Djojo
ActiveFinancials · financial year 2025, micro format
Annual accounts 2025 filed on 16-01-2026 at the NBB all 2 filings
Turnover
≈ €340,000
Estimated: probably between €230,000 and €530,000
Total assets
€337,761▲ 15×
2024 · €23,176
Net result
€99,479▲ 630%
2024 · €13,633
Working capital
€25,316▲ 218%
2024 · €7,962
Multi-year overview
2024 to 2025, 2 financial yearsOperating result
€135,930
▲ 681%
2025
20242025
Net result
€99,479
▲ 630%
2025
20242025
Equity
€118,112
▲ 534%
2025
20242025
Total assets
€337,761
▲ 15×
2025
20242025
Debt
€219,649
▲ 48×
2025
20242025
Working capital
€25,316
▲ 218%
2025
20242025
Every figure per financial year
Every figure with its change against the financial year before
favourable
unfavourable
Line20242025
Operating result€17,407-€135,930▲ 681%
Net result€13,633-€99,479▲ 630%
Equity€18,633-€118,112▲ 534%
Total assets€23,176-€337,761▲ 15×
Debt€4,543-€219,649▲ 48×
Working capital€7,962-€25,316▲ 218%
The operating result for 2025 is 7.8 times that of 2024.
Turnover and EBIT margin are not published. The abbreviated or micro format does not require them. The turnover shown is an estimate from the gross margin.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €337,761
Fixed assets
€237,676 ▲ 22×
Current assets
€100,085 ▲ 700%
Equity and liabilities €337,761
Equity
€118,112 ▲ 534%
Debt
€219,649 ▲ 48×
Debt's share of the balance-sheet total rises from 19.6% to 65.0%. Equity and debt are higher.
Key figures and ratios
Current ratio
1.34▼
2024 · 2.75
Debt to equity
1.86▲
2024 · 0.24
ROE
84.2%▲
2024 · 73.2%
ROA
29.5%▼
2024 · 58.8%
Debt ≤ 1 year
€74,769▲
2024 · €4,543
Debt > 1 year
€144,880
Income taxes
€34,618▲
2024 · €3,766
Green means a favourable move, even when the figure itself falls, as with debt or debt to equity.
Investments
| Item | 2024 | 2025 |
|---|---|---|
| Financial fixed assets | €10,671 | €227,005 |
Source: notes to the 2024 to 2025 annual accounts (statement of fixed assets)
Annual accounts
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Other operating charges640/8 | €527 | €422 | ▼ 20.1% |
| Gross operating margin9900 | €17,934 | €136,351 | ▲ 660% |
| Operating profit (loss)9901 | €17,407 | €135,930 | ▲ 681% |
| Financial income75/76B | - | €0 | - |
| Recurring financial income75 | - | €0 | - |
| Financial charges65/66B | €8 | €1,833 | ▲ 244× |
| Recurring financial charges65 | €8 | €1,833 | ▲ 244× |
| Profit (loss) for the period before taxes9903 | €17,399 | €134,097 | ▲ 671% |
| Income taxes67/77 | €3,766 | €34,618 | ▲ 819% |
| Profit (loss) for the period9904 | €13,633 | €99,479 | ▲ 630% |
| Profit (loss) for the period to be appropriated9905 | €13,633 | €99,479 | ▲ 630% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Assets | |||
| Total assets20/58 | €23,176 | €337,761 | ▲ 15× |
| Fixed assets21/28 | €10,671 | €237,676 | ▲ 22× |
| Financial fixed assets28 | €10,671 | €237,676 | ▲ 22× |
| Current assets29/58 | €12,505 | €100,085 | ▲ 700% |
| Amounts receivable within one year40/41 | - | €108 | - |
| Other amounts receivable41 | - | €108 | - |
| Cash at bank and in hand54/58 | €12,505 | €99,977 | ▲ 699% |
| Equity and liabilities | |||
| Total equity and liabilities10/49 | €23,176 | €337,761 | ▲ 15× |
| Equity10/15 | €18,633 | €118,112 | ▲ 534% |
| Contributions10/11 | €5,000 | €5,000 | = |
| Contributions outside capital11 | €5,000 | - | - |
| Other1109/19 | €5,000 | - | - |
| Reserves13 | €13,633 | €113,112 | ▲ 730% |
| Distributable reserves133 | €13,633 | €113,112 | ▲ 730% |
| Amounts payable17/49 | €4,543 | €219,649 | ▲ 48× |
| Amounts payable after more than one year17 | - | €144,880 | - |
| Financial debts170/4 | - | €144,880 | - |
| Amounts payable within one year42/48 | €4,543 | €74,769 | ▲ 16× |
| Current portion of amounts payable after more than one year42 | - | €36,215 | - |
| Taxes, remuneration and social security45 | €3,766 | €38,384 | ▲ 919% |
| Taxes450/3 | €3,766 | €38,384 | ▲ 919% |
| Other amounts payable47/48 | €777 | €170 | ▼ 78.1% |
| Line | 2024 | 2025 | Change |
|---|---|---|---|
| Profit (loss) for the period9904 | €13,633 | €99,479 | ▲ 630% |
| Operating cash flow (approximation) | €13,633 | €99,479 | ▲ 630% |
| Investment in fixed assets (approximation) | - | -€227,005 | - |
| Change in cash | - | €87,472 | - |
A Belgian filing has no cash-flow statement. These rows are therefore an approximation, derived from the income statement and the balance-sheet moves.