DJ RENOVATION: 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.
DJ RENOVATION
Largest movements
- Tangible fixed assets -€31,300
down €31,300 (-73.6%), from €42,540 to €11,240
- Cash +€12,545
up €12,545 (+616%), from €2,037 to €14,581
mainly Debts after one year (+€65,062) and Depreciation (+€31,300)
- Receivables within one year +€12,442
up €12,442 (+65.7%), from €18,943 to €31,385
of which Trade receivables: +€7,000
- Other debts -€81,372
no longer reported in 2025 (was €81,372)
- Debts after one year +€65,062
new in 2025: €65,062
- Profit (loss) carried forward +€8,497
up €8,497 (+30.2%), from -€28,170 to -€19,673
- Trade debts +€2,031
up €2,031 (+1,919%), from €106 to €2,137
- Gross operating margin +€36,173
up €36,173 (+703%), from €5,149 to €41,322
- Other operating charges -€891
down €891 (-44.3%), from €2,010 to €1,119
- Depreciation -€882
down €882 (-2.7%), from €32,182 to €31,300
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 | €63,519 | €57,673 | -€5,846 | -9.2% |
| Fixed assets | 21/28 | €42,540 | €11,240 | -€31,300 | -73.6% |
| Tangible fixed assets | 22/27 | €42,540 | €11,240 | -€31,300 | -73.6% |
| Furniture and vehicles | 24 | €42,540 | €11,240 | -€31,300 | -73.6% |
| Current assets | 29/58 | €20,980 | €46,433 | +€25,453 | +121% |
| Amounts receivable within one year | 40/41 | €18,943 | €31,385 | +€12,442 | +65.7% |
| Trade receivables | 40 | €18,232 | €25,232 | +€7,000 | +38.4% |
| Other amounts receivable | 41 | €711 | €6,153 | +€5,442 | +766% |
| Cash at bank and in hand | 54/58 | €2,037 | €14,581 | +€12,545 | +616% |
| Deferred charges and accrued income | 490/1 | - | €467 | +€467 | |
| Total equity and liabilities | 10/49 | €63,519 | €57,673 | -€5,846 | -9.2% |
| Equity | 10/15 | -€18,170 | -€9,673 | +€8,497 | +46.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,170 | -€19,673 | +€8,497 | +30.2% |
| Amounts payable | 17/49 | €81,690 | €67,346 | -€14,344 | -17.6% |
| Amounts payable after more than one year | 17 | - | €65,062 | +€65,062 | |
| Other amounts payable | 178/9 | - | €65,062 | +€65,062 | |
| Amounts payable within one year | 42/48 | €81,690 | €2,284 | -€79,405 | -97.2% |
| Trade debts | 44 | €106 | €2,137 | +€2,031 | +1,919% |
| Suppliers | 440/4 | €106 | €2,137 | +€2,031 | +1,919% |
| Taxes, remuneration and social security | 45 | €211 | €147 | -€64 | -30.4% |
| Taxes | 450/3 | €211 | €147 | -€64 | -30.4% |
| Other amounts payable | 47/48 | €81,372 | - | -€81,372 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €32,182 | €31,300 | -€882 | -2.7% |
| Other operating charges | 640/8 | €2,010 | €1,119 | -€891 | -44.3% |
| Gross operating margin | 9900 | €5,149 | €41,322 | +€36,173 | +703% |
| Operating profit (loss) | 9901 | -€29,044 | €8,902 | +€37,946 | |
| Financial income | 75/76B | €26 | €50 | +€25 | +96.8% |
| Recurring financial income | 75 | €26 | €50 | +€25 | +96.8% |
| Financial charges | 65/66B | €162 | €248 | +€85 | +52.6% |
| Recurring financial charges | 65 | €162 | €248 | +€85 | +52.6% |
| Profit (loss) for the period before taxes | 9903 | -€29,181 | €8,705 | +€37,885 | |
| Income taxes | 67/77 | €211 | €207 | -€4 | -2.0% |
| Profit (loss) for the period | 9904 | -€29,392 | €8,497 | +€37,890 | |
| Profit (loss) for the period to be appropriated | 9905 | -€29,392 | €8,497 | +€37,890 |
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 30 October 2026 via checked.be.