DEEJAYS: 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.
DEEJAYS
Largest movements
- Tangible fixed assets +€30,148
up €30,148 (+42.8%), from €70,509 to €100,657
of which Furniture and vehicles: +€36,251
- Cash +€13,546
up €13,546 (+28.7%), from €47,168 to €60,714
mainly Depreciation (+€22,269) and Net result for the year (+€18,241)
- Receivables within one year -€3,244
down €3,244 (-50.3%), from €6,450 to €3,206
- Reserves +€16,575
up €16,575 (+74.5%), from €22,235 to €38,810
- Debts after one year +€14,868
up €14,868 (+24.1%), from €61,688 to €76,556
of which Financial debts: +€14,868
- Current portion of long-term debt +€5,165
up €5,165 (+39.2%), from €13,168 to €18,333
- Other debts +€3,195
up €3,195 (+49.2%), from €6,491 to €9,686
- Tax, wage and social debts +€2,346
up €2,346 (+31.0%), from €7,567 to €9,913
of which Taxes: +€1,980
- Gross operating margin -€5,131
down €5,131 (-8.4%), from €61,016 to €55,885
- Depreciation +€4,774
up €4,774 (+27.3%), from €17,495 to €22,269
- Taxes +€2,964
up €2,964 (+74.5%), from €3,980 to €6,944
- Financial charges +€1,823
up €1,823 (+54.0%), from €3,374 to €5,197
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 | €133,410 | €173,674 | +€40,264 | +30.2% |
| Fixed assets | 21/28 | €70,634 | €100,782 | +€30,148 | +42.7% |
| Tangible fixed assets | 22/27 | €70,509 | €100,657 | +€30,148 | +42.8% |
| Land and buildings | 22 | €51,488 | €46,656 | -€4,832 | -9.4% |
| Plant, machinery and equipment | 23 | €18,444 | €17,173 | -€1,271 | -6.9% |
| Furniture and vehicles | 24 | €577 | €36,828 | +€36,251 | +6282.7% |
| Financial fixed assets | 28 | €125 | €125 | = | 0.0% |
| Current assets | 29/58 | €62,776 | €72,892 | +€10,116 | +16.1% |
| Stocks and contracts in progress | 3 | €8,492 | €7,305 | -€1,187 | -14.0% |
| Stocks | 30/36 | €8,492 | €7,305 | -€1,187 | -14.0% |
| Amounts receivable within one year | 40/41 | €6,450 | €3,206 | -€3,244 | -50.3% |
| Trade receivables | 40 | €6,450 | €3,206 | -€3,244 | -50.3% |
| Cash at bank and in hand | 54/58 | €47,168 | €60,714 | +€13,546 | +28.7% |
| Deferred charges and accrued income | 490/1 | €666 | €1,667 | +€1,001 | +150.3% |
| Total equity and liabilities | 10/49 | €133,410 | €173,674 | +€40,264 | +30.2% |
| Equity | 10/15 | €40,835 | €57,410 | +€16,575 | +40.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €22,235 | €38,810 | +€16,575 | +74.5% |
| Distributable reserves | 133 | €22,235 | €38,810 | +€16,575 | +74.5% |
| Amounts payable | 17/49 | €92,575 | €116,264 | +€23,689 | +25.6% |
| Amounts payable after more than one year | 17 | €61,688 | €76,556 | +€14,868 | +24.1% |
| Financial debts | 170/4 | €13,088 | €27,956 | +€14,868 | +113.6% |
| Other amounts payable | 178/9 | €48,600 | €48,600 | = | 0.0% |
| Amounts payable within one year | 42/48 | €30,887 | €39,708 | +€8,821 | +28.6% |
| Current portion of amounts payable after more than one year | 42 | €13,168 | €18,333 | +€5,165 | +39.2% |
| Trade debts | 44 | €3,661 | €1,776 | -€1,885 | -51.5% |
| Suppliers | 440/4 | €3,661 | €1,776 | -€1,885 | -51.5% |
| Taxes, remuneration and social security | 45 | €7,567 | €9,913 | +€2,346 | +31.0% |
| Taxes | 450/3 | €5,447 | €7,427 | +€1,980 | +36.4% |
| Remuneration and social security | 454/9 | €2,120 | €2,486 | +€366 | +17.3% |
| Other amounts payable | 47/48 | €6,491 | €9,686 | +€3,195 | +49.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,495 | €22,269 | +€4,774 | +27.3% |
| Other operating charges | 640/8 | €3,238 | €3,323 | +€85 | +2.6% |
| Gross operating margin | 9900 | €61,016 | €55,885 | -€5,131 | -8.4% |
| Operating profit (loss) | 9901 | €40,283 | €30,293 | -€9,990 | -24.8% |
| Financial income | 75/76B | €347 | €89 | -€258 | -74.4% |
| Recurring financial income | 75 | €347 | €89 | -€258 | -74.4% |
| Financial charges | 65/66B | €3,374 | €5,197 | +€1,823 | +54.0% |
| Recurring financial charges | 65 | €3,374 | €5,197 | +€1,823 | +54.0% |
| Profit (loss) for the period before taxes | 9903 | €37,256 | €25,185 | -€12,071 | -32.4% |
| Income taxes | 67/77 | €3,980 | €6,944 | +€2,964 | +74.5% |
| Profit (loss) for the period | 9904 | €33,276 | €18,241 | -€15,035 | -45.2% |
| Profit (loss) for the period to be appropriated | 9905 | €33,276 | €18,241 | -€15,035 | -45.2% |
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 10 October 2026 via checked.be.