DANJURIA: 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.
DANJURIA
Largest movements
- Cash +€15,789
up €15,789 (+144.5%), from €10,925 to €26,714
mainly Net result for the year (+€8,265) and Debts after one year (+€6,095)
- Tangible fixed assets -€4,652
down €4,652 (-3.0%), from €154,149 to €149,496
- Profit (loss) carried forward +€9,338
up €9,338 (+22.0%), from -€42,349 to -€33,011
- Debts after one year +€6,095
up €6,095 (+6.1%), from €99,902 to €105,997
of which Other amounts payable: +€6,095
- Accrued charges and deferred income -€2,250
down €2,250 (-100.0%), from €2,250 to €0
- Gross operating margin +€9,805
up €9,805 (+124.5%), from €7,873 to €17,678
- Other operating charges +€824
up €824 (+66.8%), from €1,235 to €2,059
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 | €165,073 | €176,825 | +€11,752 | +7.1% |
| Fixed assets | 21/28 | €154,149 | €149,496 | -€4,652 | -3.0% |
| Tangible fixed assets | 22/27 | €154,149 | €149,496 | -€4,652 | -3.0% |
| Land and buildings | 22 | €154,149 | €149,496 | -€4,652 | -3.0% |
| Current assets | 29/58 | €10,925 | €27,329 | +€16,404 | +150.2% |
| Amounts receivable within one year | 40/41 | - | €615 | +€615 | |
| Trade receivables | 40 | - | €615 | +€615 | |
| Cash at bank and in hand | 54/58 | €10,925 | €26,714 | +€15,789 | +144.5% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €165,073 | €176,825 | +€11,752 | +7.1% |
| Equity | 10/15 | €52,348 | €60,613 | +€8,265 | +15.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €32,697 | €31,624 | -€1,073 | -3.3% |
| Non-distributable reserves | 130/1 | €3,677 | €3,677 | = | 0.0% |
| Legal reserve | 130 | €3,677 | €3,677 | = | 0.0% |
| Tax-exempt reserves | 132 | €29,020 | €27,947 | -€1,073 | -3.7% |
| Profit (loss) carried forward | 14 | -€42,349 | -€33,011 | +€9,338 | +22.0% |
| Provisions and deferred taxes | 16 | €9,673 | €9,316 | -€358 | -3.7% |
| Deferred taxes | 168 | €9,673 | €9,316 | -€358 | -3.7% |
| Amounts payable | 17/49 | €103,052 | €106,897 | +€3,845 | +3.7% |
| Amounts payable after more than one year | 17 | €99,902 | €105,997 | +€6,095 | +6.1% |
| Financial debts | 170/4 | €75,000 | €75,000 | = | 0.0% |
| Other amounts payable | 178/9 | €24,902 | €30,997 | +€6,095 | +24.5% |
| Amounts payable within one year | 42/48 | €900 | €900 | = | 0.0% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €900 | €900 | = | 0.0% |
| Taxes | 450/3 | €900 | €900 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €2,250 | €0 | -€2,250 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,652 | €4,652 | = | 0.0% |
| Other operating charges | 640/8 | €1,235 | €2,059 | +€824 | +66.8% |
| Gross operating margin | 9900 | €7,873 | €17,678 | +€9,805 | +124.5% |
| Operating profit (loss) | 9901 | €1,986 | €10,967 | +€8,981 | +452.2% |
| Financial income | 75/76B | €1 | €0 | -€1 | -100.0% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -100.0% |
| Financial charges | 65/66B | €3,056 | €3,060 | +€4 | +0.1% |
| Recurring financial charges | 65 | €3,056 | €3,060 | +€4 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,069 | €7,907 | +€8,976 | |
| Transfer from deferred taxes | 780 | €358 | €358 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€711 | €8,265 | +€8,976 | |
| Transfer from tax-exempt reserves | 789 | €1,073 | €1,073 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €362 | €9,338 | +€8,976 | +2477.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.