DEJORY: 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.
DEJORY
Largest movements
- Receivables within one year +€49,133
up €49,133 (+39.1%), from €125,747 to €174,880
of which Trade receivables: +€48,851
- Tangible fixed assets -€33,225
down €33,225 (-7.4%), from €447,849 to €414,623
of which Land and buildings: -€23,056
- Debts after one year -€51,286
down €51,286 (-12.0%), from €428,819 to €377,533
of which Financial debts: -€51,286
- Reserves +€30,000
new in 2025: €30,000
- Tax, wage and social debts -€27,029
down €27,029 (-56.7%), from €47,706 to €20,677
of which Remuneration and social security: -€24,775
- Profit (loss) carried forward +€23,771
up €23,771, from -€16,787 to €6,984
- Other debts +€22,420
up €22,420 (+48.9%), from €45,870 to €68,290
- Financial charges -€4,100
down €4,100 (-26.2%), from €15,642 to €11,542
- Taxes +€2,409
up €2,409 (+12.2%), from €19,784 to €22,193
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 | €580,583 | €596,930 | +€16,347 | +2.8% |
| Fixed assets | 21/28 | €449,724 | €416,498 | -€33,225 | -7.4% |
| Tangible fixed assets | 22/27 | €447,849 | €414,623 | -€33,225 | -7.4% |
| Land and buildings | 22 | €411,081 | €388,025 | -€23,056 | -5.6% |
| Plant, machinery and equipment | 23 | €36,767 | €26,598 | -€10,169 | -27.7% |
| Financial fixed assets | 28 | €1,875 | €1,875 | = | 0.0% |
| Current assets | 29/58 | €130,859 | €180,431 | +€49,572 | +37.9% |
| Amounts receivable within one year | 40/41 | €125,747 | €174,880 | +€49,133 | +39.1% |
| Trade receivables | 40 | €125,747 | €174,598 | +€48,851 | +38.8% |
| Other amounts receivable | 41 | €0 | €282 | +€282 | |
| Cash at bank and in hand | 54/58 | €5,112 | €5,482 | +€370 | +7.2% |
| Deferred charges and accrued income | 490/1 | €0 | €69 | +€69 | |
| Total equity and liabilities | 10/49 | €580,583 | €596,930 | +€16,347 | +2.8% |
| Equity | 10/15 | €1,813 | €55,584 | +€53,771 | +2,966% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | - | €30,000 | +€30,000 | |
| Distributable reserves | 133 | - | €30,000 | +€30,000 | |
| Profit (loss) carried forward | 14 | -€16,787 | €6,984 | +€23,771 | |
| Amounts payable | 17/49 | €578,770 | €541,346 | -€37,424 | -6.5% |
| Amounts payable after more than one year | 17 | €428,819 | €377,533 | -€51,286 | -12.0% |
| Financial debts | 170/4 | €200,858 | €149,572 | -€51,286 | -25.5% |
| Other amounts payable | 178/9 | €227,961 | €227,961 | = | 0.0% |
| Amounts payable within one year | 42/48 | €149,951 | €163,813 | +€13,862 | +9.2% |
| Current portion of amounts payable after more than one year | 42 | €48,858 | €66,336 | +€17,478 | +35.8% |
| Financial debts | 43 | €6,625 | €6,625 | = | 0.0% |
| Other loans | 439 | €6,625 | €6,625 | = | 0.0% |
| Trade debts | 44 | €892 | €1,885 | +€993 | +111% |
| Suppliers | 440/4 | €892 | €1,885 | +€993 | +111% |
| Taxes, remuneration and social security | 45 | €47,706 | €20,677 | -€27,029 | -56.7% |
| Taxes | 450/3 | €22,931 | €20,677 | -€2,254 | -9.8% |
| Remuneration and social security | 454/9 | €24,775 | - | -€24,775 | |
| Other amounts payable | 47/48 | €45,870 | €68,290 | +€22,420 | +48.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €33,796 | €33,225 | -€571 | -1.7% |
| Other operating charges | 640/8 | €8,181 | €7,238 | -€943 | -11.5% |
| Gross operating margin | 9900 | €129,080 | €127,970 | -€1,110 | -0.9% |
| Operating profit (loss) | 9901 | €87,103 | €87,506 | +€404 | +0.5% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €15,642 | €11,542 | -€4,100 | -26.2% |
| Recurring financial charges | 65 | €15,642 | €11,542 | -€4,100 | -26.2% |
| Profit (loss) for the period before taxes | 9903 | €71,461 | €75,964 | +€4,502 | +6.3% |
| Income taxes | 67/77 | €19,784 | €22,193 | +€2,409 | +12.2% |
| Profit (loss) for the period | 9904 | €51,677 | €53,771 | +€2,093 | +4.1% |
| Profit (loss) for the period to be appropriated | 9905 | €51,677 | €53,771 | +€2,093 | +4.1% |
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.