CHEZ DJO: what changed
Two fiscal 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.
CHEZ DJO
Largest movements
- Cash -€2,703
down €2,703 (-96.7%), from €2,796 to €93
mainly Receivables within one year (-€2,554) and Net result for the year (-€888)
- Receivables within one year +€2,554
up €2,554 (+943.3%), from €271 to €2,825
- Tangible fixed assets -€308
down €308 (-32.7%), from €943 to €635
- Profit (loss) carried forward -€888
down €888 (-45.9%), from -€1,934 to -€2,822
- Accrued charges and deferred income +€431
up €431 (+45.7%), from €943 to €1,374
- Other operating charges -€953
down €953 (-87.9%), from €1,085 to €131
- Financial income +€104
new in 2025: €104
- Depreciation +€19
up €19 (+6.6%), from €289 to €308
- Gross operating margin +€17
up €17 (+3.5%), from -€500 to -€483
- Financial charges +€10
up €10 (+16.7%), from €60 to €70
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.
Cash bridge derived
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 | €4,009 | €3,553 | -€457 | -11.4% |
| Fixed assets | 21/28 | €943 | €635 | -€308 | -32.7% |
| Tangible fixed assets | 22/27 | €943 | €635 | -€308 | -32.7% |
| Land and buildings | 22 | €943 | €635 | -€308 | -32.7% |
| Current assets | 29/58 | €3,067 | €2,918 | -€149 | -4.8% |
| Amounts receivable within one year | 40/41 | €271 | €2,825 | +€2,554 | +943.3% |
| Other amounts receivable | 41 | €271 | €2,825 | +€2,554 | +943.3% |
| Cash at bank and in hand | 54/58 | €2,796 | €93 | -€2,703 | -96.7% |
| Total equity and liabilities | 10/49 | €4,009 | €3,553 | -€457 | -11.4% |
| Equity | 10/15 | €3,066 | €2,178 | -€888 | -29.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,934 | -€2,822 | -€888 | -45.9% |
| Amounts payable | 17/49 | €943 | €1,374 | +€431 | +45.7% |
| Accrued charges and deferred income | 492/3 | €943 | €1,374 | +€431 | +45.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €289 | €308 | +€19 | +6.6% |
| Other operating charges | 640/8 | €1,085 | €131 | -€953 | -87.9% |
| Gross operating margin | 9900 | -€500 | -€483 | +€17 | +3.5% |
| Operating profit (loss) | 9901 | -€1,874 | -€922 | +€952 | +50.8% |
| Financial income | 75/76B | - | €104 | +€104 | |
| Recurring financial income | 75 | - | €104 | +€104 | |
| Financial charges | 65/66B | €60 | €70 | +€10 | +16.7% |
| Recurring financial charges | 65 | €60 | €70 | +€10 | +16.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,934 | -€888 | +€1,046 | +54.1% |
| Profit (loss) for the period | 9904 | -€1,934 | -€888 | +€1,046 | +54.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,934 | -€888 | +€1,046 | +54.1% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.