DJANGO: 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.
DJANGO
Largest movements
- Cash +€33,313
up €33,313 (+387%), from €8,614 to €41,927
mainly Net result for the year (+€28,021) and Receivables within one year (+€6,029)
- Receivables within one year -€6,029
down €6,029 (-30.4%), from €19,844 to €13,815
of which Trade receivables: -€6,050
- Tangible fixed assets -€3,075
down €3,075 (-21.3%), from €14,405 to €11,330
of which Other tangible fixed assets: -€2,396
- Deferred charges and accrued income +€1,956
up €1,956 (+42.3%), from €4,627 to €6,583
- Profit (loss) carried forward +€28,021
up €28,021 (+63.8%), from -€43,954 to -€15,933
- Other debts -€5,233
down €5,233 (-8.1%), from €64,869 to €59,636
- Tax, wage and social debts +€5,082
up €5,082 (+418%), from €1,217 to €6,299
- Trade debts -€1,612
down €1,612 (-48.5%), from €3,322 to €1,710
- Gross operating margin +€68,773
up €68,773, from -€34,864 to €33,909
- Financial charges -€3,478
down €3,478 (-96.2%), from €3,616 to €139
- Financial income +€399
up €399 (+43,378%), from €1 to €400
- Other operating charges +€398
up €398 (+72.5%), from €549 to €948
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 | €52,490 | €78,655 | +€26,165 | +49.8% |
| Fixed assets | 21/28 | €14,405 | €11,330 | -€3,075 | -21.3% |
| Tangible fixed assets | 22/27 | €14,405 | €11,330 | -€3,075 | -21.3% |
| Land and buildings | 22 | €1,393 | €1,330 | -€63 | -4.5% |
| Furniture and vehicles | 24 | €1,454 | €839 | -€615 | -42.3% |
| Other tangible fixed assets | 26 | €11,557 | €9,161 | -€2,396 | -20.7% |
| Current assets | 29/58 | €38,085 | €67,325 | +€29,240 | +76.8% |
| Amounts receivable after more than one year | 29 | €5,000 | €5,000 | = | 0.0% |
| Trade receivables | 290 | €5,000 | €5,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €19,844 | €13,815 | -€6,029 | -30.4% |
| Trade receivables | 40 | €19,844 | €13,794 | -€6,050 | -30.5% |
| Other amounts receivable | 41 | €0 | €21 | +€21 | |
| Cash at bank and in hand | 54/58 | €8,614 | €41,927 | +€33,313 | +387% |
| Deferred charges and accrued income | 490/1 | €4,627 | €6,583 | +€1,956 | +42.3% |
| Total equity and liabilities | 10/49 | €52,490 | €78,655 | +€26,165 | +49.8% |
| Equity | 10/15 | -€17,030 | €10,990 | +€28,021 | |
| Reserves | 13 | €26,923 | €26,923 | = | 0.0% |
| Distributable reserves | 133 | €26,923 | €26,923 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,954 | -€15,933 | +€28,021 | +63.8% |
| Amounts payable | 17/49 | €69,520 | €67,665 | -€1,855 | -2.7% |
| Amounts payable within one year | 42/48 | €69,520 | €67,665 | -€1,855 | -2.7% |
| Financial debts | 43 | €113 | €20 | -€93 | -82.3% |
| Credit institutions | 430/8 | €113 | €20 | -€93 | -82.3% |
| Trade debts | 44 | €3,322 | €1,710 | -€1,612 | -48.5% |
| Suppliers | 440/4 | €3,322 | €1,710 | -€1,612 | -48.5% |
| Taxes, remuneration and social security | 45 | €1,217 | €6,299 | +€5,082 | +418% |
| Taxes | 450/3 | €1,217 | €6,299 | +€5,082 | +418% |
| Other amounts payable | 47/48 | €64,869 | €59,636 | -€5,233 | -8.1% |
| Non-recurring operating income | 76A | - | €7,000 | +€7,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,786 | €4,875 | +€89 | +1.9% |
| Other operating charges | 640/8 | €549 | €948 | +€398 | +72.5% |
| Gross operating margin | 9900 | -€34,864 | €33,909 | +€68,773 | |
| Operating profit (loss) | 9901 | -€40,199 | €28,087 | +€68,286 | |
| Financial income | 75/76B | €1 | €400 | +€399 | +43,378% |
| Recurring financial income | 75 | €1 | €400 | +€399 | +43,378% |
| Financial charges | 65/66B | €3,616 | €139 | -€3,478 | -96.2% |
| Recurring financial charges | 65 | €3,616 | €139 | -€3,478 | -96.2% |
| Profit (loss) for the period before taxes | 9903 | -€43,814 | €28,348 | +€72,163 | |
| Income taxes | 67/77 | €140 | €328 | +€188 | +135% |
| Profit (loss) for the period | 9904 | -€43,954 | €28,021 | +€71,974 | |
| Profit (loss) for the period to be appropriated | 9905 | -€43,954 | €28,021 | +€71,974 |
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 15 October 2026 via checked.be.