DJOMEU CARE: what changed
DJOMEU CARE
Largest movements
- Receivables within one year +€20,287
up €20,287 (+16.4%), from €123,820 to €144,107
of which Other amounts receivable: +€20,287
- Tangible fixed assets +€4,377
up €4,377 (+577%), from €759 to €5,136
of which Other tangible fixed assets: +€3,821
- Reserves +€19,742
up €19,742 (+27.5%), from €71,660 to €91,402
of which Distributable reserves: +€19,742
- Tax, wage and social debts +€3,189
up €3,189 (+16.8%), from €18,975 to €22,164
of which Taxes: +€5,962
- Other debts +€3,000
up €3,000 (+150%), from €2,000 to €5,000
- Gross operating margin -€43,786
down €43,786 (-63.6%), from €68,880 to €25,094
- Taxes -€19,044
down €19,044 (-76.0%), from €25,044 to €6,000
- Financial income +€1,474
up €1,474 (+25.7%), from €5,740 to €7,214
- Depreciation -€822
down €822 (-47.2%), from €1,740 to €918
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €124,725 | €150,656 | +€25,931 | +20.8% |
| Fixed assets | 21/28 | €759 | €5,136 | +€4,377 | +577% |
| Tangible fixed assets | 22/27 | €759 | €5,136 | +€4,377 | +577% |
| Furniture and vehicles | 24 | €759 | €1,315 | +€556 | +73.3% |
| Other tangible fixed assets | 26 | - | €3,821 | +€3,821 | |
| Current assets | 29/58 | €123,966 | €145,520 | +€21,554 | +17.4% |
| Amounts receivable within one year | 40/41 | €123,820 | €144,107 | +€20,287 | +16.4% |
| Trade receivables | 40 | €941 | €941 | = | 0.0% |
| Other amounts receivable | 41 | €122,879 | €143,166 | +€20,287 | +16.5% |
| Cash at bank and in hand | 54/58 | €146 | €1,413 | +€1,267 | +868% |
| Total equity and liabilities | 10/49 | €124,725 | €150,656 | +€25,931 | +20.8% |
| Equity | 10/15 | €103,750 | €123,492 | +€19,742 | +19.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €71,660 | €91,402 | +€19,742 | +27.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €69,800 | €89,542 | +€19,742 | +28.3% |
| Profit (loss) carried forward | 14 | €13,490 | €13,490 | = | 0.0% |
| Amounts payable | 17/49 | €20,975 | €27,164 | +€6,189 | +29.5% |
| Amounts payable within one year | 42/48 | €20,975 | €27,164 | +€6,189 | +29.5% |
| Taxes, remuneration and social security | 45 | €18,975 | €22,164 | +€3,189 | +16.8% |
| Taxes | 450/3 | €16,202 | €22,164 | +€5,962 | +36.8% |
| Remuneration and social security | 454/9 | €2,773 | - | -€2,773 | |
| Other amounts payable | 47/48 | €2,000 | €5,000 | +€3,000 | +150% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,740 | €918 | -€822 | -47.2% |
| Other operating charges | 640/8 | €780 | €399 | -€381 | -48.8% |
| Gross operating margin | 9900 | €68,880 | €25,094 | -€43,786 | -63.6% |
| Operating profit (loss) | 9901 | €66,360 | €23,777 | -€42,583 | -64.2% |
| Financial income | 75/76B | €5,740 | €7,214 | +€1,474 | +25.7% |
| Recurring financial income | 75 | €5,740 | €7,214 | +€1,474 | +25.7% |
| Financial charges | 65/66B | €226 | €249 | +€23 | +10.2% |
| Recurring financial charges | 65 | €226 | €249 | +€23 | +10.2% |
| Profit (loss) for the period before taxes | 9903 | €71,874 | €30,742 | -€41,132 | -57.2% |
| Income taxes | 67/77 | €25,044 | €6,000 | -€19,044 | -76.0% |
| Profit (loss) for the period | 9904 | €46,830 | €24,742 | -€22,088 | -47.2% |
| Profit (loss) for the period to be appropriated | 9905 | €46,830 | €24,742 | -€22,088 | -47.2% |
Next steps
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 8 November 2026 via checked.be.