DEKZEILEN DE JONGHE: what changed
What changed
DEKZEILEN DE JONGHE
NACE 13.929, Manufacture of textiles
filed annual accounts (NBB)
Net result for the year
€59,824
2024 · €80,040-€20,216
Equity
€553,777
2024 · €565,443-€11,666
Cash
€208,321
2024 · €218,895-€10,574
Balance sheet total
€1.2m
2024 · €1.3m-€86,203
Largest movements
Assets
- Tangible fixed assets -€68,373
down €68,373 (-7.6%), from €897,239 to €828,867
of which Land and buildings: -€36,358
Equity and liabilities
- Debts after one year -€40,647
down €40,647 (-8.1%), from €499,751 to €459,104
- Other debts -€23,510
down €23,510 (-24.7%), from €95,000 to €71,490
- Trade debts -€18,754
down €18,754 (-25.6%), from €73,252 to €54,498
Income statement
- Staff costs +€15,983
up €15,983 (+12.4%), from €129,392 to €145,375
- Taxes -€7,167
down €7,167 (-23.1%), from €31,055 to €23,887
- Financial income -€6,220
down €6,220 (-81.2%), from €7,659 to €1,439
- Gross operating margin -€4,399
down €4,399 (-1.3%), from €337,233 to €332,834
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
€80,040
Gross operating margin
-€4,399
Staff costs
-€15,983
Depreciation
-€76
Write-downs
+€841
Other operating charges
-€48
Financial income
-€6,220
Financial charges
-€1,499
Taxes
+€7,167
Result 2025
€59,824
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
+€110,781
Investment
-€10,201
Financing
-€111,155
Cash 2024
€218,895
From operations (derived)
+€110,781
Net result for the year
+€59,824
Depreciation
+€78,573
Stocks and contracts
-€1,520
Receivables within one year
+€8,776
Trade debts
-€18,754
Tax, wage and social debts
+€7,392
Other debts
-€23,510
Investment (derived)
-€10,201
Investment in fixed assets (net)
-€10,201
Financing
-€111,155
Debts after one year
-€40,647
Current portion of long-term debt
+€982
Contributions, distributions and other
-€71,490
Cash 2025
€208,321
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,298,690 | €1,212,487 | -€86,203 | -6.6% |
| Fixed assets | 21/28 | €897,239 | €828,867 | -€68,373 | -7.6% |
| Tangible fixed assets | 22/27 | €897,239 | €828,867 | -€68,373 | -7.6% |
| Land and buildings | 22 | €812,415 | €776,056 | -€36,358 | -4.5% |
| Plant, machinery and equipment | 23 | €37,057 | €25,901 | -€11,156 | -30.1% |
| Furniture and vehicles | 24 | €47,768 | €26,910 | -€20,858 | -43.7% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €401,451 | €383,621 | -€17,830 | -4.4% |
| Stocks and contracts in progress | 3 | €33,145 | €34,665 | +€1,520 | +4.6% |
| Stocks | 30/36 | €33,145 | €34,665 | +€1,520 | +4.6% |
| Amounts receivable within one year | 40/41 | €101,411 | €92,635 | -€8,776 | -8.7% |
| Trade receivables | 40 | €100,315 | €86,278 | -€14,036 | -14.0% |
| Other amounts receivable | 41 | €1,096 | €6,357 | +€5,261 | +480% |
| Current investments | 50/53 | €48,000 | €48,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €218,895 | €208,321 | -€10,574 | -4.8% |
| Total equity and liabilities | 10/49 | €1,298,690 | €1,212,487 | -€86,203 | -6.6% |
| Equity | 10/15 | €565,443 | €553,777 | -€11,666 | -2.1% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €503,470 | €491,804 | -€11,666 | -2.3% |
| Non-distributable reserves | 130/1 | €54,197 | €54,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Own shares acquired | 1312 | €48,000 | €48,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €25,906 | €25,906 | = | 0.0% |
| Distributable reserves | 133 | €423,367 | €411,700 | -€11,666 | -2.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €733,247 | €658,710 | -€74,537 | -10.2% |
| Amounts payable after more than one year | 17 | €499,751 | €459,104 | -€40,647 | -8.1% |
| Financial debts | 170/4 | €499,751 | €459,104 | -€40,647 | -8.1% |
| Amounts payable within one year | 42/48 | €233,496 | €199,606 | -€33,890 | -14.5% |
| Current portion of amounts payable after more than one year | 42 | €39,665 | €40,647 | +€982 | +2.5% |
| Trade debts | 44 | €73,252 | €54,498 | -€18,754 | -25.6% |
| Suppliers | 440/4 | €73,252 | €54,498 | -€18,754 | -25.6% |
| Taxes, remuneration and social security | 45 | €25,579 | €32,971 | +€7,392 | +28.9% |
| Taxes | 450/3 | €18,959 | €25,881 | +€6,921 | +36.5% |
| Remuneration and social security | 454/9 | €6,620 | €7,090 | +€470 | +7.1% |
| Other amounts payable | 47/48 | €95,000 | €71,490 | -€23,510 | -24.7% |
| Remuneration, social security and pensions | 62 | €129,392 | €145,375 | +€15,983 | +12.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €78,498 | €78,573 | +€76 | +0.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €841 | €0 | -€841 | -100% |
| Other operating charges | 640/8 | €9,168 | €9,216 | +€48 | +0.5% |
| Gross operating margin | 9900 | €337,233 | €332,834 | -€4,399 | -1.3% |
| Operating profit (loss) | 9901 | €119,334 | €99,670 | -€19,665 | -16.5% |
| Financial income | 75/76B | €7,659 | €1,439 | -€6,220 | -81.2% |
| Recurring financial income | 75 | €7,659 | €1,439 | -€6,220 | -81.2% |
| Financial charges | 65/66B | €15,899 | €17,397 | +€1,499 | +9.4% |
| Recurring financial charges | 65 | €15,899 | €17,397 | +€1,499 | +9.4% |
| Profit (loss) for the period before taxes | 9903 | €111,095 | €83,711 | -€27,383 | -24.6% |
| Income taxes | 67/77 | €31,055 | €23,887 | -€7,167 | -23.1% |
| Profit (loss) for the period | 9904 | €80,040 | €59,824 | -€20,216 | -25.3% |
| Profit (loss) for the period to be appropriated | 9905 | €80,040 | €59,824 | -€20,216 | -25.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.