DEJOMA: 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.
DEJOMA
Largest movements
- Cash -€9,887
down €9,887 (-24.5%), from €40,300 to €30,413
mainly Other debts (-€11,725) and Net result for the year (-€4,912)
- Tangible fixed assets -€6,981
down €6,981 (-15.0%), from €46,394 to €39,413
of which Other tangible fixed assets: -€4,060
- Other debts -€11,725
down €11,725 (-34.0%), from €34,456 to €22,731
- Profit (loss) carried forward -€4,912
down €4,912, from €3,375 to -€1,537
- Gross operating margin -€74,379
down €74,379 (-94.0%), from €79,127 to €4,749
- Financial charges -€60,356
down €60,356 (-99.9%), from €60,392 to €36
- Write-downs -€3,817
down €3,817 (-100%), from €3,817 to €0
- Taxes -€1,659
down €1,659 (-91.9%), from €1,805 to €146
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 | €87,379 | €70,259 | -€17,120 | -19.6% |
| Fixed assets | 21/28 | €46,394 | €39,413 | -€6,981 | -15.0% |
| Tangible fixed assets | 22/27 | €46,394 | €39,413 | -€6,981 | -15.0% |
| Furniture and vehicles | 24 | €5,809 | €2,888 | -€2,920 | -50.3% |
| Other tangible fixed assets | 26 | €40,585 | €36,525 | -€4,060 | -10.0% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €40,985 | €30,845 | -€10,139 | -24.7% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €337 | €72 | -€265 | -78.6% |
| Trade receivables | 40 | €0 | €72 | +€72 | |
| Other amounts receivable | 41 | €337 | €0 | -€337 | -100% |
| Cash at bank and in hand | 54/58 | €40,300 | €30,413 | -€9,887 | -24.5% |
| Deferred charges and accrued income | 490/1 | €349 | €360 | +€12 | +3.4% |
| Total equity and liabilities | 10/49 | €87,379 | €70,259 | -€17,120 | -19.6% |
| Equity | 10/15 | €49,815 | €44,902 | -€4,912 | -9.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €27,889 | €27,889 | = | 0.0% |
| Distributable reserves | 133 | €27,889 | €27,889 | = | 0.0% |
| Profit (loss) carried forward | 14 | €3,375 | -€1,537 | -€4,912 | |
| Amounts payable | 17/49 | €37,564 | €25,356 | -€12,208 | -32.5% |
| Amounts payable within one year | 42/48 | €37,564 | €25,356 | -€12,208 | -32.5% |
| Trade debts | 44 | €1,025 | €277 | -€748 | -73.0% |
| Suppliers | 440/4 | €1,025 | €277 | -€748 | -73.0% |
| Taxes, remuneration and social security | 45 | €2,083 | €2,348 | +€266 | +12.8% |
| Taxes | 450/3 | €2,083 | €2,348 | +€266 | +12.8% |
| Other amounts payable | 47/48 | €34,456 | €22,731 | -€11,725 | -34.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €10,471 | €0 | -€10,471 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,981 | €6,981 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,817 | €0 | -€3,817 | -100% |
| Other operating charges | 640/8 | €2,758 | €2,499 | -€259 | -9.4% |
| Gross operating margin | 9900 | €79,127 | €4,749 | -€74,379 | -94.0% |
| Operating profit (loss) | 9901 | €65,572 | -€4,731 | -€70,303 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €60,392 | €36 | -€60,356 | -99.9% |
| Recurring financial charges | 65 | €60,392 | €36 | -€60,356 | -99.9% |
| Profit (loss) for the period before taxes | 9903 | €5,180 | -€4,767 | -€9,947 | |
| Income taxes | 67/77 | €1,805 | €146 | -€1,659 | -91.9% |
| Profit (loss) for the period | 9904 | €3,375 | -€4,912 | -€8,288 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,375 | -€4,912 | -€8,288 |
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 20 October 2026 via checked.be.