DEJONGHE: what changed
What changed
DEJONGHE
NACE 43.211, General electrical installation work
filed annual accounts (NBB)
Net result for the year
€1,213
2024 · -€13,284+€14,498
Equity
€39,086
2024 · €37,873+€1,213
Cash
€3,160
2024 · €5,378-€2,219
Balance sheet total
€829,553
2024 · €903,008-€73,455
Largest movements
Assets
- Receivables within one year -€43,041
down €43,041 (-25.8%), from €166,610 to €123,569
of which Trade receivables: -€33,785
- Tangible fixed assets -€30,440
down €30,440 (-4.2%), from €724,574 to €694,134
of which Land and buildings: -€32,124
Equity and liabilities
- Debts after one year -€41,108
down €41,108 (-8.1%), from €508,388 to €467,280
- Trade debts -€18,268
down €18,268 (-17.4%), from €104,760 to €86,493
Income statement
- Gross operating margin +€134,760
up €134,760 (+91.3%), from €147,603 to €282,363
- Staff costs +€107,003
up €107,003 (+112%), from €95,320 to €202,323
- Financial charges +€10,669
up €10,669 (+128%), from €8,348 to €19,017
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€13,284
Gross operating margin
+€134,760
Staff costs
-€107,003
Depreciation
-€1,014
Other operating charges
-€2,294
Other operating items
+€658
Financial income
+€121
Financial charges
-€10,669
Taxes
-€60
Result 2025
€1,213
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€69,453
Investment
-€24,027
Financing
-€47,645
Cash 2024
€5,378
From operations (derived)
+€69,453
Net result for the year
+€1,213
Depreciation
+€54,601
Receivables after one year
-€135
Stocks and contracts
-€320
Receivables within one year
+€43,041
Deferred charges and accrued income
-€1,925
Trade debts
-€18,268
Tax, wage and social debts
-€1,585
Other debts
-€7,170
Investment (derived)
-€24,027
Investment in fixed assets (net)
-€24,027
Financing
-€47,645
Debts after one year
-€41,108
Current portion of long-term debt
-€6,537
Cash 2025
€3,160
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €903,008 | €829,553 | -€73,455 | -8.1% |
| Fixed assets | 21/28 | €724,709 | €694,134 | -€30,575 | -4.2% |
| Tangible fixed assets | 22/27 | €724,574 | €694,134 | -€30,440 | -4.2% |
| Land and buildings | 22 | €682,532 | €650,408 | -€32,124 | -4.7% |
| Plant, machinery and equipment | 23 | €27,678 | €34,081 | +€6,402 | +23.1% |
| Furniture and vehicles | 24 | €14,364 | €9,645 | -€4,718 | -32.8% |
| Financial fixed assets | 28 | €135 | - | -€135 | |
| Current assets | 29/58 | €178,300 | €135,419 | -€42,880 | -24.0% |
| Amounts receivable after more than one year | 29 | - | €135 | +€135 | |
| Other amounts receivable | 291 | - | €135 | +€135 | |
| Stocks and contracts in progress | 3 | €3,780 | €4,100 | +€320 | +8.5% |
| Stocks | 30/36 | €3,780 | €4,100 | +€320 | +8.5% |
| Amounts receivable within one year | 40/41 | €166,610 | €123,569 | -€43,041 | -25.8% |
| Trade receivables | 40 | €141,350 | €107,565 | -€33,785 | -23.9% |
| Other amounts receivable | 41 | €25,260 | €16,004 | -€9,256 | -36.6% |
| Cash at bank and in hand | 54/58 | €5,378 | €3,160 | -€2,219 | -41.3% |
| Deferred charges and accrued income | 490/1 | €2,532 | €4,456 | +€1,925 | +76.0% |
| Total equity and liabilities | 10/49 | €903,008 | €829,553 | -€73,455 | -8.1% |
| Equity | 10/15 | €37,873 | €39,086 | +€1,213 | +3.2% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €47,725 | €47,725 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,525 | €5,525 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,525 | €5,525 | = | 0.0% |
| Distributable reserves | 133 | €42,200 | €42,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,152 | -€14,938 | +€1,213 | +7.5% |
| Amounts payable | 17/49 | €865,136 | €790,467 | -€74,668 | -8.6% |
| Amounts payable after more than one year | 17 | €508,388 | €467,280 | -€41,108 | -8.1% |
| Financial debts | 170/4 | €508,388 | €467,280 | -€41,108 | -8.1% |
| Amounts payable within one year | 42/48 | €356,747 | €323,187 | -€33,560 | -9.4% |
| Current portion of amounts payable after more than one year | 42 | €69,085 | €62,548 | -€6,537 | -9.5% |
| Trade debts | 44 | €104,760 | €86,493 | -€18,268 | -17.4% |
| Suppliers | 440/4 | €104,760 | €86,493 | -€18,268 | -17.4% |
| Taxes, remuneration and social security | 45 | €2,497 | €912 | -€1,585 | -63.5% |
| Taxes | 450/3 | - | €50 | +€50 | |
| Remuneration and social security | 454/9 | €2,497 | €862 | -€1,635 | -65.5% |
| Other amounts payable | 47/48 | €180,406 | €173,235 | -€7,170 | -4.0% |
| Remuneration, social security and pensions | 62 | €95,320 | €202,323 | +€107,003 | +112% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €53,587 | €54,601 | +€1,014 | +1.9% |
| Other operating charges | 640/8 | €3,035 | €5,329 | +€2,294 | +75.6% |
| Non-recurring operating charges | 66A | €658 | - | -€658 | |
| Gross operating margin | 9900 | €147,603 | €282,363 | +€134,760 | +91.3% |
| Operating profit (loss) | 9901 | -€4,997 | €20,110 | +€25,107 | |
| Financial income | 75/76B | - | €121 | +€121 | |
| Recurring financial income | 75 | - | €121 | +€121 | |
| Financial charges | 65/66B | €8,348 | €19,017 | +€10,669 | +128% |
| Recurring financial charges | 65 | €8,348 | €19,017 | +€10,669 | +128% |
| Profit (loss) for the period before taxes | 9903 | -€13,345 | €1,213 | +€14,558 | |
| Income taxes | 67/77 | -€60 | - | +€60 | |
| Profit (loss) for the period | 9904 | -€13,284 | €1,213 | +€14,498 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,284 | €1,213 | +€14,498 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.