DEJONGHE KENNETH: what changed
What changed
DEJONGHE KENNETH
NACE 43.211, General electrical installation work
filed annual accounts (NBB)
Net result for the year
€55,701
2024 · €100,339-€44,638
Equity
€168,503
2024 · €181,375-€12,872
Cash
€120,342
2024 · €89,310+€31,032
Balance sheet total
€810,043
2024 · €759,360+€50,683
Largest movements
Assets
- Cash +€31,032
up €31,032 (+34.7%), from €89,310 to €120,342
mainly Net result for the year (+€55,701) and Depreciation (+€52,300)
- Receivables within one year +€29,298
up €29,298 (+81.4%), from €35,989 to €65,287
of which Trade receivables: +€25,549
- Stocks and contracts -€10,659
down €10,659 (-41.2%), from €25,891 to €15,232
of which Contracts in progress: -€11,940
Equity and liabilities
- Other debts +€42,462
up €42,462 (+65.7%), from €64,614 to €107,077
- Current portion of long-term debt +€13,208
up €13,208 (+41.1%), from €32,120 to €45,329
- Reserves -€12,872
down €12,872 (-7.1%), from €180,375 to €167,503
Income statement
- Gross operating margin -€86,138
down €86,138 (-31.8%), from €271,028 to €184,890
- Other operating charges -€41,393
down €41,393 (-92.5%), from €44,732 to €3,339
- Depreciation +€12,225
up €12,225 (+30.5%), from €40,075 to €52,300
- Taxes -€12,052
down €12,052 (-35.1%), from €34,311 to €22,260
- Financial charges -€5,166
down €5,166 (-21.9%), from €23,535 to €18,369
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
€100,339
Gross operating margin
-€86,138
Staff costs
-€3,646
Depreciation
-€12,225
Other operating charges
+€41,393
Financial income
-€1,240
Financial charges
+€5,166
Taxes
+€12,052
Result 2025
€55,701
raises the resultlowers the result
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
+€134,986
Investment
-€53,312
Financing
-€50,642
Cash 2024
€89,310
From operations (derived)
+€134,986
Net result for the year
+€55,701
Depreciation
+€52,300
Stocks and contracts
+€10,659
Receivables within one year
-€29,298
Trade debts
-€1,537
Tax, wage and social debts
+€4,699
Other debts
+€42,462
Investment (derived)
-€53,312
Investment in fixed assets (net)
-€53,312
Financing
-€50,642
Debts after one year
+€4,722
Current portion of long-term debt
+€13,208
Contributions, distributions and other
-€68,573
Cash 2025
€120,342
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €759,360 | €810,043 | +€50,683 | +6.7% |
| Fixed assets | 21/28 | €608,170 | €609,182 | +€1,012 | +0.2% |
| Intangible fixed assets | 21 | €0 | €0 | -€0 | -25.0% |
| Tangible fixed assets | 22/27 | €593,170 | €594,182 | +€1,012 | +0.2% |
| Land and buildings | 22 | €430,953 | €411,642 | -€19,311 | -4.5% |
| Plant, machinery and equipment | 23 | €102,099 | €84,291 | -€17,808 | -17.4% |
| Furniture and vehicles | 24 | €60,118 | €98,249 | +€38,131 | +63.4% |
| Financial fixed assets | 28 | €15,000 | €15,000 | = | 0.0% |
| Current assets | 29/58 | €151,190 | €200,861 | +€49,671 | +32.9% |
| Stocks and contracts in progress | 3 | €25,891 | €15,232 | -€10,659 | -41.2% |
| Stocks | 30/36 | €5,811 | €7,092 | +€1,281 | +22.0% |
| Contracts in progress | 37 | €20,080 | €8,140 | -€11,940 | -59.5% |
| Amounts receivable within one year | 40/41 | €35,989 | €65,287 | +€29,298 | +81.4% |
| Trade receivables | 40 | €17,797 | €43,346 | +€25,549 | +144% |
| Other amounts receivable | 41 | €18,192 | €21,941 | +€3,749 | +20.6% |
| Cash at bank and in hand | 54/58 | €89,310 | €120,342 | +€31,032 | +34.7% |
| Total equity and liabilities | 10/49 | €759,360 | €810,043 | +€50,683 | +6.7% |
| Equity | 10/15 | €181,375 | €168,503 | -€12,872 | -7.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €180,375 | €167,503 | -€12,872 | -7.1% |
| Distributable reserves | 133 | €180,375 | €167,503 | -€12,872 | -7.1% |
| Amounts payable | 17/49 | €577,985 | €641,540 | +€63,555 | +11.0% |
| Amounts payable after more than one year | 17 | €453,442 | €458,164 | +€4,722 | +1.0% |
| Financial debts | 170/4 | €453,442 | €458,164 | +€4,722 | +1.0% |
| Amounts payable within one year | 42/48 | €124,543 | €183,376 | +€58,832 | +47.2% |
| Current portion of amounts payable after more than one year | 42 | €32,120 | €45,329 | +€13,208 | +41.1% |
| Trade debts | 44 | €16,730 | €15,192 | -€1,537 | -9.2% |
| Suppliers | 440/4 | €16,730 | €15,192 | -€1,537 | -9.2% |
| Taxes, remuneration and social security | 45 | €11,079 | €15,778 | +€4,699 | +42.4% |
| Taxes | 450/3 | €11,079 | €12,840 | +€1,760 | +15.9% |
| Remuneration and social security | 454/9 | - | €2,938 | +€2,938 | |
| Other amounts payable | 47/48 | €64,614 | €107,077 | +€42,462 | +65.7% |
| Remuneration, social security and pensions | 62 | €30,299 | €33,946 | +€3,646 | +12.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,075 | €52,300 | +€12,225 | +30.5% |
| Other operating charges | 640/8 | €44,732 | €3,339 | -€41,393 | -92.5% |
| Gross operating margin | 9900 | €271,028 | €184,890 | -€86,138 | -31.8% |
| Operating profit (loss) | 9901 | €155,921 | €95,306 | -€60,615 | -38.9% |
| Financial income | 75/76B | €2,265 | €1,025 | -€1,240 | -54.8% |
| Recurring financial income | 75 | €2,265 | €1,025 | -€1,240 | -54.8% |
| Financial charges | 65/66B | €23,535 | €18,369 | -€5,166 | -21.9% |
| Recurring financial charges | 65 | €23,535 | €18,369 | -€5,166 | -21.9% |
| Profit (loss) for the period before taxes | 9903 | €134,651 | €77,961 | -€56,690 | -42.1% |
| Income taxes | 67/77 | €34,311 | €22,260 | -€12,052 | -35.1% |
| Profit (loss) for the period | 9904 | €100,339 | €55,701 | -€44,638 | -44.5% |
| Profit (loss) for the period to be appropriated | 9905 | €100,339 | €55,701 | -€44,638 | -44.5% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.