DJAMILA: 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.
DJAMILA
Largest movements
- Stocks and contracts -€19,550
down €19,550 (-76.5%), from €25,550 to €6,000
- Receivables within one year +€927
up €927 (+12.2%), from €7,625 to €8,553
- Profit (loss) carried forward -€19,584
down €19,584 (-137.4%), from -€14,252 to -€33,837
- Trade debts +€7,769
up €7,769 (+95.2%), from €8,162 to €15,931
- Other debts -€5,890
down €5,890 (-29.3%), from €20,087 to €14,197
- Tax, wage and social debts -€734
down €734 (-70.9%), from €1,035 to €301
- Gross operating margin -€20,626
down €20,626, from €1,512 to -€19,114
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 | €35,491 | €17,052 | -€18,439 | -52.0% |
| Fixed assets | 21/28 | €78 | €78 | = | 0.0% |
| Financial fixed assets | 28 | €78 | €78 | = | 0.0% |
| Current assets | 29/58 | €35,413 | €16,974 | -€18,439 | -52.1% |
| Stocks and contracts in progress | 3 | €25,550 | €6,000 | -€19,550 | -76.5% |
| Stocks | 30/36 | €25,550 | €6,000 | -€19,550 | -76.5% |
| Amounts receivable within one year | 40/41 | €7,625 | €8,553 | +€927 | +12.2% |
| Trade receivables | 40 | €7,625 | €8,553 | +€927 | +12.2% |
| Cash at bank and in hand | 54/58 | €2,238 | €2,422 | +€183 | +8.2% |
| Total equity and liabilities | 10/49 | €35,491 | €17,052 | -€18,439 | -52.0% |
| Equity | 10/15 | €6,208 | -€13,377 | -€19,584 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,252 | -€33,837 | -€19,584 | -137.4% |
| Amounts payable | 17/49 | €29,284 | €30,429 | +€1,145 | +3.9% |
| Amounts payable within one year | 42/48 | €29,284 | €30,429 | +€1,145 | +3.9% |
| Trade debts | 44 | €8,162 | €15,931 | +€7,769 | +95.2% |
| Suppliers | 440/4 | €8,162 | €15,931 | +€7,769 | +95.2% |
| Taxes, remuneration and social security | 45 | €1,035 | €301 | -€734 | -70.9% |
| Taxes | 450/3 | €1,035 | €301 | -€734 | -70.9% |
| Other amounts payable | 47/48 | €20,087 | €14,197 | -€5,890 | -29.3% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €1,512 | -€19,114 | -€20,626 | |
| Operating profit (loss) | 9901 | €1,124 | -€19,514 | -€20,638 | |
| Financial charges | 65/66B | €12 | €71 | +€58 | +465.2% |
| Recurring financial charges | 65 | €12 | €71 | +€58 | +465.2% |
| Profit (loss) for the period before taxes | 9903 | €1,112 | -€19,584 | -€20,696 | |
| Profit (loss) for the period | 9904 | €1,112 | -€19,584 | -€20,696 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,112 | -€19,584 | -€20,696 |
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.