DJAZZ: what changed
Two fiscal 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.
DJAZZ
Largest movements
- Receivables within one year -€13,509
down €13,509 (-96.7%), from €13,976 to €467
of which Trade receivables: -€12,500
- Cash -€515
no longer reported in 2025 (was €515)
mainly Trade debts (-€7,855) and Other debts (-€4,723)
- Trade debts -€7,855
down €7,855 (-62.4%), from €12,587 to €4,732
- Other debts -€4,723
down €4,723 (-38.7%), from €12,193 to €7,470
- Profit (loss) carried forward +€4,205
up €4,205 (+50.7%), from -€8,288 to -€4,083
- Short-term financial debts -€3,250
down €3,250 (-32.0%), from €10,148 to €6,898
- Current portion of long-term debt -€2,402
down €2,402 (-14.6%), from €16,407 to €14,006
- Gross operating margin +€2,492
up €2,492 (+36.1%), from €6,901 to €9,393
- Financial charges -€1,137
down €1,137 (-29.7%), from €3,827 to €2,690
- Write-downs +€941
new in 2025: €941
- Other operating charges -€307
down €307 (-16.5%), from €1,865 to €1,558
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 | €49,421 | €35,396 | -€14,025 | -28.4% |
| Current assets | 29/58 | €49,421 | €35,396 | -€14,025 | -28.4% |
| Stocks and contracts in progress | 3 | €34,929 | €34,929 | = | 0.0% |
| Stocks | 30/36 | €34,929 | €34,929 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €13,976 | €467 | -€13,509 | -96.7% |
| Trade receivables | 40 | €12,500 | - | -€12,500 | |
| Other amounts receivable | 41 | €1,476 | €467 | -€1,009 | -68.4% |
| Cash at bank and in hand | 54/58 | €515 | - | -€515 | |
| Total equity and liabilities | 10/49 | €49,421 | €35,396 | -€14,025 | -28.4% |
| Equity | 10/15 | -€1,915 | €2,290 | +€4,205 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €173 | €173 | = | 0.0% |
| Non-distributable reserves | 130/1 | €173 | €173 | = | 0.0% |
| Reserves not available under the articles | 1311 | €173 | €173 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,288 | -€4,083 | +€4,205 | +50.7% |
| Amounts payable | 17/49 | €51,335 | €33,106 | -€18,230 | -35.5% |
| Amounts payable within one year | 42/48 | €51,335 | €33,106 | -€18,230 | -35.5% |
| Current portion of amounts payable after more than one year | 42 | €16,407 | €14,006 | -€2,402 | -14.6% |
| Financial debts | 43 | €10,148 | €6,898 | -€3,250 | -32.0% |
| Credit institutions | 430/8 | €10,148 | €6,898 | -€3,250 | -32.0% |
| Trade debts | 44 | €12,587 | €4,732 | -€7,855 | -62.4% |
| Suppliers | 440/4 | €12,587 | €4,732 | -€7,855 | -62.4% |
| Other amounts payable | 47/48 | €12,193 | €7,470 | -€4,723 | -38.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €941 | +€941 | |
| Other operating charges | 640/8 | €1,865 | €1,558 | -€307 | -16.5% |
| Gross operating margin | 9900 | €6,901 | €9,393 | +€2,492 | +36.1% |
| Operating profit (loss) | 9901 | €5,036 | €6,895 | +€1,859 | +36.9% |
| Financial income | 75/76B | €5 | - | -€5 | |
| Recurring financial income | 75 | €5 | - | -€5 | |
| Financial charges | 65/66B | €3,827 | €2,690 | -€1,137 | -29.7% |
| Recurring financial charges | 65 | €3,827 | €2,690 | -€1,137 | -29.7% |
| Profit (loss) for the period before taxes | 9903 | €1,214 | €4,205 | +€2,991 | +246.4% |
| Profit (loss) for the period | 9904 | €1,214 | €4,205 | +€2,991 | +246.4% |
| Profit (loss) for the period to be appropriated | 9905 | €1,214 | €4,205 | +€2,991 | +246.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.