DEJOCO: 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.
DEJOCO
Largest movements
- Receivables within one year +€51,994
up €51,994 (+116.9%), from €44,487 to €96,482
of which Trade receivables: +€50,472
- Cash -€9,427
down €9,427 (-89.3%), from €10,554 to €1,127
mainly Receivables within one year (-€51,994) and Investment in fixed assets (net) (-€35,213)
- Tangible fixed assets +€3,154
up €3,154 (+1.7%), from €188,209 to €191,363
of which Furniture and vehicles: +€10,196
- Trade debts +€34,192
up €34,192 (+134.4%), from €25,444 to €59,637
- Profit (loss) carried forward +€12,895
up €12,895 (+27.5%), from €46,822 to €59,716
- Other debts -€5,627
down €5,627 (-30.6%), from €18,414 to €12,787
- Current portion of long-term debt +€3,381
up €3,381 (+13.4%), from €25,271 to €28,652
- Gross operating margin +€11,989
up €11,989 (+19.2%), from €62,298 to €74,288
- Staff costs -€4,457
down €4,457 (-60.0%), from €7,422 to €2,965
- Taxes +€2,312
up €2,312 (+77.4%), from €2,985 to €5,297
- Depreciation +€2,033
up €2,033 (+6.8%), from €30,026 to €32,058
- Financial charges +€1,400
up €1,400 (+36.4%), from €3,850 to €5,250
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 | €248,135 | €291,361 | +€43,226 | +17.4% |
| Fixed assets | 21/28 | €188,209 | €191,363 | +€3,154 | +1.7% |
| Tangible fixed assets | 22/27 | €188,209 | €191,363 | +€3,154 | +1.7% |
| Land and buildings | 22 | €86,333 | €82,667 | -€3,666 | -4.2% |
| Plant, machinery and equipment | 23 | €6,204 | €8,779 | +€2,575 | +41.5% |
| Furniture and vehicles | 24 | €77,822 | €88,018 | +€10,196 | +13.1% |
| Leasing and similar rights | 25 | €17,851 | €11,901 | -€5,950 | -33.3% |
| Current assets | 29/58 | €59,926 | €99,998 | +€40,072 | +66.9% |
| Stocks and contracts in progress | 3 | €2,389 | €2,389 | = | 0.0% |
| Stocks | 30/36 | €2,389 | €2,389 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €44,487 | €96,482 | +€51,994 | +116.9% |
| Trade receivables | 40 | €38,324 | €88,796 | +€50,472 | +131.7% |
| Other amounts receivable | 41 | €6,163 | €7,685 | +€1,522 | +24.7% |
| Cash at bank and in hand | 54/58 | €10,554 | €1,127 | -€9,427 | -89.3% |
| Deferred charges and accrued income | 490/1 | €2,496 | - | -€2,496 | |
| Total equity and liabilities | 10/49 | €248,135 | €291,361 | +€43,226 | +17.4% |
| Equity | 10/15 | €57,853 | €70,748 | +€12,895 | +22.3% |
| Contributions | 10/11 | €6,500 | €6,500 | = | 0.0% |
| Reserves | 13 | €4,532 | €4,532 | = | 0.0% |
| Distributable reserves | 133 | €4,532 | €4,532 | = | 0.0% |
| Profit (loss) carried forward | 14 | €46,822 | €59,716 | +€12,895 | +27.5% |
| Amounts payable | 17/49 | €190,282 | €220,613 | +€30,331 | +15.9% |
| Amounts payable after more than one year | 17 | €113,459 | €111,306 | -€2,153 | -1.9% |
| Financial debts | 170/4 | €113,459 | €111,306 | -€2,153 | -1.9% |
| Amounts payable within one year | 42/48 | €75,815 | €109,131 | +€33,316 | +43.9% |
| Current portion of amounts payable after more than one year | 42 | €25,271 | €28,652 | +€3,381 | +13.4% |
| Trade debts | 44 | €25,444 | €59,637 | +€34,192 | +134.4% |
| Suppliers | 440/4 | €25,444 | €59,637 | +€34,192 | +134.4% |
| Taxes, remuneration and social security | 45 | €6,686 | €8,055 | +€1,370 | +20.5% |
| Taxes | 450/3 | €2,985 | €5,350 | +€2,365 | +79.2% |
| Remuneration and social security | 454/9 | €3,701 | €2,705 | -€995 | -26.9% |
| Other amounts payable | 47/48 | €18,414 | €12,787 | -€5,627 | -30.6% |
| Accrued charges and deferred income | 492/3 | €1,008 | €176 | -€832 | -82.5% |
| Remuneration, social security and pensions | 62 | €7,422 | €2,965 | -€4,457 | -60.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,026 | €32,058 | +€2,033 | +6.8% |
| Other operating charges | 640/8 | €4,314 | €4,066 | -€248 | -5.7% |
| Non-recurring operating charges | 66A | €6,365 | €11,756 | +€5,391 | +84.7% |
| Gross operating margin | 9900 | €62,298 | €74,288 | +€11,989 | +19.2% |
| Operating profit (loss) | 9901 | €14,172 | €23,442 | +€9,270 | +65.4% |
| Financial income | 75/76B | €507 | - | -€507 | |
| Recurring financial income | 75 | €507 | - | -€507 | |
| Financial charges | 65/66B | €3,850 | €5,250 | +€1,400 | +36.4% |
| Recurring financial charges | 65 | €3,850 | €5,250 | +€1,400 | +36.4% |
| Profit (loss) for the period before taxes | 9903 | €10,829 | €18,192 | +€7,362 | +68.0% |
| Income taxes | 67/77 | €2,985 | €5,297 | +€2,312 | +77.4% |
| Profit (loss) for the period | 9904 | €7,844 | €12,895 | +€5,051 | +64.4% |
| Profit (loss) for the period to be appropriated | 9905 | €7,844 | €12,895 | +€5,051 | +64.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.