DE JOLIE: 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.
DE JOLIE
Largest movements
- Cash +€71,515
up €71,515 (+195%), from €36,762 to €108,277
mainly Trade debts (+€51,695) and Depreciation (+€51,684)
- Receivables within one year -€21,561
down €21,561 (-73.2%), from €29,467 to €7,906
of which Trade receivables: -€16,552
- Tangible fixed assets +€19,628
up €19,628 (+4.9%), from €397,559 to €417,187
of which Plant, machinery and equipment: +€36,541
- Trade debts +€51,695
up €51,695 (+901%), from €5,739 to €57,433
- Profit (loss) carried forward +€11,301
up €11,301 (+55.0%), from -€20,545 to -€9,244
- Gross operating margin +€36,368
up €36,368 (+129%), from €28,091 to €64,459
- Staff costs +€3,511
no longer reported in 2025 (was -€3,511)
- Depreciation +€835
up €835 (+1.6%), from €50,849 to €51,684
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 | €579,348 | €646,677 | +€67,328 | +11.6% |
| Fixed assets | 21/28 | €397,559 | €417,187 | +€19,628 | +4.9% |
| Tangible fixed assets | 22/27 | €397,559 | €417,187 | +€19,628 | +4.9% |
| Plant, machinery and equipment | 23 | €162,808 | €199,349 | +€36,541 | +22.4% |
| Furniture and vehicles | 24 | €56,017 | €40,762 | -€15,254 | -27.2% |
| Other tangible fixed assets | 26 | €178,734 | €177,076 | -€1,658 | -0.9% |
| Current assets | 29/58 | €181,789 | €229,489 | +€47,700 | +26.2% |
| Stocks and contracts in progress | 3 | €113,066 | €110,564 | -€2,502 | -2.2% |
| Stocks | 30/36 | €113,066 | €110,564 | -€2,502 | -2.2% |
| Amounts receivable within one year | 40/41 | €29,467 | €7,906 | -€21,561 | -73.2% |
| Trade receivables | 40 | €17,569 | €1,017 | -€16,552 | -94.2% |
| Other amounts receivable | 41 | €11,898 | €6,889 | -€5,009 | -42.1% |
| Cash at bank and in hand | 54/58 | €36,762 | €108,277 | +€71,515 | +195% |
| Deferred charges and accrued income | 490/1 | €2,494 | €2,742 | +€248 | +9.9% |
| Total equity and liabilities | 10/49 | €579,348 | €646,677 | +€67,328 | +11.6% |
| Equity | 10/15 | €443,402 | €454,703 | +€11,301 | +2.5% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €451,547 | €451,547 | = | 0.0% |
| Distributable reserves | 133 | €451,547 | €451,547 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€20,545 | -€9,244 | +€11,301 | +55.0% |
| Amounts payable | 17/49 | €135,947 | €191,974 | +€56,027 | +41.2% |
| Amounts payable within one year | 42/48 | €135,947 | €191,974 | +€56,027 | +41.2% |
| Trade debts | 44 | €5,739 | €57,433 | +€51,695 | +901% |
| Suppliers | 440/4 | €5,739 | €57,433 | +€51,695 | +901% |
| Taxes, remuneration and social security | 45 | €3,555 | €5,137 | +€1,582 | +44.5% |
| Taxes | 450/3 | €378 | €1,916 | +€1,538 | +407% |
| Remuneration and social security | 454/9 | €3,177 | €3,221 | +€44 | +1.4% |
| Other amounts payable | 47/48 | €126,653 | €129,403 | +€2,750 | +2.2% |
| Remuneration, social security and pensions | 62 | -€3,511 | - | +€3,511 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,849 | €51,684 | +€835 | +1.6% |
| Other operating charges | 640/8 | €1,216 | €1,497 | +€281 | +23.1% |
| Gross operating margin | 9900 | €28,091 | €64,459 | +€36,368 | +129% |
| Operating profit (loss) | 9901 | -€20,464 | €11,278 | +€31,742 | |
| Financial income | 75/76B | €419 | €431 | +€12 | +2.7% |
| Recurring financial income | 75 | €419 | €431 | +€12 | +2.7% |
| Financial charges | 65/66B | €272 | €174 | -€98 | -36.0% |
| Recurring financial charges | 65 | €272 | €174 | -€98 | -36.0% |
| Profit (loss) for the period before taxes | 9903 | -€20,317 | €11,535 | +€31,852 | |
| Income taxes | 67/77 | €229 | €234 | +€6 | +2.4% |
| Profit (loss) for the period | 9904 | -€20,545 | €11,301 | +€31,846 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,545 | €11,301 | +€31,846 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.