Djani: 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.
Djani
Largest movements
- Receivables within one year -€83,499
down €83,499 (-70.0%), from €119,326 to €35,827
of which Other amounts receivable: -€80,017
- Stocks and contracts +€5,000
up €5,000 (+38.5%), from €13,000 to €18,000
- Debts after one year -€78,749
down €78,749 (-77.1%), from €102,091 to €23,342
of which Financial debts: -€78,749
- Tax, wage and social debts -€2,607
down €2,607 (-23.3%), from €11,213 to €8,606
of which Remuneration and social security: -€2,663
- Accrued charges and deferred income +€1,750
up €1,750 (+113%), from €1,550 to €3,300
- Profit (loss) carried forward +€1,410
up €1,410 (+65.6%), from -€2,151 to -€740
- Gross operating margin -€8,114
down €8,114 (-16.8%), from €48,225 to €40,110
- Staff costs -€7,988
down €7,988 (-19.2%), from €41,601 to €33,614
- Other operating charges +€1,836
up €1,836 (+91.6%), from €2,004 to €3,840
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 | €136,121 | €58,356 | -€77,765 | -57.1% |
| Fixed assets | 21/28 | €2,495 | €1,501 | -€994 | -39.8% |
| Tangible fixed assets | 22/27 | €2,495 | €1,501 | -€994 | -39.8% |
| Furniture and vehicles | 24 | €2,495 | €1,501 | -€994 | -39.8% |
| Current assets | 29/58 | €133,626 | €56,856 | -€76,771 | -57.5% |
| Stocks and contracts in progress | 3 | €13,000 | €18,000 | +€5,000 | +38.5% |
| Stocks | 30/36 | €13,000 | €18,000 | +€5,000 | +38.5% |
| Amounts receivable within one year | 40/41 | €119,326 | €35,827 | -€83,499 | -70.0% |
| Trade receivables | 40 | €38,873 | €35,392 | -€3,482 | -9.0% |
| Other amounts receivable | 41 | €80,452 | €435 | -€80,017 | -99.5% |
| Cash at bank and in hand | 54/58 | €627 | €1,894 | +€1,267 | +202% |
| Deferred charges and accrued income | 490/1 | €673 | €1,135 | +€462 | +68.5% |
| Total equity and liabilities | 10/49 | €136,121 | €58,356 | -€77,765 | -57.1% |
| Equity | 10/15 | €16,441 | €17,852 | +€1,410 | +8.6% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,151 | -€740 | +€1,410 | +65.6% |
| Amounts payable | 17/49 | €119,679 | €40,504 | -€79,175 | -66.2% |
| Amounts payable after more than one year | 17 | €102,091 | €23,342 | -€78,749 | -77.1% |
| Financial debts | 170/4 | €101,191 | €22,442 | -€78,749 | -77.8% |
| Other amounts payable | 178/9 | €900 | €900 | = | 0.0% |
| Amounts payable within one year | 42/48 | €16,039 | €13,863 | -€2,176 | -13.6% |
| Trade debts | 44 | €4,826 | €5,257 | +€432 | +8.9% |
| Suppliers | 440/4 | €4,826 | €5,257 | +€432 | +8.9% |
| Taxes, remuneration and social security | 45 | €11,213 | €8,606 | -€2,607 | -23.3% |
| Taxes | 450/3 | €550 | €605 | +€55 | +10.0% |
| Remuneration and social security | 454/9 | €10,663 | €8,000 | -€2,663 | -25.0% |
| Accrued charges and deferred income | 492/3 | €1,550 | €3,300 | +€1,750 | +113% |
| Remuneration, social security and pensions | 62 | €41,601 | €33,614 | -€7,988 | -19.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €994 | €994 | = | 0.0% |
| Other operating charges | 640/8 | €2,004 | €3,840 | +€1,836 | +91.6% |
| Gross operating margin | 9900 | €48,225 | €40,110 | -€8,114 | -16.8% |
| Operating profit (loss) | 9901 | €3,625 | €1,663 | -€1,962 | -54.1% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €167 | €258 | +€91 | +54.3% |
| Recurring financial charges | 65 | €167 | €258 | +€91 | +54.3% |
| Profit (loss) for the period before taxes | 9903 | €3,458 | €1,410 | -€2,047 | -59.2% |
| Profit (loss) for the period | 9904 | €3,458 | €1,410 | -€2,047 | -59.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,458 | €1,410 | -€2,047 | -59.2% |
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 14 October 2026 via checked.be.