DJO BENELUX: what changed
What changed
DJO BENELUX
NACE 47.741, Retail sale of medical and orthopaedic goods, excluding prescription glasses and lenses
filed annual accounts (NBB)
Net result for the year
€130,928
2024 · €127,977+€2,951
Equity
€3.0m
2024 · €2.9m+€130,928
Cash
-
2024 · €3,167-€3,167
Balance sheet total
€4.0m
2024 · €3.7m+€312,002
Largest movements
Assets
- Receivables after one year +€298,202
up €298,202 (+12.4%), from €2.4m to €2.7m
Equity and liabilities
- Accrued charges and deferred income +€183,681
up €183,681 (+48.8%), from €376,662 to €560,343
- Profit (loss) carried forward +€130,928
up €130,928 (+6.9%), from €1.9m to €2.0m
Income statement
- Gross operating margin +€101,390
up €101,390 (+10.7%), from €950,841 to €1.1m
- Staff costs +€55,236
up €55,236 (+6.7%), from €821,297 to €876,533
- Financial income -€19,415
down €19,415 (-34.3%), from €56,651 to €37,236
- Taxes +€15,213
up €15,213 (+32.4%), from €46,946 to €62,159
- Depreciation +€10,627
up €10,627 (+291%), from €3,650 to €14,277
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€127,977
Gross operating margin
+€101,390
Staff costs
-€55,236
Depreciation
-€10,627
Other operating charges
+€1,519
Financial income
-€19,415
Financial charges
+€533
Taxes
-€15,213
Result 2025
€130,928
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€50,831
Investment
-€53,998
Financing
€0
Cash 2024
€3,167
From operations (derived)
+€50,831
Net result for the year
+€130,928
Depreciation
+€14,277
Receivables after one year
-€298,202
Stocks and contracts
-€1,965
Receivables within one year
+€26,082
Deferred charges and accrued income
-€1,363
Trade debts
-€4,678
Tax, wage and social debts
+€2,071
Accrued charges and deferred income
+€183,681
Investment (derived)
-€53,998
Investment in fixed assets (net)
-€53,998
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,713,065 | €4,025,067 | +€312,002 | +8.4% |
| Fixed assets | 21/28 | €24,395 | €64,116 | +€39,721 | +163% |
| Tangible fixed assets | 22/27 | €22,979 | €62,699 | +€39,720 | +173% |
| Furniture and vehicles | 24 | €22,979 | €62,699 | +€39,720 | +173% |
| Financial fixed assets | 28 | €1,416 | €1,417 | +€1 | +0.1% |
| Current assets | 29/58 | €3,688,670 | €3,960,951 | +€272,281 | +7.4% |
| Amounts receivable after more than one year | 29 | €2,414,454 | €2,712,656 | +€298,202 | +12.4% |
| Other amounts receivable | 291 | €2,414,454 | €2,712,656 | +€298,202 | +12.4% |
| Stocks and contracts in progress | 3 | €113 | €2,078 | +€1,965 | +1,739% |
| Stocks | 30/36 | €113 | €2,078 | +€1,965 | +1,739% |
| Amounts receivable within one year | 40/41 | €1,072,862 | €1,046,780 | -€26,082 | -2.4% |
| Trade receivables | 40 | €769,042 | €984,260 | +€215,218 | +28.0% |
| Other amounts receivable | 41 | €303,820 | €62,520 | -€241,300 | -79.4% |
| Cash at bank and in hand | 54/58 | €3,167 | - | -€3,167 | |
| Deferred charges and accrued income | 490/1 | €198,074 | €199,437 | +€1,363 | +0.7% |
| Total equity and liabilities | 10/49 | €3,713,065 | €4,025,067 | +€312,002 | +8.4% |
| Equity | 10/15 | €2,888,079 | €3,019,007 | +€130,928 | +4.5% |
| Contributions | 10/11 | €893,583 | €893,583 | = | 0.0% |
| Reserves | 13 | €89,358 | €89,358 | = | 0.0% |
| Distributable reserves | 133 | €89,358 | €89,358 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,905,138 | €2,036,066 | +€130,928 | +6.9% |
| Amounts payable | 17/49 | €824,986 | €1,006,060 | +€181,074 | +21.9% |
| Amounts payable within one year | 42/48 | €448,324 | €445,717 | -€2,607 | -0.6% |
| Trade debts | 44 | €405,926 | €401,248 | -€4,678 | -1.2% |
| Suppliers | 440/4 | €405,926 | €401,248 | -€4,678 | -1.2% |
| Taxes, remuneration and social security | 45 | €42,398 | €44,469 | +€2,071 | +4.9% |
| Taxes | 450/3 | €42,398 | €44,469 | +€2,071 | +4.9% |
| Accrued charges and deferred income | 492/3 | €376,662 | €560,343 | +€183,681 | +48.8% |
| Remuneration, social security and pensions | 62 | €821,297 | €876,533 | +€55,236 | +6.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,650 | €14,277 | +€10,627 | +291% |
| Other operating charges | 640/8 | €1,519 | - | -€1,519 | |
| Gross operating margin | 9900 | €950,841 | €1,052,231 | +€101,390 | +10.7% |
| Operating profit (loss) | 9901 | €124,375 | €161,421 | +€37,046 | +29.8% |
| Financial income | 75/76B | €56,651 | €37,236 | -€19,415 | -34.3% |
| Recurring financial income | 75 | €56,651 | €37,236 | -€19,415 | -34.3% |
| Financial charges | 65/66B | €6,103 | €5,570 | -€533 | -8.7% |
| Recurring financial charges | 65 | €6,103 | €5,570 | -€533 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | €174,923 | €193,087 | +€18,164 | +10.4% |
| Income taxes | 67/77 | €46,946 | €62,159 | +€15,213 | +32.4% |
| Profit (loss) for the period | 9904 | €127,977 | €130,928 | +€2,951 | +2.3% |
| Profit (loss) for the period to be appropriated | 9905 | €127,977 | €130,928 | +€2,951 | +2.3% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.