DJEEP CONSULTING: 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.
DJEEP CONSULTING
Largest movements
- Receivables within one year +€14,298
up €14,298 (+10.4%), from €136,896 to €151,194
of which Other amounts receivable: +€20,592
- Profit (loss) carried forward +€33,184
up €33,184 (+31.4%), from €105,722 to €138,906
- Tax, wage and social debts -€16,232
down €16,232 (-43.6%), from €37,240 to €21,008
of which Taxes: -€15,752
- Trade debts -€3,129
down €3,129 (-89.6%), from €3,492 to €363
- Gross operating margin -€10,754
down €10,754 (-19.4%), from €55,402 to €44,649
- Financial charges +€1,487
up €1,487 (+761%), from €195 to €1,682
- Taxes -€1,422
down €1,422 (-10.9%), from €13,065 to €11,643
- Financial income +€1,394
up €1,394 (+24.1%), from €5,774 to €7,168
- Other operating charges +€1,228
up €1,228 (+249%), from €494 to €1,722
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 | €147,454 | €161,277 | +€13,823 | +9.4% |
| Fixed assets | 21/28 | €8,155 | €7,019 | -€1,136 | -13.9% |
| Tangible fixed assets | 22/27 | €7,286 | €6,150 | -€1,136 | -15.6% |
| Plant, machinery and equipment | 23 | €1,840 | €3,293 | +€1,453 | +78.9% |
| Furniture and vehicles | 24 | €5,446 | €2,857 | -€2,589 | -47.5% |
| Financial fixed assets | 28 | €869 | €869 | = | 0.0% |
| Current assets | 29/58 | €139,299 | €154,258 | +€14,959 | +10.7% |
| Amounts receivable within one year | 40/41 | €136,896 | €151,194 | +€14,298 | +10.4% |
| Trade receivables | 40 | €17,890 | €11,596 | -€6,294 | -35.2% |
| Other amounts receivable | 41 | €119,006 | €139,598 | +€20,592 | +17.3% |
| Cash at bank and in hand | 54/58 | €100 | €487 | +€387 | +387% |
| Deferred charges and accrued income | 490/1 | €2,303 | €2,577 | +€275 | +11.9% |
| Total equity and liabilities | 10/49 | €147,454 | €161,277 | +€13,823 | +9.4% |
| Equity | 10/15 | €106,722 | €139,906 | +€33,184 | +31.1% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €105,722 | €138,906 | +€33,184 | +31.4% |
| Amounts payable | 17/49 | €40,732 | €21,371 | -€19,361 | -47.5% |
| Amounts payable within one year | 42/48 | €40,732 | €21,371 | -€19,361 | -47.5% |
| Trade debts | 44 | €3,492 | €363 | -€3,129 | -89.6% |
| Suppliers | 440/4 | €3,492 | €363 | -€3,129 | -89.6% |
| Taxes, remuneration and social security | 45 | €37,240 | €21,008 | -€16,232 | -43.6% |
| Taxes | 450/3 | €36,600 | €20,848 | -€15,752 | -43.0% |
| Remuneration and social security | 454/9 | €640 | €160 | -€480 | -75.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,879 | €3,586 | +€707 | +24.5% |
| Other operating charges | 640/8 | €494 | €1,722 | +€1,228 | +249% |
| Gross operating margin | 9900 | €55,402 | €44,649 | -€10,754 | -19.4% |
| Operating profit (loss) | 9901 | €52,029 | €39,341 | -€12,688 | -24.4% |
| Financial income | 75/76B | €5,774 | €7,168 | +€1,394 | +24.1% |
| Recurring financial income | 75 | €5,774 | €7,168 | +€1,394 | +24.1% |
| Financial charges | 65/66B | €195 | €1,682 | +€1,487 | +761% |
| Recurring financial charges | 65 | €195 | €1,682 | +€1,487 | +761% |
| Profit (loss) for the period before taxes | 9903 | €57,608 | €44,827 | -€12,781 | -22.2% |
| Income taxes | 67/77 | €13,065 | €11,643 | -€1,422 | -10.9% |
| Profit (loss) for the period | 9904 | €44,543 | €33,184 | -€11,359 | -25.5% |
| Profit (loss) for the period to be appropriated | 9905 | €44,543 | €33,184 | -€11,359 | -25.5% |
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 28 October 2026 via checked.be.