Other debts -€175,000
down €175,000 (-100%), from €175,000 to €0
- Tax, wage and social debts -€51,627
down €51,627 (-50.5%), from €102,201 to €50,574
Income statement
- Gross operating margin -€459,509
down €459,509 (-41.9%), from €1.1m to €637,699
- Taxes -€74,373
down €74,373 (-33.0%), from €225,671 to €151,298
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
€858,398
Gross operating margin
-€459,509
Other operating charges
-€565
Financial income
-€7,802
Financial charges
+€549
Taxes
+€74,373
Result 2025
€465,444
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
+€104,898
Investment
-€80,000
Financing
-€23,328
Cash 2024
€13,229
From operations (derived)
+€104,898
Net result for the year
+€465,444
Depreciation
+€26,665
Receivables after one year
-€1.4m
Receivables within one year
+€1.2m
Smaller working-capital items
+€120
Tax, wage and social debts
-€51,627
Other debts
-€175,000
Accrued charges and deferred income
+€9,035
Investment (derived)
-€80,000
Current investments
-€80,000
Financing
-€23,328
Debts after one year
-€23,328
Cash 2025
€14,800
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,309,369 | €2,534,087 | +€224,718 | +9.7% |
| Fixed assets | 21/28 | €739,587 | €712,922 | -€26,665 | -3.6% |
| Tangible fixed assets | 22/27 | €339,587 | €312,922 | -€26,665 | -7.9% |
| Land and buildings | 22 | €339,587 | €312,922 | -€26,665 | -7.9% |
| Financial fixed assets | 28 | €400,000 | €400,000 | = | 0.0% |
| Current assets | 29/58 | €1,569,782 | €1,821,165 | +€251,382 | +16.0% |
| Amounts receivable after more than one year | 29 | €270,740 | €1,635,853 | +€1.4m | +504% |
| Other amounts receivable | 291 | €270,740 | €1,635,853 | +€1.4m | +504% |
| Amounts receivable within one year | 40/41 | €1,284,373 | €88,999 | -€1.2m | -93.1% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €1,284,373 | €88,999 | -€1.2m | -93.1% |
| Current investments | 50/53 | - | €80,000 | +€80,000 | |
| Cash at bank and in hand | 54/58 | €13,229 | €14,800 | +€1,570 | +11.9% |
| Deferred charges and accrued income | 490/1 | €1,440 | €1,513 | +€74 | +5.1% |
| Total equity and liabilities | 10/49 | €2,309,369 | €2,534,087 | +€224,718 | +9.7% |
| Equity | 10/15 | €1,948,653 | €2,414,097 | +€465,444 | +23.9% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Reserves | 13 | €1,882,000 | €2,348,550 | +€466,550 | +24.8% |
| Non-distributable reserves | 130/1 | €6,250 | €6,250 | = | 0.0% |
| Legal reserve | 130 | €6,250 | €6,250 | = | 0.0% |
| Tax-exempt reserves | 132 | €315,750 | €547,300 | +€231,550 | +73.3% |
| Distributable reserves | 133 | €1,560,000 | €1,795,000 | +€235,000 | +15.1% |
| Profit (loss) carried forward | 14 | €4,153 | €3,047 | -€1,106 | -26.6% |
| Amounts payable | 17/49 | €360,716 | €119,990 | -€240,726 | -66.7% |
| Amounts payable after more than one year | 17 | €58,400 | €35,072 | -€23,328 | -39.9% |
| Financial debts | 170/4 | €58,400 | €35,072 | -€23,328 | -39.9% |
| Amounts payable within one year | 42/48 | €302,316 | €75,883 | -€226,433 | -74.9% |
| Current portion of amounts payable after more than one year | 42 | €23,328 | €23,328 | = | 0.0% |
| Trade debts | 44 | €1,786 | €1,980 | +€194 | +10.9% |
| Suppliers | 440/4 | €1,786 | €1,980 | +€194 | +10.9% |
| Taxes, remuneration and social security | 45 | €102,201 | €50,574 | -€51,627 | -50.5% |
| Taxes | 450/3 | €102,201 | €50,574 | -€51,627 | -50.5% |
| Other amounts payable | 47/48 | €175,000 | €0 | -€175,000 | -100% |
| Accrued charges and deferred income | 492/3 | - | €9,035 | +€9,035 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €26,665 | €26,665 | = | 0.0% |
| Other operating charges | 640/8 | €22,877 | €23,442 | +€565 | +2.5% |
| Gross operating margin | 9900 | €1,097,208 | €637,699 | -€459,509 | -41.9% |
| Operating profit (loss) | 9901 | €1,047,666 | €587,592 | -€460,074 | -43.9% |
| Financial income | 75/76B | €40,300 | €32,499 | -€7,802 | -19.4% |
| Recurring financial income | 75 | €40,300 | €32,499 | -€7,802 | -19.4% |
| Financial charges | 65/66B | €3,898 | €3,349 | -€549 | -14.1% |
| Recurring financial charges | 65 | €3,898 | €3,349 | -€549 | -14.1% |
| Profit (loss) for the period before taxes | 9903 | €1,084,069 | €616,742 | -€467,327 | -43.1% |
| Income taxes | 67/77 | €225,671 | €151,298 | -€74,373 | -33.0% |
| Profit (loss) for the period | 9904 | €858,398 | €465,444 | -€392,954 | -45.8% |
| Transfer to tax-exempt reserves | 689 | €315,750 | €231,550 | -€84,200 | -26.7% |
| Profit (loss) for the period to be appropriated | 9905 | €542,648 | €233,894 | -€308,754 | -56.9% |
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 18 October 2026 via checked.be.