Dejonghe Techniek: what changed
What changed
Dejonghe Techniek
NACE 25.530, Machining of metals
filed annual accounts (NBB)
Net result for the year
€532,312
2025 · €389,739+€142,573
Equity
€1.7m
2025 · €1.2m+€482,769
Cash
€33,279
2025 · €173,825-€140,546
Balance sheet total
€4.9m
2025 · €4.6m+€373,163
Largest movements
Assets
- Receivables within one year +€1.0m
up €1.0m (+60.8%), from €1.7m to €2.7m
of which Trade receivables: +€1.0m
- Stocks and contracts -€500,000
down €500,000 (-19.1%), from €2.6m to €2.1m
of which Stocks: -€500,000
- Cash -€140,546
down €140,546 (-80.9%), from €173,825 to €33,279
mainly Other debts (-€1.6m) and Receivables within one year (-€1.0m)
Equity and liabilities
- Other debts -€1.6m
down €1.6m (-56.0%), from €2.9m to €1.3m
- Trade debts +€1.3m
up €1.3m (+473%), from €284,586 to €1.6m
- Reserves +€482,769
up €482,769 (+38.9%), from €1.2m to €1.7m
of which Distributable reserves: +€609,069
- Tax, wage and social debts +€143,044
up €143,044 (+77.8%), from €183,914 to €326,958
of which Taxes: +€116,317
Income statement
- Gross operating margin +€150,342
up €150,342 (+11.7%), from €1.3m to €1.4m
- Taxes +€52,663
up €52,663 (+41.2%), from €127,834 to €180,496
- Staff costs -€27,094
down €27,094 (-3.7%), from €741,773 to €714,679
Change in the result, 2025 to 2026
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 2025
€389,739
Gross operating margin
+€150,342
Staff costs
+€27,094
Depreciation
-€4,103
Write-downs
+€3,954
Other operating charges
+€8,414
Financial income
+€4,804
Financial charges
+€4,730
Taxes
-€52,663
Result 2026
€532,312
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2025 and 2026 balance sheets and the 2026 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€85,670
Investment
-€5,334
Financing
-€49,543
Cash 2025
€173,825
From operations (derived)
-€85,670
Net result for the year
+€532,312
Depreciation
+€20,526
Stocks and contracts
+€500,000
Receivables within one year
-€1.0m
Smaller working-capital items
-€1,756
Trade debts
+€1.3m
Tax, wage and social debts
+€143,044
Other debts
-€1.6m
Investment (derived)
-€5,334
Investment in fixed assets (net)
-€5,334
Financing
-€49,543
Contributions, distributions and other
-€49,543
Cash 2026
€33,279
brings cash intakes cash out
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,571,742 | €4,944,905 | +€373,163 | +8.2% |
| Fixed assets | 21/28 | €74,333 | €59,141 | -€15,193 | -20.4% |
| Intangible fixed assets | 21 | €17,268 | €13,693 | -€3,575 | -20.7% |
| Tangible fixed assets | 22/27 | €57,065 | €45,448 | -€11,618 | -20.4% |
| Plant, machinery and equipment | 23 | €38,881 | €32,160 | -€6,721 | -17.3% |
| Furniture and vehicles | 24 | €18,184 | €13,288 | -€4,896 | -26.9% |
| Current assets | 29/58 | €4,497,409 | €4,885,765 | +€388,356 | +8.6% |
| Stocks and contracts in progress | 3 | €2,620,000 | €2,120,000 | -€500,000 | -19.1% |
| Stocks | 30/36 | €2,520,000 | €2,020,000 | -€500,000 | -19.8% |
| Contracts in progress | 37 | €100,000 | €100,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,689,562 | €2,717,263 | +€1.0m | +60.8% |
| Trade receivables | 40 | €1,682,396 | €2,712,263 | +€1.0m | +61.2% |
| Other amounts receivable | 41 | €7,166 | €5,000 | -€2,166 | -30.2% |
| Cash at bank and in hand | 54/58 | €173,825 | €33,279 | -€140,546 | -80.9% |
| Deferred charges and accrued income | 490/1 | €14,022 | €15,223 | +€1,201 | +8.6% |
| Total equity and liabilities | 10/49 | €4,571,742 | €4,944,905 | +€373,163 | +8.2% |
| Equity | 10/15 | €1,242,891 | €1,725,660 | +€482,769 | +38.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €1,241,891 | €1,724,660 | +€482,769 | +38.9% |
| Tax-exempt reserves | 132 | €294,700 | €168,400 | -€126,300 | -42.9% |
| Distributable reserves | 133 | €947,191 | €1,556,260 | +€609,069 | +64.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €3,328,852 | €3,219,246 | -€109,606 | -3.3% |
| Amounts payable within one year | 42/48 | €3,323,848 | €3,214,797 | -€109,051 | -3.3% |
| Trade debts | 44 | €284,586 | €1,631,873 | +€1.3m | +473% |
| Suppliers | 440/4 | €284,586 | €1,631,873 | +€1.3m | +473% |
| Taxes, remuneration and social security | 45 | €183,914 | €326,958 | +€143,044 | +77.8% |
| Taxes | 450/3 | €125,569 | €241,886 | +€116,317 | +92.6% |
| Remuneration and social security | 454/9 | €58,346 | €85,073 | +€26,727 | +45.8% |
| Other amounts payable | 47/48 | €2,855,348 | €1,255,966 | -€1.6m | -56.0% |
| Accrued charges and deferred income | 492/3 | €5,003 | €4,449 | -€554 | -11.1% |
| Remuneration, social security and pensions | 62 | €741,773 | €714,679 | -€27,094 | -3.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,424 | €20,526 | +€4,103 | +25.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,168 | -€786 | -€3,954 | |
| Other operating charges | 640/8 | €22,023 | €13,610 | -€8,414 | -38.2% |
| Gross operating margin | 9900 | €1,284,875 | €1,435,217 | +€150,342 | +11.7% |
| Operating profit (loss) | 9901 | €501,487 | €687,188 | +€185,701 | +37.0% |
| Financial income | 75/76B | €21,879 | €26,683 | +€4,804 | +22.0% |
| Recurring financial income | 75 | €21,879 | €26,683 | +€4,804 | +22.0% |
| Financial charges | 65/66B | €5,793 | €1,063 | -€4,730 | -81.7% |
| Recurring financial charges | 65 | €5,793 | €1,063 | -€4,730 | -81.7% |
| Profit (loss) for the period before taxes | 9903 | €517,573 | €712,808 | +€195,235 | +37.7% |
| Income taxes | 67/77 | €127,834 | €180,496 | +€52,663 | +41.2% |
| Profit (loss) for the period | 9904 | €389,739 | €532,312 | +€142,573 | +36.6% |
| Transfer from tax-exempt reserves | 789 | - | €126,300 | +€126,300 | |
| Transfer to tax-exempt reserves | 689 | €168,400 | €0 | -€168,400 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €221,339 | €658,612 | +€437,273 | +198% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.