GEORGES DEJARDIN: what changed
What changed
GEORGES DEJARDIN
filed annual accounts (NBB)
Net result for the year
€98,802
2024 · -€13,673+€112,475
Equity
€657,328
2024 · €558,526+€98,802
Cash
€40,592
2024 · €20,116+€20,476
Balance sheet total
€3.0m
2024 · €3.2m-€140,095
Largest movements
Assets
- Tangible fixed assets -€163,113
down €163,113 (-5.3%), from €3.1m to €2.9m
of which Land and buildings: -€158,467
Equity and liabilities
- Debts after one year -€327,397
down €327,397 (-14.1%), from €2.3m to €2.0m
- Profit (loss) carried forward +€98,802
up €98,802 (+20.8%), from €476,108 to €574,910
- Other debts +€60,787
up €60,787 (+48.8%), from €124,632 to €185,419
- Tax, wage and social debts +€44,016
up €44,016 (+235%), from €18,691 to €62,707
Income statement
- Depreciation -€194,478
down €194,478 (-50.8%), from €382,735 to €188,256
- Financial income -€80,000
down €80,000 (-100.0%), from €80,000 to €0
of which Non-recurring financial income: -€80,000
- Gross operating margin +€50,184
up €50,184 (+11.5%), from €437,846 to €488,030
- Taxes +€39,760
new in 2025: €39,760
- Financial charges +€9,900
up €9,900 (+9.4%), from €105,248 to €115,149
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
-€13,673
Gross operating margin
+€50,184
Depreciation
+€194,478
Other operating charges
-€2,527
Financial income
-€80,000
Financial charges
-€9,900
Taxes
-€39,760
Result 2025
€98,802
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
+€380,179
Investment
-€21,855
Financing
-€337,848
Cash 2024
€20,116
From operations (derived)
+€380,179
Net result for the year
+€98,802
Depreciation
+€188,256
Deferred charges and accrued income
-€5,831
Trade debts
-€7,900
Tax, wage and social debts
+€44,016
Other debts
+€60,787
Accrued charges and deferred income
+€2,048
Investment (derived)
-€21,855
Investment in fixed assets (net)
-€21,855
Financing
-€337,848
Debts after one year
-€327,397
Current portion of long-term debt
-€10,451
Cash 2025
€40,592
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,188,271 | €3,048,176 | -€140,095 | -4.4% |
| Fixed assets | 21/28 | €3,157,804 | €2,991,403 | -€166,402 | -5.3% |
| Tangible fixed assets | 22/27 | €3,089,554 | €2,926,441 | -€163,113 | -5.3% |
| Land and buildings | 22 | €2,969,382 | €2,810,915 | -€158,467 | -5.3% |
| Plant, machinery and equipment | 23 | €117,628 | €113,844 | -€3,785 | -3.2% |
| Furniture and vehicles | 24 | €2,544 | €1,683 | -€861 | -33.9% |
| Financial fixed assets | 28 | €68,250 | €64,961 | -€3,288 | -4.8% |
| Current assets | 29/58 | €30,466 | €56,773 | +€26,307 | +86.3% |
| Amounts receivable within one year | 40/41 | €2,200 | €2,200 | = | 0.0% |
| Other amounts receivable | 41 | €2,200 | €2,200 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €20,116 | €40,592 | +€20,476 | +102% |
| Deferred charges and accrued income | 490/1 | €8,150 | €13,981 | +€5,831 | +71.5% |
| Total equity and liabilities | 10/49 | €3,188,271 | €3,048,176 | -€140,095 | -4.4% |
| Equity | 10/15 | €558,526 | €657,328 | +€98,802 | +17.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €20,418 | €20,418 | = | 0.0% |
| Non-distributable reserves | 130/1 | €7,523 | €7,523 | = | 0.0% |
| Legal reserve | 130 | €7,523 | €7,523 | = | 0.0% |
| Distributable reserves | 133 | €12,895 | €12,895 | = | 0.0% |
| Profit (loss) carried forward | 14 | €476,108 | €574,910 | +€98,802 | +20.8% |
| Amounts payable | 17/49 | €2,629,745 | €2,390,848 | -€238,897 | -9.1% |
| Amounts payable after more than one year | 17 | €2,315,563 | €1,988,166 | -€327,397 | -14.1% |
| Financial debts | 170/4 | €2,315,563 | €1,988,166 | -€327,397 | -14.1% |
| Amounts payable within one year | 42/48 | €313,024 | €399,475 | +€86,452 | +27.6% |
| Current portion of amounts payable after more than one year | 42 | €127,848 | €117,397 | -€10,451 | -8.2% |
| Trade debts | 44 | €41,853 | €33,953 | -€7,900 | -18.9% |
| Suppliers | 440/4 | €41,853 | €33,953 | -€7,900 | -18.9% |
| Taxes, remuneration and social security | 45 | €18,691 | €62,707 | +€44,016 | +235% |
| Taxes | 450/3 | €18,691 | €62,707 | +€44,016 | +235% |
| Other amounts payable | 47/48 | €124,632 | €185,419 | +€60,787 | +48.8% |
| Accrued charges and deferred income | 492/3 | €1,158 | €3,206 | +€2,048 | +177% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €382,735 | €188,256 | -€194,478 | -50.8% |
| Other operating charges | 640/8 | €43,535 | €46,063 | +€2,527 | +5.8% |
| Gross operating margin | 9900 | €437,846 | €488,030 | +€50,184 | +11.5% |
| Operating profit (loss) | 9901 | €11,576 | €253,711 | +€242,135 | +2,092% |
| Financial income | 75/76B | €80,000 | €0 | -€80,000 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +800% |
| Non-recurring financial income | 76B | €80,000 | - | -€80,000 | |
| Financial charges | 65/66B | €105,248 | €115,149 | +€9,900 | +9.4% |
| Recurring financial charges | 65 | €105,248 | €115,149 | +€9,900 | +9.4% |
| Profit (loss) for the period before taxes | 9903 | -€13,673 | €138,562 | +€152,235 | |
| Income taxes | 67/77 | - | €39,760 | +€39,760 | |
| Profit (loss) for the period | 9904 | -€13,673 | €98,802 | +€112,475 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,673 | €98,802 | +€112,475 |
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 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.