DJO TRANSPORT: 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.
DJO TRANSPORT
Largest movements
- Tangible fixed assets +€44,499
up €44,499 (+95.8%), from €46,436 to €90,935
of which Furniture and vehicles: +€26,138
- Receivables within one year +€27,862
up €27,862 (+186%), from €14,951 to €42,813
of which Trade receivables: +€27,891
- Cash -€12,041
down €12,041 (-37.9%), from €31,741 to €19,700
mainly Investment in fixed assets (net) (-€76,277) and Receivables within one year (-€27,862)
- Financial fixed assets +€11,727
new in 2025: €11,727
- Deferred charges and accrued income -€2,837
down €2,837 (-30.9%), from €9,169 to €6,333
- Profit (loss) carried forward +€32,419
up €32,419 (+127%), from €25,549 to €57,968
- Tax, wage and social debts +€14,786
up €14,786 (+199%), from €7,445 to €22,231
of which Remuneration and social security: +€8,175
- Debts after one year +€10,955
up €10,955 (+51.4%), from €21,332 to €32,288
- Other debts +€7,520
up €7,520 (+20.8%), from €36,237 to €43,757
- Current portion of long-term debt +€3,071
up €3,071 (+44.3%), from €6,937 to €10,009
- Gross operating margin +€93,405
up €93,405 (+200%), from €46,703 to €140,108
- Staff costs +€57,046
up €57,046 (+661%), from €8,626 to €65,671
- Taxes +€10,963
up €10,963 (+466%), from €2,354 to €13,317
- Depreciation +€5,430
up €5,430 (+36.6%), from €14,830 to €20,259
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 | €102,747 | €171,749 | +€69,002 | +67.2% |
| Formation expenses | 20 | €450 | €241 | -€208 | -46.3% |
| Fixed assets | 21/28 | €46,436 | €102,662 | +€56,226 | +121% |
| Tangible fixed assets | 22/27 | €46,436 | €90,935 | +€44,499 | +95.8% |
| Plant, machinery and equipment | 23 | €3,122 | €2,395 | -€726 | -23.3% |
| Furniture and vehicles | 24 | €43,314 | €69,452 | +€26,138 | +60.3% |
| Leasing and similar rights | 25 | - | €19,088 | +€19,088 | |
| Financial fixed assets | 28 | - | €11,727 | +€11,727 | |
| Current assets | 29/58 | €55,861 | €68,846 | +€12,985 | +23.2% |
| Amounts receivable within one year | 40/41 | €14,951 | €42,813 | +€27,862 | +186% |
| Trade receivables | 40 | €14,694 | €42,585 | +€27,891 | +190% |
| Other amounts receivable | 41 | €257 | €228 | -€29 | -11.2% |
| Cash at bank and in hand | 54/58 | €31,741 | €19,700 | -€12,041 | -37.9% |
| Deferred charges and accrued income | 490/1 | €9,169 | €6,333 | -€2,837 | -30.9% |
| Total equity and liabilities | 10/49 | €102,747 | €171,749 | +€69,002 | +67.2% |
| Equity | 10/15 | €27,549 | €59,968 | +€32,419 | +118% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,549 | €57,968 | +€32,419 | +127% |
| Amounts payable | 17/49 | €75,197 | €111,780 | +€36,583 | +48.6% |
| Amounts payable after more than one year | 17 | €21,332 | €32,288 | +€10,955 | +51.4% |
| Financial debts | 170/4 | €21,332 | €32,288 | +€10,955 | +51.4% |
| Amounts payable within one year | 42/48 | €53,498 | €78,921 | +€25,423 | +47.5% |
| Current portion of amounts payable after more than one year | 42 | €6,937 | €10,009 | +€3,071 | +44.3% |
| Trade debts | 44 | €2,879 | €2,925 | +€46 | +1.6% |
| Suppliers | 440/4 | €2,879 | €2,925 | +€46 | +1.6% |
| Taxes, remuneration and social security | 45 | €7,445 | €22,231 | +€14,786 | +199% |
| Taxes | 450/3 | €5,819 | €12,430 | +€6,611 | +114% |
| Remuneration and social security | 454/9 | €1,626 | €9,801 | +€8,175 | +503% |
| Other amounts payable | 47/48 | €36,237 | €43,757 | +€7,520 | +20.8% |
| Accrued charges and deferred income | 492/3 | €367 | €572 | +€204 | +55.6% |
| Remuneration, social security and pensions | 62 | €8,626 | €65,671 | +€57,046 | +661% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,830 | €20,259 | +€5,430 | +36.6% |
| Other operating charges | 640/8 | €4,432 | €4,752 | +€321 | +7.2% |
| Non-recurring operating charges | 66A | €7,729 | - | -€7,729 | |
| Gross operating margin | 9900 | €46,703 | €140,108 | +€93,405 | +200% |
| Operating profit (loss) | 9901 | €11,087 | €49,425 | +€38,337 | +346% |
| Financial income | 75/76B | €148 | €162 | +€14 | +9.6% |
| Recurring financial income | 75 | €148 | €162 | +€14 | +9.6% |
| Financial charges | 65/66B | €2,367 | €2,191 | -€176 | -7.4% |
| Recurring financial charges | 65 | €2,367 | €2,191 | -€176 | -7.4% |
| Profit (loss) for the period before taxes | 9903 | €8,868 | €47,396 | +€38,528 | +434% |
| Income taxes | 67/77 | €2,354 | €13,317 | +€10,963 | +466% |
| Profit (loss) for the period | 9904 | €6,515 | €34,079 | +€27,565 | +423% |
| Profit (loss) for the period to be appropriated | 9905 | €6,515 | €34,079 | +€27,565 | +423% |
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 21 October 2026 via checked.be.