DJK Mobile: 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.
DJK Mobile
Largest movements
- Intangible fixed assets +€201,518
new in 2025: €201,518
- Cash -€150,484
down €150,484 (-52.9%), from €284,689 to €134,205
mainly Investment in fixed assets (net) (-€217,581) and Contributions, distributions and other (-€100,000)
- Receivables within one year -€45,315
down €45,315 (-55.1%), from €82,200 to €36,884
of which Trade receivables: -€66,336
- Tangible fixed assets -€33,551
down €33,551 (-11.4%), from €295,015 to €261,464
of which Plant, machinery and equipment: -€84,166
- Stocks and contracts +€24,002
new in 2025: €24,002
- Other debts +€62,989
up €62,989 (+45.6%), from €138,245 to €201,235
- Reserves -€32,721
down €32,721 (-9.4%), from €347,194 to €314,473
of which Distributable reserves: -€79,148
- Debts after one year -€13,259
down €13,259 (-11.5%), from €115,263 to €102,004
- Trade debts -€11,969
down €11,969 (-77.1%), from €15,527 to €3,558
- Tax, wage and social debts -€11,630
down €11,630 (-76.9%), from €15,118 to €3,488
- Depreciation -€26,293
down €26,293 (-34.6%), from €75,907 to €49,614
- Gross operating margin -€21,782
down €21,782 (-13.4%), from €162,635 to €140,853
- Taxes -€11,542
down €11,542 (-70.4%), from €16,404 to €4,862
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 | €664,933 | €670,176 | +€5,243 | +0.8% |
| Fixed assets | 21/28 | €295,015 | €462,982 | +€167,966 | +56.9% |
| Intangible fixed assets | 21 | - | €201,518 | +€201,518 | |
| Tangible fixed assets | 22/27 | €295,015 | €261,464 | -€33,551 | -11.4% |
| Land and buildings | 22 | €138,956 | €127,222 | -€11,734 | -8.4% |
| Plant, machinery and equipment | 23 | €127,395 | €43,229 | -€84,166 | -66.1% |
| Furniture and vehicles | 24 | €28,664 | €91,012 | +€62,348 | +217.5% |
| Current assets | 29/58 | €369,917 | €207,194 | -€162,723 | -44.0% |
| Stocks and contracts in progress | 3 | - | €24,002 | +€24,002 | |
| Stocks | 30/36 | - | €24,002 | +€24,002 | |
| Amounts receivable within one year | 40/41 | €82,200 | €36,884 | -€45,315 | -55.1% |
| Trade receivables | 40 | €82,187 | €15,850 | -€66,336 | -80.7% |
| Other amounts receivable | 41 | €13 | €21,034 | +€21,021 | +162198.2% |
| Cash at bank and in hand | 54/58 | €284,689 | €134,205 | -€150,484 | -52.9% |
| Deferred charges and accrued income | 490/1 | €3,029 | €12,102 | +€9,074 | +299.6% |
| Total equity and liabilities | 10/49 | €664,933 | €670,176 | +€5,243 | +0.8% |
| Equity | 10/15 | €365,744 | €333,023 | -€32,721 | -8.9% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €347,194 | €314,473 | -€32,721 | -9.4% |
| Tax-exempt reserves | 132 | €26,762 | €73,188 | +€46,426 | +173.5% |
| Distributable reserves | 133 | €320,432 | €241,285 | -€79,148 | -24.7% |
| Provisions and deferred taxes | 16 | €2,003 | €13,610 | +€11,607 | +579.5% |
| Provisions for liabilities and charges | 160/5 | €2,003 | €13,610 | +€11,607 | +579.5% |
| Taxes | 161 | €2,003 | €13,610 | +€11,607 | +579.5% |
| Amounts payable | 17/49 | €297,186 | €323,544 | +€26,358 | +8.9% |
| Amounts payable after more than one year | 17 | €115,263 | €102,004 | -€13,259 | -11.5% |
| Financial debts | 170/4 | €115,263 | €102,004 | -€13,259 | -11.5% |
| Amounts payable within one year | 42/48 | €181,923 | €221,540 | +€39,617 | +21.8% |
| Current portion of amounts payable after more than one year | 42 | €13,033 | €13,259 | +€226 | +1.7% |
| Trade debts | 44 | €15,527 | €3,558 | -€11,969 | -77.1% |
| Suppliers | 440/4 | €15,527 | €3,558 | -€11,969 | -77.1% |
| Taxes, remuneration and social security | 45 | €15,118 | €3,488 | -€11,630 | -76.9% |
| Taxes | 450/3 | €15,118 | €3,488 | -€11,630 | -76.9% |
| Other amounts payable | 47/48 | €138,245 | €201,235 | +€62,989 | +45.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €75,907 | €49,614 | -€26,293 | -34.6% |
| Other operating charges | 640/8 | €6,329 | €4,828 | -€1,501 | -23.7% |
| Gross operating margin | 9900 | €162,635 | €140,853 | -€21,782 | -13.4% |
| Operating profit (loss) | 9901 | €80,398 | €86,411 | +€6,013 | +7.5% |
| Financial income | 75/76B | €0 | €8 | +€8 | +25633.3% |
| Recurring financial income | 75 | €0 | €8 | +€8 | +25633.3% |
| Financial charges | 65/66B | €3,329 | €2,672 | -€657 | -19.7% |
| Recurring financial charges | 65 | €3,329 | €2,672 | -€657 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | €77,069 | €83,747 | +€6,678 | +8.7% |
| Transfer from deferred taxes | 780 | €878 | €1,093 | +€216 | +24.6% |
| Transfer to deferred taxes | 680 | - | €12,700 | +€12,700 | |
| Income taxes | 67/77 | €16,404 | €4,862 | -€11,542 | -70.4% |
| Profit (loss) for the period | 9904 | €61,543 | €67,279 | +€5,736 | +9.3% |
| Transfer from tax-exempt reserves | 789 | €3,511 | €4,373 | +€863 | +24.6% |
| Transfer to tax-exempt reserves | 689 | - | €50,800 | +€50,800 | |
| Profit (loss) for the period to be appropriated | 9905 | €65,053 | €20,852 | -€44,201 | -67.9% |
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 11 October 2026 via checked.be.