DAJURO: 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.
DAJURO
Largest movements
- Receivables within one year -€62,760
down €62,760 (-69.6%), from €90,121 to €27,361
of which Trade receivables: -€59,580
- Cash +€2,081
up €2,081 (+163.3%), from €1,274 to €3,356
mainly Receivables within one year (+€62,760) and Trade debts (+€2,467)
- Other debts -€43,326
down €43,326 (-73.3%), from €59,125 to €15,799
- Tax, wage and social debts -€11,139
down €11,139 (-31.3%), from €35,553 to €24,414
of which Remuneration and social security: -€11,098
- Profit (loss) carried forward -€5,360
down €5,360 (-20.2%), from -€26,526 to -€31,886
- Current portion of long-term debt -€3,014
no longer reported in 2024 (was €3,014)
- Trade debts +€2,467
new in 2024: €2,467
- Gross operating margin +€51,794
up €51,794 (+96.6%), from -€53,640 to -€1,846
- Other operating charges +€2,554
up €2,554 (+416.2%), from €614 to €3,167
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €91,396 | €31,024 | -€60,372 | -66.1% |
| Current assets | 29/58 | €91,396 | €31,024 | -€60,372 | -66.1% |
| Amounts receivable within one year | 40/41 | €90,121 | €27,361 | -€62,760 | -69.6% |
| Trade receivables | 40 | €86,341 | €26,761 | -€59,580 | -69.0% |
| Other amounts receivable | 41 | €3,780 | €599 | -€3,180 | -84.1% |
| Cash at bank and in hand | 54/58 | €1,274 | €3,356 | +€2,081 | +163.3% |
| Deferred charges and accrued income | 490/1 | - | €307 | +€307 | |
| Total equity and liabilities | 10/49 | €91,396 | €31,024 | -€60,372 | -66.1% |
| Equity | 10/15 | -€6,296 | -€11,656 | -€5,360 | -85.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,630 | €1,630 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,630 | €1,630 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,630 | €1,630 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,526 | -€31,886 | -€5,360 | -20.2% |
| Amounts payable | 17/49 | €97,691 | €42,680 | -€55,011 | -56.3% |
| Amounts payable within one year | 42/48 | €97,691 | €42,680 | -€55,011 | -56.3% |
| Current portion of amounts payable after more than one year | 42 | €3,014 | - | -€3,014 | |
| Trade debts | 44 | - | €2,467 | +€2,467 | |
| Suppliers | 440/4 | - | €2,467 | +€2,467 | |
| Taxes, remuneration and social security | 45 | €35,553 | €24,414 | -€11,139 | -31.3% |
| Taxes | 450/3 | €670 | €629 | -€40 | -6.0% |
| Remuneration and social security | 454/9 | €34,883 | €23,784 | -€11,098 | -31.8% |
| Other amounts payable | 47/48 | €59,125 | €15,799 | -€43,326 | -73.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €283 | - | -€283 | |
| Other operating charges | 640/8 | €614 | €3,167 | +€2,554 | +416.2% |
| Gross operating margin | 9900 | -€53,640 | -€1,846 | +€51,794 | +96.6% |
| Operating profit (loss) | 9901 | -€54,537 | -€5,013 | +€49,524 | +90.8% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €479 | €269 | -€211 | -44.0% |
| Recurring financial charges | 65 | €479 | €269 | -€211 | -44.0% |
| Profit (loss) for the period before taxes | 9903 | -€55,016 | -€5,281 | +€49,735 | +90.4% |
| Income taxes | 67/77 | €180 | €79 | -€101 | -56.1% |
| Profit (loss) for the period | 9904 | -€55,196 | -€5,360 | +€49,836 | +90.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€55,196 | -€5,360 | +€49,836 | +90.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.