DJEEZ LOUISE: 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.
DJEEZ LOUISE
Largest movements
- Receivables within one year +€7,454
up €7,454 (+359%), from €2,077 to €9,530
of which Trade receivables: +€4,203
- Cash -€6,879
down €6,879 (-60.5%), from €11,367 to €4,487
mainly Receivables within one year (-€7,454) and Tax, wage and social debts (-€5,752)
- Tangible fixed assets -€6,308
down €6,308 (-28.4%), from €22,221 to €15,912
of which Plant, machinery and equipment: -€4,204
- Tax, wage and social debts -€5,752
down €5,752 (-38.1%), from €15,085 to €9,333
of which Taxes: -€6,322
- Gross operating margin +€11,748
up €11,748 (+24.9%), from €47,133 to €58,881
- Staff costs +€2,713
up €2,713 (+6.2%), from €43,890 to €46,603
- Depreciation -€599
down €599 (-7.7%), from €7,739 to €7,140
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 | €36,337 | €30,623 | -€5,715 | -15.7% |
| Fixed assets | 21/28 | €22,894 | €16,605 | -€6,289 | -27.5% |
| Tangible fixed assets | 22/27 | €22,221 | €15,912 | -€6,308 | -28.4% |
| Plant, machinery and equipment | 23 | €14,060 | €9,856 | -€4,204 | -29.9% |
| Furniture and vehicles | 24 | €3,469 | €1,992 | -€1,477 | -42.6% |
| Other tangible fixed assets | 26 | €4,692 | €4,064 | -€627 | -13.4% |
| Financial fixed assets | 28 | €673 | €693 | +€19 | +2.9% |
| Current assets | 29/58 | €13,444 | €14,018 | +€574 | +4.3% |
| Amounts receivable within one year | 40/41 | €2,077 | €9,530 | +€7,454 | +359% |
| Trade receivables | 40 | - | €4,203 | +€4,203 | |
| Other amounts receivable | 41 | €2,077 | €5,327 | +€3,251 | +157% |
| Cash at bank and in hand | 54/58 | €11,367 | €4,487 | -€6,879 | -60.5% |
| Total equity and liabilities | 10/49 | €36,337 | €30,623 | -€5,715 | -15.7% |
| Equity | 10/15 | €18,162 | €18,301 | +€138 | +0.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,162 | €15,301 | +€138 | +0.9% |
| Amounts payable | 17/49 | €18,175 | €12,322 | -€5,853 | -32.2% |
| Amounts payable within one year | 42/48 | €18,175 | €12,322 | -€5,853 | -32.2% |
| Trade debts | 44 | €3,090 | €2,989 | -€101 | -3.3% |
| Suppliers | 440/4 | €3,090 | €2,989 | -€101 | -3.3% |
| Taxes, remuneration and social security | 45 | €15,085 | €9,333 | -€5,752 | -38.1% |
| Taxes | 450/3 | €7,103 | €781 | -€6,322 | -89.0% |
| Remuneration and social security | 454/9 | €7,982 | €8,552 | +€570 | +7.1% |
| Remuneration, social security and pensions | 62 | €43,890 | €46,603 | +€2,713 | +6.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,739 | €7,140 | -€599 | -7.7% |
| Other operating charges | 640/8 | €5,103 | €4,739 | -€364 | -7.1% |
| Gross operating margin | 9900 | €47,133 | €58,881 | +€11,748 | +24.9% |
| Operating profit (loss) | 9901 | -€9,598 | €400 | +€9,998 | |
| Financial income | 75/76B | €30 | €3 | -€27 | -90.0% |
| Recurring financial income | 75 | €30 | €3 | -€27 | -90.0% |
| Financial charges | 65/66B | €140 | €100 | -€39 | -28.2% |
| Recurring financial charges | 65 | €140 | €100 | -€39 | -28.2% |
| Profit (loss) for the period before taxes | 9903 | -€9,707 | €303 | +€10,010 | |
| Income taxes | 67/77 | €160 | €164 | +€4 | +2.7% |
| Profit (loss) for the period | 9904 | -€9,867 | €138 | +€10,006 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,867 | €138 | +€10,006 |
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 31 October 2026 via checked.be.