AJJ Digital: 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.
AJJ Digital
Largest movements
- Receivables within one year -€28,325
down €28,325 (-32.9%), from €86,052 to €57,727
of which Other amounts receivable: -€15,593
- Cash -€7,042
down €7,042 (-13.1%), from €53,682 to €46,640
mainly Net result for the year (-€34,792) and Tax, wage and social debts (-€4,973)
- Tangible fixed assets -€2,128
down €2,128 (-54.6%), from €3,896 to €1,768
- Profit (loss) carried forward -€34,792
down €34,792 (-26.3%), from €132,262 to €97,470
- Tax, wage and social debts -€4,973
down €4,973 (-65.0%), from €7,652 to €2,679
- Trade debts +€2,274
up €2,274 (+182%), from €1,252 to €3,527
- Gross operating margin -€64,113
down €64,113 (-88.2%), from €72,699 to €8,586
- Taxes -€6,636
down €6,636 (-95.0%), from €6,989 to €353
- Financial charges -€1,152
down €1,152 (-2.6%), from €44,716 to €43,564
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 | €146,166 | €108,676 | -€37,490 | -25.6% |
| Fixed assets | 21/28 | €3,896 | €1,768 | -€2,128 | -54.6% |
| Tangible fixed assets | 22/27 | €3,896 | €1,768 | -€2,128 | -54.6% |
| Furniture and vehicles | 24 | €3,896 | €1,768 | -€2,128 | -54.6% |
| Current assets | 29/58 | €142,270 | €106,908 | -€35,362 | -24.9% |
| Amounts receivable within one year | 40/41 | €86,052 | €57,727 | -€28,325 | -32.9% |
| Trade receivables | 40 | €14,551 | €1,819 | -€12,732 | -87.5% |
| Other amounts receivable | 41 | €71,501 | €55,908 | -€15,593 | -21.8% |
| Cash at bank and in hand | 54/58 | €53,682 | €46,640 | -€7,042 | -13.1% |
| Deferred charges and accrued income | 490/1 | €2,535 | €2,541 | +€5 | +0.2% |
| Total equity and liabilities | 10/49 | €146,166 | €108,676 | -€37,490 | -25.6% |
| Equity | 10/15 | €137,262 | €102,470 | -€34,792 | -25.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €132,262 | €97,470 | -€34,792 | -26.3% |
| Amounts payable | 17/49 | €8,904 | €6,206 | -€2,698 | -30.3% |
| Amounts payable within one year | 42/48 | €8,904 | €6,206 | -€2,698 | -30.3% |
| Trade debts | 44 | €1,252 | €3,527 | +€2,274 | +182% |
| Suppliers | 440/4 | €1,252 | €3,527 | +€2,274 | +182% |
| Taxes, remuneration and social security | 45 | €7,652 | €2,679 | -€4,973 | -65.0% |
| Taxes | 450/3 | €7,652 | €2,679 | -€4,973 | -65.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,895 | €2,128 | +€233 | +12.3% |
| Other operating charges | 640/8 | - | €568 | +€568 | |
| Gross operating margin | 9900 | €72,699 | €8,586 | -€64,113 | -88.2% |
| Operating profit (loss) | 9901 | €70,804 | €5,890 | -€64,914 | -91.7% |
| Financial income | 75/76B | €3,103 | €3,235 | +€132 | +4.3% |
| Recurring financial income | 75 | €3,103 | €3,235 | +€132 | +4.3% |
| Financial charges | 65/66B | €44,716 | €43,564 | -€1,152 | -2.6% |
| Recurring financial charges | 65 | €44,716 | €43,564 | -€1,152 | -2.6% |
| Profit (loss) for the period before taxes | 9903 | €29,191 | -€34,439 | -€63,630 | |
| Income taxes | 67/77 | €6,989 | €353 | -€6,636 | -95.0% |
| Profit (loss) for the period | 9904 | €22,201 | -€34,792 | -€56,993 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,201 | -€34,792 | -€56,993 |
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 17 October 2026 via checked.be.