DJINN TECHNOLOGY CONTRACTING: 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.
DJINN TECHNOLOGY CONTRACTING
Largest movements
- Tangible fixed assets -€63,439
down €63,439 (-17.2%), from €368,408 to €304,970
of which Land and buildings: -€44,800
- Receivables within one year -€21,482
down €21,482 (-53.7%), from €40,013 to €18,531
of which Other amounts receivable: -€22,465
- Cash +€17,138
up €17,138 (+125%), from €13,671 to €30,809
mainly Depreciation (+€63,439) and Receivables within one year (+€21,482)
- Short-term financial debts -€24,392
down €24,392 (-98.6%), from €24,740 to €348
of which Other loans: -€24,311
- Debts after one year -€16,334
down €16,334 (-10.1%), from €161,215 to €144,881
- Other debts -€13,588
down €13,588 (-14.1%), from €96,389 to €82,800
- Current portion of long-term debt -€10,048
down €10,048 (-36.2%), from €27,734 to €17,685
- Tax, wage and social debts -€6,592
down €6,592 (-46.2%), from €14,264 to €7,672
- Taxes -€33,824
down €33,824 (-67.8%), from €49,884 to €16,060
- Financial charges -€6,413
down €6,413 (-31.8%), from €20,164 to €13,751
- Gross operating margin +€5,243
up €5,243 (+5.7%), from €92,415 to €97,658
- Depreciation -€4,494
down €4,494 (-6.6%), from €67,933 to €63,439
- Other operating charges -€4,081
down €4,081 (-72.4%), from €5,641 to €1,559
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 | €424,138 | €358,015 | -€66,122 | -15.6% |
| Fixed assets | 21/28 | €368,408 | €304,970 | -€63,439 | -17.2% |
| Tangible fixed assets | 22/27 | €368,408 | €304,970 | -€63,439 | -17.2% |
| Land and buildings | 22 | €315,940 | €271,141 | -€44,800 | -14.2% |
| Furniture and vehicles | 24 | €52,468 | €33,829 | -€18,639 | -35.5% |
| Current assets | 29/58 | €55,729 | €53,046 | -€2,684 | -4.8% |
| Amounts receivable within one year | 40/41 | €40,013 | €18,531 | -€21,482 | -53.7% |
| Trade receivables | 40 | €17,504 | €18,487 | +€983 | +5.6% |
| Other amounts receivable | 41 | €22,508 | €43 | -€22,465 | -99.8% |
| Current investments | 50/53 | €13 | €0 | -€13 | -100% |
| Cash at bank and in hand | 54/58 | €13,671 | €30,809 | +€17,138 | +125% |
| Deferred charges and accrued income | 490/1 | €2,032 | €3,706 | +€1,673 | +82.3% |
| Total equity and liabilities | 10/49 | €424,138 | €358,015 | -€66,122 | -15.6% |
| Equity | 10/15 | €99,122 | €101,979 | +€2,856 | +2.9% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €119,445 | €119,445 | = | 0.0% |
| Tax-exempt reserves | 132 | €11,645 | €11,645 | = | 0.0% |
| Distributable reserves | 133 | €107,800 | €107,800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,322 | -€47,466 | +€2,856 | +5.7% |
| Amounts payable | 17/49 | €325,015 | €256,037 | -€68,978 | -21.2% |
| Amounts payable after more than one year | 17 | €161,215 | €144,881 | -€16,334 | -10.1% |
| Financial debts | 170/4 | €161,215 | €144,881 | -€16,334 | -10.1% |
| Amounts payable within one year | 42/48 | €163,588 | €110,963 | -€52,625 | -32.2% |
| Current portion of amounts payable after more than one year | 42 | €27,734 | €17,685 | -€10,048 | -36.2% |
| Financial debts | 43 | €24,740 | €348 | -€24,392 | -98.6% |
| Credit institutions | 430/8 | €429 | €348 | -€81 | -18.9% |
| Other loans | 439 | €24,311 | €0 | -€24,311 | -100% |
| Trade debts | 44 | €462 | €2,123 | +€1,661 | +360% |
| Suppliers | 440/4 | €462 | €2,123 | +€1,661 | +360% |
| Advances received on contracts in progress | 46 | - | €334 | +€334 | |
| Taxes, remuneration and social security | 45 | €14,264 | €7,672 | -€6,592 | -46.2% |
| Taxes | 450/3 | €14,264 | €7,672 | -€6,592 | -46.2% |
| Other amounts payable | 47/48 | €96,389 | €82,800 | -€13,588 | -14.1% |
| Accrued charges and deferred income | 492/3 | €212 | €193 | -€19 | -9.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,933 | €63,439 | -€4,494 | -6.6% |
| Other operating charges | 640/8 | €5,641 | €1,559 | -€4,081 | -72.4% |
| Gross operating margin | 9900 | €92,415 | €97,658 | +€5,243 | +5.7% |
| Operating profit (loss) | 9901 | €18,841 | €32,660 | +€13,819 | +73.3% |
| Financial income | 75/76B | €354 | €8 | -€347 | -97.8% |
| Recurring financial income | 75 | €354 | €8 | -€347 | -97.8% |
| Financial charges | 65/66B | €20,164 | €13,751 | -€6,413 | -31.8% |
| Recurring financial charges | 65 | €20,164 | €13,751 | -€6,413 | -31.8% |
| Profit (loss) for the period before taxes | 9903 | -€968 | €18,917 | +€19,885 | |
| Income taxes | 67/77 | €49,884 | €16,060 | -€33,824 | -67.8% |
| Profit (loss) for the period | 9904 | -€50,852 | €2,856 | +€53,709 | |
| Profit (loss) for the period to be appropriated | 9905 | -€50,852 | €2,856 | +€53,709 |
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 22 October 2026 via checked.be.