DEJEWSKI: 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.
DEJEWSKI
Largest movements
- Receivables within one year +€9,228
up €9,228 (+11.1%), from €83,416 to €92,644
of which Other amounts receivable: +€12,640
- Cash -€7,656
down €7,656 (-72.3%), from €10,589 to €2,933
mainly Receivables within one year (-€9,228) and Trade debts (-€4,739)
- Deferred charges and accrued income -€1,984
down €1,984 (-23.5%), from €8,431 to €6,447
- Trade debts -€4,739
down €4,739 (-81.2%), from €5,838 to €1,099
- Reserves +€4,000
up €4,000 (+4.4%), from €90,000 to €94,000
- Gross operating margin -€16,544
down €16,544 (-59.5%), from €27,806 to €11,262
- Other operating charges -€8,941
down €8,941 (-84.0%), from €10,640 to €1,699
- Taxes -€1,453
down €1,453 (-52.6%), from €2,765 to €1,312
- Financial charges +€557
up €557 (+16.3%), from €3,424 to €3,981
- Depreciation -€536
down €536 (-51.7%), from €1,036 to €500
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 | €102,936 | €102,024 | -€912 | -0.9% |
| Fixed assets | 21/28 | €500 | - | -€500 | |
| Tangible fixed assets | 22/27 | €500 | - | -€500 | |
| Plant, machinery and equipment | 23 | €324 | - | -€324 | |
| Furniture and vehicles | 24 | €177 | - | -€177 | |
| Current assets | 29/58 | €102,436 | €102,024 | -€412 | -0.4% |
| Amounts receivable within one year | 40/41 | €83,416 | €92,644 | +€9,228 | +11.1% |
| Trade receivables | 40 | €9,972 | €6,560 | -€3,412 | -34.2% |
| Other amounts receivable | 41 | €73,444 | €86,084 | +€12,640 | +17.2% |
| Cash at bank and in hand | 54/58 | €10,589 | €2,933 | -€7,656 | -72.3% |
| Deferred charges and accrued income | 490/1 | €8,431 | €6,447 | -€1,984 | -23.5% |
| Total equity and liabilities | 10/49 | €102,936 | €102,024 | -€912 | -0.9% |
| Equity | 10/15 | €93,346 | €97,116 | +€3,770 | +4.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €90,000 | €94,000 | +€4,000 | +4.4% |
| Distributable reserves | 133 | €90,000 | €94,000 | +€4,000 | +4.4% |
| Profit (loss) carried forward | 14 | €346 | €116 | -€230 | -66.4% |
| Amounts payable | 17/49 | €9,590 | €4,908 | -€4,682 | -48.8% |
| Amounts payable within one year | 42/48 | €9,590 | €4,908 | -€4,682 | -48.8% |
| Current portion of amounts payable after more than one year | 42 | €2,638 | €2,695 | +€57 | +2.2% |
| Trade debts | 44 | €5,838 | €1,099 | -€4,739 | -81.2% |
| Suppliers | 440/4 | €5,838 | €1,099 | -€4,739 | -81.2% |
| Taxes, remuneration and social security | 45 | €1,114 | €1,114 | = | 0.0% |
| Taxes | 450/3 | €1,114 | €1,114 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,036 | €500 | -€536 | -51.7% |
| Other operating charges | 640/8 | €10,640 | €1,699 | -€8,941 | -84.0% |
| Gross operating margin | 9900 | €27,806 | €11,262 | -€16,544 | -59.5% |
| Operating profit (loss) | 9901 | €16,130 | €9,062 | -€7,067 | -43.8% |
| Financial income | 75/76B | €360 | - | -€360 | |
| Recurring financial income | 75 | €360 | - | -€360 | |
| Financial charges | 65/66B | €3,424 | €3,981 | +€557 | +16.3% |
| Recurring financial charges | 65 | €3,424 | €3,981 | +€557 | +16.3% |
| Profit (loss) for the period before taxes | 9903 | €13,066 | €5,082 | -€7,984 | -61.1% |
| Income taxes | 67/77 | €2,765 | €1,312 | -€1,453 | -52.6% |
| Profit (loss) for the period | 9904 | €10,301 | €3,770 | -€6,531 | -63.4% |
| Profit (loss) for the period to be appropriated | 9905 | €10,301 | €3,770 | -€6,531 | -63.4% |
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 27 October 2026 via checked.be.