Dejongh Development: 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.
Dejongh Development
Largest movements
- Stocks and contracts +€3.2m
up €3.2m (+109%), from €2.9m to €6.1m
of which Stocks: +€3.0m
- Cash +€908,088
up €908,088 (+90.6%), from €1.0m to €1.9m
mainly Short-term financial debts (+€2.3m) and Trade debts (+€1.5m)
- Receivables within one year -€200,152
down €200,152 (-11.8%), from €1.7m to €1.5m
of which Other amounts receivable: -€136,836
- Short-term financial debts +€2.3m
up €2.3m (+119%), from €1.9m to €4.2m
- Trade debts +€1.5m
up €1.5m (+184%), from €801,717 to €2.3m
- Reserves +€907,816
up €907,816 (+1,976%), from €45,941 to €953,757
- Advances received -€562,413
down €562,413 (-23.7%), from €2.4m to €1.8m
- Tax, wage and social debts -€228,303
down €228,303 (-52.1%), from €438,147 to €209,844
of which Taxes: -€232,640
- Gross operating margin +€649,340
up €649,340 (+82.9%), from €783,264 to €1.4m
- Taxes +€283,876
up €283,876 (+1,213%), from €23,405 to €307,281
- Financial income +€51,603
up €51,603 (+125%), from €41,219 to €92,822
- Staff costs -€40,325
down €40,325 (-17.6%), from €229,135 to €188,810
- Financial charges +€31,730
up €31,730 (+33.4%), from €95,092 to €126,822
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 | €5,702,883 | €9,620,427 | +€3.9m | +68.7% |
| Formation expenses | 20 | €704 | €389 | -€314 | -44.7% |
| Fixed assets | 21/28 | €12,935 | €32,983 | +€20,048 | +155% |
| Tangible fixed assets | 22/27 | €4,409 | €26,457 | +€22,048 | +500% |
| Plant, machinery and equipment | 23 | - | €4,875 | +€4,875 | |
| Furniture and vehicles | 24 | €4,409 | €8,761 | +€4,352 | +98.7% |
| Other tangible fixed assets | 26 | - | €12,820 | +€12,820 | |
| Financial fixed assets | 28 | €8,526 | €6,526 | -€2,000 | -23.5% |
| Current assets | 29/58 | €5,689,244 | €9,587,054 | +€3.9m | +68.5% |
| Stocks and contracts in progress | 3 | €2,931,587 | €6,140,248 | +€3.2m | +109% |
| Stocks | 30/36 | €2,706,159 | €5,658,999 | +€3.0m | +109% |
| Contracts in progress | 37 | €225,428 | €481,249 | +€255,821 | +113% |
| Amounts receivable within one year | 40/41 | €1,693,188 | €1,493,036 | -€200,152 | -11.8% |
| Trade receivables | 40 | €496,341 | €433,024 | -€63,316 | -12.8% |
| Other amounts receivable | 41 | €1,196,848 | €1,060,012 | -€136,836 | -11.4% |
| Cash at bank and in hand | 54/58 | €1,002,631 | €1,910,719 | +€908,088 | +90.6% |
| Deferred charges and accrued income | 490/1 | €61,838 | €43,052 | -€18,786 | -30.4% |
| Total equity and liabilities | 10/49 | €5,702,883 | €9,620,427 | +€3.9m | +68.7% |
| Equity | 10/15 | €145,941 | €1,053,757 | +€907,816 | +622% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €45,941 | €953,757 | +€907,816 | +1,976% |
| Distributable reserves | 133 | €45,941 | €953,757 | +€907,816 | +1,976% |
| Amounts payable | 17/49 | €5,556,942 | €8,566,669 | +€3.0m | +54.2% |
| Amounts payable within one year | 42/48 | €5,548,740 | €8,547,539 | +€3.0m | +54.0% |
| Financial debts | 43 | €1,931,966 | €4,234,908 | +€2.3m | +119% |
| Credit institutions | 430/8 | €1,931,966 | €4,234,908 | +€2.3m | +119% |
| Trade debts | 44 | €801,717 | €2,280,051 | +€1.5m | +184% |
| Suppliers | 440/4 | €801,717 | €2,280,051 | +€1.5m | +184% |
| Advances received on contracts in progress | 46 | €2,376,911 | €1,814,498 | -€562,413 | -23.7% |
| Taxes, remuneration and social security | 45 | €438,147 | €209,844 | -€228,303 | -52.1% |
| Taxes | 450/3 | €413,267 | €180,627 | -€232,640 | -56.3% |
| Remuneration and social security | 454/9 | €24,880 | €29,218 | +€4,338 | +17.4% |
| Other amounts payable | 47/48 | - | €8,237 | +€8,237 | |
| Accrued charges and deferred income | 492/3 | €8,201 | €19,130 | +€10,929 | +133% |
| Remuneration, social security and pensions | 62 | €229,135 | €188,810 | -€40,325 | -17.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €358 | €2,059 | +€1,701 | +475% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €14,566 | -€14,566 | -€29,133 | |
| Other operating charges | 640/8 | €21,579 | €7,204 | -€14,375 | -66.6% |
| Gross operating margin | 9900 | €783,264 | €1,432,604 | +€649,340 | +82.9% |
| Operating profit (loss) | 9901 | €517,625 | €1,249,097 | +€731,471 | +141% |
| Financial income | 75/76B | €41,219 | €92,822 | +€51,603 | +125% |
| Recurring financial income | 75 | €41,219 | €92,822 | +€51,603 | +125% |
| Financial charges | 65/66B | €95,092 | €126,822 | +€31,730 | +33.4% |
| Recurring financial charges | 65 | €95,092 | €126,822 | +€31,730 | +33.4% |
| Profit (loss) for the period before taxes | 9903 | €463,752 | €1,215,097 | +€751,344 | +162% |
| Income taxes | 67/77 | €23,405 | €307,281 | +€283,876 | +1,213% |
| Profit (loss) for the period | 9904 | €440,347 | €907,816 | +€467,468 | +106% |
| Profit (loss) for the period to be appropriated | 9905 | €440,347 | €907,816 | +€467,468 | +106% |
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 14 October 2026 via checked.be.