TRANS DEJONCKHEERE: 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.
TRANS DEJONCKHEERE
Largest movements
- Tangible fixed assets -€91,917
down €91,917 (-36.9%), from €248,939 to €157,023
of which Furniture and vehicles: -€51,437
- Deferred charges and accrued income +€19,097
up €19,097, from €0 to €19,097
- Cash -€16,146
down €16,146 (-47.9%), from €33,674 to €17,528
mainly Debts after one year (-€70,563) and Trade debts (-€46,386)
- Receivables within one year -€11,409
down €11,409 (-3.7%), from €307,172 to €295,763
of which Other amounts receivable: -€14,209
- Debts after one year -€70,563
down €70,563 (-64.7%), from €109,058 to €38,496
- Profit (loss) carried forward +€49,520
up €49,520 (+40.9%), from -€121,084 to -€71,564
- Trade debts -€46,386
down €46,386 (-28.4%), from €163,212 to €116,826
- Current portion of long-term debt -€33,333
down €33,333 (-31.5%), from €105,662 to €72,330
- Gross operating margin +€187,626
up €187,626 (+61.3%), from €306,001 to €493,626
- Staff costs +€60,107
up €60,107 (+23.9%), from €251,497 to €311,603
- Depreciation -€21,588
down €21,588 (-16.3%), from €132,763 to €111,175
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 | €611,474 | €509,923 | -€101,550 | -16.6% |
| Fixed assets | 21/28 | €252,899 | €160,983 | -€91,917 | -36.3% |
| Tangible fixed assets | 22/27 | €248,939 | €157,023 | -€91,917 | -36.9% |
| Furniture and vehicles | 24 | €196,316 | €144,880 | -€51,437 | -26.2% |
| Leasing and similar rights | 25 | €48,687 | €8,803 | -€39,885 | -81.9% |
| Other tangible fixed assets | 26 | €3,935 | €3,340 | -€595 | -15.1% |
| Financial fixed assets | 28 | €3,960 | €3,960 | = | 0.0% |
| Current assets | 29/58 | €358,575 | €348,941 | -€9,634 | -2.7% |
| Stocks and contracts in progress | 3 | €17,729 | €16,553 | -€1,176 | -6.6% |
| Stocks | 30/36 | €17,729 | €16,553 | -€1,176 | -6.6% |
| Amounts receivable within one year | 40/41 | €307,172 | €295,763 | -€11,409 | -3.7% |
| Trade receivables | 40 | €292,649 | €295,450 | +€2,800 | +1.0% |
| Other amounts receivable | 41 | €14,522 | €313 | -€14,209 | -97.8% |
| Cash at bank and in hand | 54/58 | €33,674 | €17,528 | -€16,146 | -47.9% |
| Deferred charges and accrued income | 490/1 | €0 | €19,097 | +€19,097 | |
| Total equity and liabilities | 10/49 | €611,474 | €509,923 | -€101,550 | -16.6% |
| Equity | 10/15 | -€75,104 | -€25,583 | +€49,520 | +65.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €27,388 | €27,388 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €25,529 | €25,529 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€121,084 | -€71,564 | +€49,520 | +40.9% |
| Amounts payable | 17/49 | €686,577 | €535,507 | -€151,071 | -22.0% |
| Amounts payable after more than one year | 17 | €109,058 | €38,496 | -€70,563 | -64.7% |
| Financial debts | 170/4 | €109,058 | €38,496 | -€70,563 | -64.7% |
| Amounts payable within one year | 42/48 | €577,519 | €497,011 | -€80,508 | -13.9% |
| Current portion of amounts payable after more than one year | 42 | €105,662 | €72,330 | -€33,333 | -31.5% |
| Financial debts | 43 | €2,787 | €2,399 | -€388 | -13.9% |
| Credit institutions | 430/8 | €2,787 | €2,399 | -€388 | -13.9% |
| Trade debts | 44 | €163,212 | €116,826 | -€46,386 | -28.4% |
| Suppliers | 440/4 | €163,212 | €116,826 | -€46,386 | -28.4% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €96,050 | €101,066 | +€5,016 | +5.2% |
| Taxes | 450/3 | €62,740 | €61,696 | -€1,044 | -1.7% |
| Remuneration and social security | 454/9 | €33,310 | €39,370 | +€6,060 | +18.2% |
| Other amounts payable | 47/48 | €209,808 | €204,390 | -€5,418 | -2.6% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €251,497 | €311,603 | +€60,107 | +23.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €132,763 | €111,175 | -€21,588 | -16.3% |
| Other operating charges | 640/8 | €6,503 | €11,435 | +€4,933 | +75.9% |
| Non-recurring operating charges | 66A | €6,383 | €0 | -€6,383 | -100% |
| Gross operating margin | 9900 | €306,001 | €493,626 | +€187,626 | +61.3% |
| Operating profit (loss) | 9901 | -€91,145 | €59,413 | +€150,558 | |
| Financial income | 75/76B | €0 | €1,430 | +€1,430 | +14,298,500% |
| Recurring financial income | 75 | €0 | €1,430 | +€1,430 | +14,298,500% |
| Financial charges | 65/66B | €12,918 | €11,323 | -€1,596 | -12.4% |
| Recurring financial charges | 65 | €12,918 | €11,323 | -€1,596 | -12.4% |
| Profit (loss) for the period before taxes | 9903 | -€104,063 | €49,520 | +€153,583 | |
| Profit (loss) for the period | 9904 | -€104,063 | €49,520 | +€153,583 | |
| Profit (loss) for the period to be appropriated | 9905 | -€104,063 | €49,520 | +€153,583 |
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 29 October 2026 via checked.be.