DJILOU: 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.
DJILOU
Largest movements
- Cash -€866
down €866 (-19.7%), from €4,385 to €3,519
mainly Net result for the year (-€467) and Other debts (-€399)
- Profit (loss) carried forward -€467
down €467 (-29.1%), from -€1,607 to -€2,074
- Other debts -€399
down €399 (-33.2%), from €1,200 to €801
- Gross operating margin +€1,277
up €1,277 (+80.3%), from -€1,590 to -€314
- Purchases and services -€1,277
down €1,277 (-80.3%), from €1,590 to €314
- Financial charges +€137
up €137 (+828.9%), from €17 to €153
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,593 | €3,727 | -€866 | -18.8% |
| Current assets | 29/58 | €4,593 | €3,727 | -€866 | -18.8% |
| Amounts receivable within one year | 40/41 | €208 | €208 | = | 0.0% |
| Other amounts receivable | 41 | €208 | €208 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,385 | €3,519 | -€866 | -19.7% |
| Total equity and liabilities | 10/49 | €4,593 | €3,727 | -€866 | -18.8% |
| Equity | 10/15 | €3,393 | €2,926 | -€467 | -13.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Outside capital | 11 | €5,000 | €5,000 | = | 0.0% |
| Share premium | 1100/10 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,607 | -€2,074 | -€467 | -29.1% |
| Amounts payable | 17/49 | €1,200 | €801 | -€399 | -33.2% |
| Amounts payable within one year | 42/48 | €1,200 | €801 | -€399 | -33.2% |
| Other amounts payable | 47/48 | €1,200 | €801 | -€399 | -33.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €1,590 | €314 | -€1,277 | -80.3% |
| Gross operating margin | 9900 | -€1,590 | -€314 | +€1,277 | +80.3% |
| Operating profit (loss) | 9901 | -€1,590 | -€314 | +€1,277 | +80.3% |
| Financial charges | 65/66B | €17 | €153 | +€137 | +828.9% |
| Recurring financial charges | 65 | €17 | €153 | +€137 | +828.9% |
| Profit (loss) for the period before taxes | 9903 | -€1,607 | -€467 | +€1,140 | +70.9% |
| Profit (loss) for the period | 9904 | -€1,607 | -€467 | +€1,140 | +70.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,607 | -€467 | +€1,140 | +70.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.