DEJONGHE: 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.
What changed
DEJONGHE
NACE 49.410, Freight transport by road
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€388,287
2024 · €322,789+€65,497
Equity
€1.7m
2024 · €1.5m+€249,196
Cash
€126,891
2024 · €103,074+€23,817
Balance sheet total
€5.2m
2024 · €4.3m+€868,221
Largest movements
Assets
- Tangible fixed assets +€596,277
up €596,277 (+26.2%), from €2.3m to €2.9m
of which Leasing and similar rights: +€582,572
- Receivables within one year +€201,226
up €201,226 (+10.8%), from €1.9m to €2.1m
of which Trade receivables: +€203,695
Equity and liabilities
- Trade debts +€305,930
up €305,930 (+44.3%), from €691,292 to €997,221
- Reserves +€295,215
up €295,215 (+21.3%), from €1.4m to €1.7m
of which Distributable reserves: +€189,965
- Debts after one year +€196,972
up €196,972 (+18.5%), from €1.1m to €1.3m
- Current portion of long-term debt +€120,728
up €120,728 (+16.6%), from €725,707 to €846,435
Income statement
- Gross operating margin +€828,808
up €828,808 (+25.9%), from €3.2m to €4.0m
- Staff costs +€463,192
up €463,192 (+25.6%), from €1.8m to €2.3m
- Depreciation +€204,919
up €204,919 (+31.4%), from €652,011 to €856,929
- Other operating charges +€56,307
up €56,307 (+21.0%), from €268,688 to €324,994
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.
Result 2024
€322,789
Gross operating margin
+€828,808
Staff costs
-€463,192
Depreciation
-€204,919
Other operating charges
-€56,307
Other operating items
+€1,272
Financial income
+€590
Financial charges
-€17,395
Taxes
-€23,360
Result 2025
€388,287
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€1.3m
Investment
-€1.5m
Financing
+€178,609
Cash 2024
€103,074
From operations (derived)
+€1.3m
Net result for the year
+€388,287
Depreciation
+€856,929
Receivables within one year
-€201,226
Deferred charges and accrued income
-€49,297
Trade debts
+€305,930
Tax, wage and social debts
+€8,244
Other debts
+€22,255
Accrued charges and deferred income
-€35,104
Investment (derived)
-€1.5m
Investment in fixed assets (net)
-€1.5m
Financing
+€178,609
Debts after one year
+€196,972
Current portion of long-term debt
+€120,728
Contributions, distributions and other
-€139,091
Cash 2025
€126,891
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,308,000 | €5,176,221 | +€868,221 | +20.2% |
| Fixed assets | 21/28 | €2,288,486 | €2,882,368 | +€593,882 | +26.0% |
| Intangible fixed assets | 21 | €5,638 | €3,242 | -€2,396 | -42.5% |
| Tangible fixed assets | 22/27 | €2,280,198 | €2,876,476 | +€596,277 | +26.2% |
| Land and buildings | 22 | €184,196 | €270,146 | +€85,950 | +46.7% |
| Plant, machinery and equipment | 23 | €39,374 | €36,982 | -€2,392 | -6.1% |
| Furniture and vehicles | 24 | €158,915 | €89,062 | -€69,853 | -44.0% |
| Leasing and similar rights | 25 | €1,897,713 | €2,480,285 | +€582,572 | +30.7% |
| Financial fixed assets | 28 | €2,650 | €2,650 | = | 0.0% |
| Current assets | 29/58 | €2,019,514 | €2,293,853 | +€274,340 | +13.6% |
| Amounts receivable within one year | 40/41 | €1,866,933 | €2,068,159 | +€201,226 | +10.8% |
| Trade receivables | 40 | €1,854,012 | €2,057,707 | +€203,695 | +11.0% |
| Other amounts receivable | 41 | €12,921 | €10,451 | -€2,470 | -19.1% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €103,074 | €126,891 | +€23,817 | +23.1% |
| Deferred charges and accrued income | 490/1 | €49,507 | €98,804 | +€49,297 | +99.6% |
| Total equity and liabilities | 10/49 | €4,308,000 | €5,176,221 | +€868,221 | +20.2% |
| Equity | 10/15 | €1,457,265 | €1,706,461 | +€249,196 | +17.1% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Reserves | 13 | €1,386,245 | €1,681,461 | +€295,215 | +21.3% |
| Tax-exempt reserves | 132 | €216,200 | €321,450 | +€105,250 | +48.7% |
| Distributable reserves | 133 | €1,170,045 | €1,360,011 | +€189,965 | +16.2% |
| Profit (loss) carried forward | 14 | €46,020 | €0 | -€46,020 | -100% |
| Amounts payable | 17/49 | €2,850,735 | €3,469,760 | +€619,026 | +21.7% |
| Amounts payable after more than one year | 17 | €1,065,921 | €1,262,893 | +€196,972 | +18.5% |
| Financial debts | 170/4 | €1,065,921 | €1,262,893 | +€196,972 | +18.5% |
| Amounts payable within one year | 42/48 | €1,733,104 | €2,190,262 | +€457,158 | +26.4% |
| Current portion of amounts payable after more than one year | 42 | €725,707 | €846,435 | +€120,728 | +16.6% |
| Trade debts | 44 | €691,292 | €997,221 | +€305,930 | +44.3% |
| Suppliers | 440/4 | €691,292 | €997,221 | +€305,930 | +44.3% |
| Taxes, remuneration and social security | 45 | €202,214 | €210,459 | +€8,244 | +4.1% |
| Taxes | 450/3 | €75,259 | €57,910 | -€17,349 | -23.1% |
| Remuneration and social security | 454/9 | €126,956 | €152,549 | +€25,593 | +20.2% |
| Other amounts payable | 47/48 | €113,891 | €136,146 | +€22,255 | +19.5% |
| Accrued charges and deferred income | 492/3 | €51,709 | €16,606 | -€35,104 | -67.9% |
| Non-recurring operating income | 76A | €31,250 | €52,305 | +€21,055 | +67.4% |
| Remuneration, social security and pensions | 62 | €1,806,321 | €2,269,513 | +€463,192 | +25.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €652,011 | €856,929 | +€204,919 | +31.4% |
| Other operating charges | 640/8 | €268,688 | €324,994 | +€56,307 | +21.0% |
| Non-recurring operating charges | 66A | €3,037 | €1,765 | -€1,272 | -41.9% |
| Gross operating margin | 9900 | €3,199,529 | €4,028,338 | +€828,808 | +25.9% |
| Operating profit (loss) | 9901 | €469,474 | €575,136 | +€105,662 | +22.5% |
| Financial income | 75/76B | €6,688 | €7,278 | +€590 | +8.8% |
| Recurring financial income | 75 | €6,688 | €7,278 | +€590 | +8.8% |
| Financial charges | 65/66B | €51,036 | €68,432 | +€17,395 | +34.1% |
| Recurring financial charges | 65 | €51,036 | €68,432 | +€17,395 | +34.1% |
| Profit (loss) for the period before taxes | 9903 | €425,126 | €513,982 | +€88,857 | +20.9% |
| Income taxes | 67/77 | €102,336 | €125,696 | +€23,360 | +22.8% |
| Profit (loss) for the period | 9904 | €322,789 | €388,287 | +€65,497 | +20.3% |
| Transfer to tax-exempt reserves | 689 | €31,250 | €105,250 | +€74,000 | +237% |
| Profit (loss) for the period to be appropriated | 9905 | €291,539 | €283,037 | -€8,503 | -2.9% |
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 16 October 2026 via checked.be.