DEJIDE: 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.
DEJIDE
Largest movements
- Tangible fixed assets -€10,365
down €10,365 (-10.4%), from €99,751 to €89,386
of which Land and buildings: -€9,549
- Cash -€1,283
down €1,283 (-27.0%), from €4,760 to €3,477
mainly Debts after one year (-€14,216) and Deferred charges and accrued income (-€1,053)
- Debts after one year -€14,216
down €14,216 (-19.7%), from €72,128 to €57,913
- Trade debts +€1,852
up €1,852 (+414.9%), from €446 to €2,298
- Tax, wage and social debts +€1,851
up €1,851 (+94.1%), from €1,967 to €3,819
- Depreciation -€5,934
down €5,934 (-36.4%), from €16,299 to €10,365
- Gross operating margin -€3,413
down €3,413 (-14.5%), from €23,557 to €20,144
- Financial charges +€1,593
up €1,593 (+56.6%), from €2,816 to €4,409
- Taxes +€973
up €973 (+68.4%), from €1,423 to €2,396
- Other operating charges +€687
up €687 (+26.9%), from €2,550 to €3,238
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €108,757 | €98,457 | -€10,300 | -9.5% |
| Fixed assets | 21/28 | €99,751 | €89,386 | -€10,365 | -10.4% |
| Tangible fixed assets | 22/27 | €99,751 | €89,386 | -€10,365 | -10.4% |
| Land and buildings | 22 | €98,537 | €88,988 | -€9,549 | -9.7% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €1,214 | €398 | -€816 | -67.2% |
| Current assets | 29/58 | €9,006 | €9,071 | +€65 | +0.7% |
| Amounts receivable within one year | 40/41 | €2,569 | €2,863 | +€294 | +11.5% |
| Other amounts receivable | 41 | €2,569 | €2,863 | +€294 | +11.5% |
| Cash at bank and in hand | 54/58 | €4,760 | €3,477 | -€1,283 | -27.0% |
| Deferred charges and accrued income | 490/1 | €1,678 | €2,731 | +€1,053 | +62.8% |
| Total equity and liabilities | 10/49 | €108,757 | €98,457 | -€10,300 | -9.5% |
| Equity | 10/15 | €17,043 | €16,880 | -€163 | -1.0% |
| Contributions | 10/11 | €8,057 | €8,057 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,127 | €6,964 | -€163 | -2.3% |
| Amounts payable | 17/49 | €91,714 | €81,577 | -€10,138 | -11.1% |
| Amounts payable after more than one year | 17 | €72,128 | €57,913 | -€14,216 | -19.7% |
| Financial debts | 170/4 | €72,128 | €57,913 | -€14,216 | -19.7% |
| Amounts payable within one year | 42/48 | €16,310 | €20,332 | +€4,022 | +24.7% |
| Current portion of amounts payable after more than one year | 42 | €13,897 | €14,216 | +€319 | +2.3% |
| Trade debts | 44 | €446 | €2,298 | +€1,852 | +414.9% |
| Suppliers | 440/4 | €446 | €2,298 | +€1,852 | +414.9% |
| Taxes, remuneration and social security | 45 | €1,967 | €3,819 | +€1,851 | +94.1% |
| Taxes | 450/3 | €1,967 | €3,819 | +€1,851 | +94.1% |
| Accrued charges and deferred income | 492/3 | €3,276 | €3,332 | +€56 | +1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,299 | €10,365 | -€5,934 | -36.4% |
| Other operating charges | 640/8 | €2,550 | €3,238 | +€687 | +26.9% |
| Gross operating margin | 9900 | €23,557 | €20,144 | -€3,413 | -14.5% |
| Operating profit (loss) | 9901 | €4,707 | €6,541 | +€1,834 | +39.0% |
| Financial income | 75/76B | €83 | €101 | +€18 | +21.7% |
| Recurring financial income | 75 | €83 | €101 | +€18 | +21.7% |
| Financial charges | 65/66B | €2,816 | €4,409 | +€1,593 | +56.6% |
| Recurring financial charges | 65 | €2,816 | €4,409 | +€1,593 | +56.6% |
| Profit (loss) for the period before taxes | 9903 | €1,974 | €2,233 | +€259 | +13.1% |
| Income taxes | 67/77 | €1,423 | €2,396 | +€973 | +68.4% |
| Profit (loss) for the period | 9904 | €551 | -€163 | -€714 | |
| Profit (loss) for the period to be appropriated | 9905 | €551 | -€163 | -€714 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.