DEJON: 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.
DEJON
Largest movements
- Tangible fixed assets +€140,366
up €140,366 (+48.5%), from €289,224 to €429,589
of which Furniture and vehicles: +€144,959
- Receivables within one year +€42,010
up €42,010 (+45.5%), from €92,382 to €134,391
of which Trade receivables: +€31,206
- Deferred charges and accrued income -€18,493
down €18,493 (-74.5%), from €24,828 to €6,335
- Cash +€10,288
up €10,288 (+1085.3%), from €948 to €11,236
mainly Debts after one year (+€175,162) and Depreciation (+€39,829)
- Debts after one year +€175,162
up €175,162 (+80.7%), from €217,019 to €392,181
- Profit (loss) carried forward -€40,436
down €40,436, from €7,309 to -€33,127
- Tax, wage and social debts -€31,097
down €31,097 (-47.2%), from €65,919 to €34,822
of which Remuneration and social security: -€28,056
- Current portion of long-term debt +€24,131
up €24,131 (+99.4%), from €24,275 to €48,405
- Investment grants +€19,500
new in 2025: €19,500
- Gross operating margin -€139,862
down €139,862 (-48.7%), from €287,212 to €147,349
- Staff costs -€72,815
down €72,815 (-36.2%), from €201,004 to €128,188
- Depreciation +€12,129
up €12,129 (+43.8%), from €27,700 to €39,829
- Financial charges +€4,333
up €4,333 (+38.9%), from €11,126 to €15,459
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 | €445,891 | €623,062 | +€177,171 | +39.7% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €289,834 | €430,199 | +€140,366 | +48.4% |
| Tangible fixed assets | 22/27 | €289,224 | €429,589 | +€140,366 | +48.5% |
| Land and buildings | 22 | €236,400 | €236,691 | +€291 | +0.1% |
| Plant, machinery and equipment | 23 | €12,539 | €7,655 | -€4,885 | -39.0% |
| Furniture and vehicles | 24 | €40,285 | €185,244 | +€144,959 | +359.8% |
| Financial fixed assets | 28 | €610 | €610 | = | 0.0% |
| Current assets | 29/58 | €156,058 | €192,863 | +€36,806 | +23.6% |
| Stocks and contracts in progress | 3 | €37,900 | €40,900 | +€3,000 | +7.9% |
| Stocks | 30/36 | €37,900 | €40,900 | +€3,000 | +7.9% |
| Amounts receivable within one year | 40/41 | €92,382 | €134,391 | +€42,010 | +45.5% |
| Trade receivables | 40 | €92,381 | €123,587 | +€31,206 | +33.8% |
| Other amounts receivable | 41 | €0 | €10,804 | +€10,804 | +15434514.3% |
| Cash at bank and in hand | 54/58 | €948 | €11,236 | +€10,288 | +1085.3% |
| Deferred charges and accrued income | 490/1 | €24,828 | €6,335 | -€18,493 | -74.5% |
| Total equity and liabilities | 10/49 | €445,891 | €623,062 | +€177,171 | +39.7% |
| Equity | 10/15 | €12,309 | -€8,627 | -€20,936 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,309 | -€33,127 | -€40,436 | |
| Investment grants | 15 | - | €19,500 | +€19,500 | |
| Amounts payable | 17/49 | €433,582 | €631,689 | +€198,108 | +45.7% |
| Amounts payable after more than one year | 17 | €217,019 | €392,181 | +€175,162 | +80.7% |
| Financial debts | 170/4 | €217,019 | €392,181 | +€175,162 | +80.7% |
| Amounts payable within one year | 42/48 | €216,262 | €238,689 | +€22,427 | +10.4% |
| Current portion of amounts payable after more than one year | 42 | €24,275 | €48,405 | +€24,131 | +99.4% |
| Trade debts | 44 | €58,645 | €75,147 | +€16,502 | +28.1% |
| Suppliers | 440/4 | €58,645 | €75,147 | +€16,502 | +28.1% |
| Taxes, remuneration and social security | 45 | €65,919 | €34,822 | -€31,097 | -47.2% |
| Taxes | 450/3 | €5,370 | €2,330 | -€3,041 | -56.6% |
| Remuneration and social security | 454/9 | €60,548 | €32,492 | -€28,056 | -46.3% |
| Other amounts payable | 47/48 | €67,424 | €80,315 | +€12,891 | +19.1% |
| Accrued charges and deferred income | 492/3 | €301 | €819 | +€518 | +172.4% |
| Turnover | 70 | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €0 | €0 | = | |
| Remuneration, social security and pensions | 62 | €201,004 | €128,188 | -€72,815 | -36.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,700 | €39,829 | +€12,129 | +43.8% |
| Other operating charges | 640/8 | €7,812 | €6,412 | -€1,400 | -17.9% |
| Gross operating margin | 9900 | €287,212 | €147,349 | -€139,862 | -48.7% |
| Operating profit (loss) | 9901 | €50,697 | -€27,080 | -€77,776 | |
| Financial income | 75/76B | €32 | €2,102 | +€2,070 | +6435.0% |
| Recurring financial income | 75 | €32 | €2,102 | +€2,070 | +6435.0% |
| Financial charges | 65/66B | €11,126 | €15,459 | +€4,333 | +38.9% |
| Recurring financial charges | 65 | €11,126 | €15,459 | +€4,333 | +38.9% |
| Profit (loss) for the period before taxes | 9903 | €39,603 | -€40,436 | -€80,039 | |
| Profit (loss) for the period | 9904 | €39,603 | -€40,436 | -€80,039 | |
| Profit (loss) for the period to be appropriated | 9905 | €39,603 | -€40,436 | -€80,039 |
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 10 October 2026 via checked.be.