DEEBAJ ENTERPRISES: 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.
DEEBAJ ENTERPRISES
Largest movements
- Stocks and contracts +€12,549
up €12,549 (+31.4%), from €40,000 to €52,549
- Tangible fixed assets -€4,024
down €4,024 (-42.9%), from €9,385 to €5,361
of which Furniture and vehicles: -€3,833
- Receivables within one year +€3,800
up €3,800 (+35.6%), from €10,666 to €14,467
of which Other amounts receivable: +€6,800
- Cash -€2,303
down €2,303 (-24.3%), from €9,484 to €7,182
mainly Stocks and contracts (-€12,549) and Tax, wage and social debts (-€9,617)
- Profit (loss) carried forward +€11,467
up €11,467 (+41.0%), from €27,954 to €39,422
- Tax, wage and social debts -€9,617
down €9,617 (-41.7%), from €23,070 to €13,453
of which Taxes: -€14,202
- Trade debts +€8,172
up €8,172 (+778%), from €1,051 to €9,223
- Other operating charges -€14,256
down €14,256 (-76.5%), from €18,624 to €4,369
- Gross operating margin +€3,435
up €3,435 (+16.9%), from €20,349 to €23,784
- Financial income -€859
down €859 (-96.1%), from €894 to €35
- Financial charges +€347
up €347 (+1,895%), from €18 to €366
- Taxes +€238
up €238 (+7.1%), from €3,355 to €3,594
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 | €72,535 | €82,558 | +€10,022 | +13.8% |
| Fixed assets | 21/28 | €12,385 | €8,361 | -€4,024 | -32.5% |
| Tangible fixed assets | 22/27 | €9,385 | €5,361 | -€4,024 | -42.9% |
| Plant, machinery and equipment | 23 | €1,719 | €1,528 | -€191 | -11.1% |
| Furniture and vehicles | 24 | €7,666 | €3,833 | -€3,833 | -50.0% |
| Financial fixed assets | 28 | €3,000 | €3,000 | = | 0.0% |
| Current assets | 29/58 | €60,150 | €74,197 | +€14,046 | +23.4% |
| Stocks and contracts in progress | 3 | €40,000 | €52,549 | +€12,549 | +31.4% |
| Stocks | 30/36 | €40,000 | €52,549 | +€12,549 | +31.4% |
| Amounts receivable within one year | 40/41 | €10,666 | €14,467 | +€3,800 | +35.6% |
| Trade receivables | 40 | €3,000 | - | -€3,000 | |
| Other amounts receivable | 41 | €7,666 | €14,467 | +€6,800 | +88.7% |
| Cash at bank and in hand | 54/58 | €9,484 | €7,182 | -€2,303 | -24.3% |
| Total equity and liabilities | 10/49 | €72,535 | €82,558 | +€10,022 | +13.8% |
| Equity | 10/15 | €48,414 | €59,882 | +€11,467 | +23.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,954 | €39,422 | +€11,467 | +41.0% |
| Amounts payable | 17/49 | €24,121 | €22,676 | -€1,445 | -6.0% |
| Amounts payable within one year | 42/48 | €24,121 | €22,676 | -€1,445 | -6.0% |
| Trade debts | 44 | €1,051 | €9,223 | +€8,172 | +778% |
| Suppliers | 440/4 | €1,051 | €9,223 | +€8,172 | +778% |
| Taxes, remuneration and social security | 45 | €23,070 | €13,453 | -€9,617 | -41.7% |
| Taxes | 450/3 | €23,070 | €8,868 | -€14,202 | -61.6% |
| Remuneration and social security | 454/9 | - | €4,585 | +€4,585 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,024 | €4,024 | = | 0.0% |
| Other operating charges | 640/8 | €18,624 | €4,369 | -€14,256 | -76.5% |
| Gross operating margin | 9900 | €20,349 | €23,784 | +€3,435 | +16.9% |
| Operating profit (loss) | 9901 | -€2,299 | €15,392 | +€17,691 | |
| Financial income | 75/76B | €894 | €35 | -€859 | -96.1% |
| Recurring financial income | 75 | €894 | €35 | -€859 | -96.1% |
| Financial charges | 65/66B | €18 | €366 | +€347 | +1,895% |
| Recurring financial charges | 65 | €18 | €366 | +€347 | +1,895% |
| Profit (loss) for the period before taxes | 9903 | -€1,424 | €15,061 | +€16,485 | |
| Income taxes | 67/77 | €3,355 | €3,594 | +€238 | +7.1% |
| Profit (loss) for the period | 9904 | -€4,780 | €11,467 | +€16,247 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,780 | €11,467 | +€16,247 |
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 13 October 2026 via checked.be.