Dejitaru: 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.
Dejitaru
Largest movements
- Cash -€142,359
down €142,359 (-60.5%), from €235,345 to €92,985
mainly Contributions, distributions and other (-€205,732) and Receivables within one year (-€20,697)
- Receivables within one year +€20,697
up €20,697 (+96.5%), from €21,439 to €42,135
of which Trade receivables: +€20,306
- Tangible fixed assets -€15,254
down €15,254 (-57.5%), from €26,516 to €11,262
of which Furniture and vehicles: -€14,960
- Profit (loss) carried forward -€107,326
down €107,326 (-52.2%), from €205,732 to €98,406
- Tax, wage and social debts -€15,443
down €15,443 (-29.2%), from €52,854 to €37,410
- Debts after one year -€8,748
no longer reported in 2025 (was €8,748)
- Current portion of long-term debt -€5,945
down €5,945 (-40.5%), from €14,693 to €8,748
- Gross operating margin +€4,056
up €4,056 (+2.8%), from €143,050 to €147,107
- Financial income -€1,795
no longer reported in 2025 (was €1,795)
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 | €288,374 | €151,637 | -€136,737 | -47.4% |
| Fixed assets | 21/28 | €26,516 | €11,262 | -€15,254 | -57.5% |
| Tangible fixed assets | 22/27 | €26,516 | €11,262 | -€15,254 | -57.5% |
| Plant, machinery and equipment | 23 | €1,847 | €1,554 | -€294 | -15.9% |
| Furniture and vehicles | 24 | €24,669 | €9,708 | -€14,960 | -60.6% |
| Current assets | 29/58 | €261,858 | €140,375 | -€121,483 | -46.4% |
| Amounts receivable within one year | 40/41 | €21,439 | €42,135 | +€20,697 | +96.5% |
| Trade receivables | 40 | €21,439 | €41,745 | +€20,306 | +94.7% |
| Other amounts receivable | 41 | - | €390 | +€390 | |
| Cash at bank and in hand | 54/58 | €235,345 | €92,985 | -€142,359 | -60.5% |
| Deferred charges and accrued income | 490/1 | €5,074 | €5,254 | +€180 | +3.5% |
| Total equity and liabilities | 10/49 | €288,374 | €151,637 | -€136,737 | -47.4% |
| Equity | 10/15 | €208,232 | €100,906 | -€107,326 | -51.5% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €205,732 | €98,406 | -€107,326 | -52.2% |
| Amounts payable | 17/49 | €80,142 | €50,731 | -€29,411 | -36.7% |
| Amounts payable after more than one year | 17 | €8,748 | - | -€8,748 | |
| Financial debts | 170/4 | €8,748 | - | -€8,748 | |
| Amounts payable within one year | 42/48 | €71,329 | €50,664 | -€20,665 | -29.0% |
| Current portion of amounts payable after more than one year | 42 | €14,693 | €8,748 | -€5,945 | -40.5% |
| Trade debts | 44 | €2,753 | €2,853 | +€99 | +3.6% |
| Suppliers | 440/4 | €2,753 | €2,853 | +€99 | +3.6% |
| Taxes, remuneration and social security | 45 | €52,854 | €37,410 | -€15,443 | -29.2% |
| Taxes | 450/3 | €52,854 | €37,410 | -€15,443 | -29.2% |
| Other amounts payable | 47/48 | €1,029 | €1,653 | +€624 | +60.7% |
| Accrued charges and deferred income | 492/3 | €66 | €67 | +€1 | +2.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,703 | €16,906 | -€798 | -4.5% |
| Other operating charges | 640/8 | €2,961 | €3,277 | +€316 | +10.7% |
| Gross operating margin | 9900 | €143,050 | €147,107 | +€4,056 | +2.8% |
| Operating profit (loss) | 9901 | €122,386 | €126,924 | +€4,538 | +3.7% |
| Financial income | 75/76B | €1,795 | - | -€1,795 | |
| Recurring financial income | 75 | €1,795 | - | -€1,795 | |
| Financial charges | 65/66B | €889 | €544 | -€345 | -38.8% |
| Recurring financial charges | 65 | €889 | €544 | -€345 | -38.8% |
| Profit (loss) for the period before taxes | 9903 | €123,292 | €126,380 | +€3,088 | +2.5% |
| Income taxes | 67/77 | €27,410 | €27,974 | +€564 | +2.1% |
| Profit (loss) for the period | 9904 | €95,882 | €98,406 | +€2,524 | +2.6% |
| Profit (loss) for the period to be appropriated | 9905 | €95,882 | €98,406 | +€2,524 | +2.6% |
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 28 October 2026 via checked.be.