GILLES DEJ: what changed
What changed
GILLES DEJ
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€92,045
2024 · €67,331+€24,713
Equity
€209,773
2024 · €117,728+€92,045
Cash
€1
2024 · €2,681-€2,680
Balance sheet total
€559,532
2024 · €510,225+€49,307
Largest movements
Assets
- Receivables within one year +€53,393
up €53,393 (+173%), from €30,886 to €84,279
of which Other amounts receivable: +€58,584
Equity and liabilities
- Profit (loss) carried forward +€92,045
up €92,045 (+79.5%), from €115,728 to €207,773
- Debts after one year -€53,476
down €53,476 (-24.8%), from €216,036 to €162,560
- Tax, wage and social debts +€8,215
up €8,215 (+34.6%), from €23,749 to €31,964
Income statement
- Financial income +€43,584
new in 2025: €43,584
- Gross operating margin -€15,077
down €15,077 (-16.9%), from €89,131 to €74,055
- Taxes +€3,580
up €3,580 (+24.7%), from €14,504 to €18,084
- Financial charges -€1,015
down €1,015 (-16.0%), from €6,333 to €5,317
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
€67,331
Gross operating margin
-€15,077
Depreciation
-€594
Provisions
+€152
Other operating charges
-€787
Financial income
+€43,584
Financial charges
+€1,015
Taxes
-€3,580
Result 2025
€92,045
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
+€49,681
Investment
€0
Financing
-€52,361
Cash 2024
€2,681
From operations (derived)
+€49,681
Net result for the year
+€92,045
Depreciation
+€1,406
Receivables within one year
-€53,393
Trade debts
-€2,398
Tax, wage and social debts
+€8,215
Other debts
+€3,807
Financing
-€52,361
Debts after one year
-€53,476
Current portion of long-term debt
+€1,115
Cash 2025
€1
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €510,225 | €559,532 | +€49,307 | +9.7% |
| Fixed assets | 21/28 | €476,658 | €475,252 | -€1,406 | -0.3% |
| Tangible fixed assets | 22/27 | €6,658 | €5,252 | -€1,406 | -21.1% |
| Plant, machinery and equipment | 23 | €696 | €498 | -€198 | -28.5% |
| Furniture and vehicles | 24 | €5,962 | €4,754 | -€1,208 | -20.3% |
| Financial fixed assets | 28 | €470,000 | €470,000 | = | 0.0% |
| Current assets | 29/58 | €33,567 | €84,280 | +€50,713 | +151% |
| Amounts receivable within one year | 40/41 | €30,886 | €84,279 | +€53,393 | +173% |
| Trade receivables | 40 | €30,886 | €25,695 | -€5,191 | -16.8% |
| Other amounts receivable | 41 | - | €58,584 | +€58,584 | |
| Cash at bank and in hand | 54/58 | €2,681 | €1 | -€2,680 | -100.0% |
| Total equity and liabilities | 10/49 | €510,225 | €559,532 | +€49,307 | +9.7% |
| Equity | 10/15 | €117,728 | €209,773 | +€92,045 | +78.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €115,728 | €207,773 | +€92,045 | +79.5% |
| Amounts payable | 17/49 | €392,497 | €349,759 | -€42,738 | -10.9% |
| Amounts payable after more than one year | 17 | €216,036 | €162,560 | -€53,476 | -24.8% |
| Financial debts | 170/4 | €216,036 | €162,560 | -€53,476 | -24.8% |
| Amounts payable within one year | 42/48 | €176,461 | €187,199 | +€10,738 | +6.1% |
| Current portion of amounts payable after more than one year | 42 | €52,360 | €53,475 | +€1,115 | +2.1% |
| Trade debts | 44 | €2,798 | €400 | -€2,398 | -85.7% |
| Suppliers | 440/4 | €2,798 | €400 | -€2,398 | -85.7% |
| Taxes, remuneration and social security | 45 | €23,749 | €31,964 | +€8,215 | +34.6% |
| Taxes | 450/3 | €23,749 | €31,964 | +€8,215 | +34.6% |
| Other amounts payable | 47/48 | €97,554 | €101,360 | +€3,807 | +3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €812 | €1,406 | +€594 | +73.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €152 | - | -€152 | |
| Other operating charges | 640/8 | - | €787 | +€787 | |
| Gross operating margin | 9900 | €89,131 | €74,055 | -€15,077 | -16.9% |
| Operating profit (loss) | 9901 | €88,168 | €71,862 | -€16,306 | -18.5% |
| Financial income | 75/76B | - | €43,584 | +€43,584 | |
| Recurring financial income | 75 | - | €43,584 | +€43,584 | |
| Financial charges | 65/66B | €6,333 | €5,317 | -€1,015 | -16.0% |
| Recurring financial charges | 65 | €6,333 | €5,317 | -€1,015 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | €81,835 | €110,128 | +€28,293 | +34.6% |
| Income taxes | 67/77 | €14,504 | €18,084 | +€3,580 | +24.7% |
| Profit (loss) for the period | 9904 | €67,331 | €92,045 | +€24,713 | +36.7% |
| Profit (loss) for the period to be appropriated | 9905 | €67,331 | €92,045 | +€24,713 | +36.7% |
Next steps
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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.