DJONZ: what changed
DJONZ
Largest movements
- Cash -€104,796
down €104,796 (-82.5%), from €127,076 to €22,280
mainly Contributions, distributions and other (-€109,156) and Other debts (-€52,881)
- Receivables within one year +€14,067
up €14,067 (+548%), from €2,566 to €16,633
of which Other amounts receivable: +€16,201
- Tangible fixed assets -€4,597
down €4,597 (-33.5%), from €13,720 to €9,123
of which Furniture and vehicles: -€3,999
- Other debts -€52,881
down €52,881 (-56.4%), from €93,691 to €40,810
- Reserves -€25,108
down €25,108 (-94.8%), from €26,472 to €1,364
- Current portion of long-term debt -€13,438
no longer reported in 2025 (was €13,438)
- Debts after one year -€3,383
no longer reported in 2025 (was €3,383)
- Gross operating margin +€22,760
up €22,760 (+23.9%), from €95,264 to €118,024
- Financial income -€21,814
down €21,814 (-94.9%), from €22,989 to €1,175
- Taxes +€4,263
up €4,263 (+17.2%), from €24,846 to €29,109
- Depreciation +€3,879
up €3,879 (+540%), from €719 to €4,597
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 | €157,644 | €61,440 | -€96,204 | -61.0% |
| Fixed assets | 21/28 | €16,090 | €11,493 | -€4,597 | -28.6% |
| Tangible fixed assets | 22/27 | €13,720 | €9,123 | -€4,597 | -33.5% |
| Plant, machinery and equipment | 23 | €1,765 | €1,177 | -€588 | -33.3% |
| Furniture and vehicles | 24 | €11,945 | €7,946 | -€3,999 | -33.5% |
| Other tangible fixed assets | 26 | €9 | - | -€9 | |
| Financial fixed assets | 28 | €2,370 | €2,370 | = | 0.0% |
| Current assets | 29/58 | €141,554 | €49,947 | -€91,607 | -64.7% |
| Stocks and contracts in progress | 3 | €9,601 | €8,739 | -€862 | -9.0% |
| Stocks | 30/36 | €9,601 | €8,739 | -€862 | -9.0% |
| Amounts receivable within one year | 40/41 | €2,566 | €16,633 | +€14,067 | +548% |
| Trade receivables | 40 | €2,134 | - | -€2,134 | |
| Other amounts receivable | 41 | €432 | €16,633 | +€16,201 | +3,754% |
| Cash at bank and in hand | 54/58 | €127,076 | €22,280 | -€104,796 | -82.5% |
| Deferred charges and accrued income | 490/1 | €2,311 | €2,295 | -€16 | -0.7% |
| Total equity and liabilities | 10/49 | €157,644 | €61,440 | -€96,204 | -61.0% |
| Equity | 10/15 | €45,022 | €19,914 | -€25,108 | -55.8% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €26,472 | €1,364 | -€25,108 | -94.8% |
| Distributable reserves | 133 | €26,472 | €1,364 | -€25,108 | -94.8% |
| Amounts payable | 17/49 | €112,622 | €41,526 | -€71,096 | -63.1% |
| Amounts payable after more than one year | 17 | €3,383 | - | -€3,383 | |
| Financial debts | 170/4 | €3,383 | - | -€3,383 | |
| Amounts payable within one year | 42/48 | €109,239 | €41,526 | -€67,713 | -62.0% |
| Current portion of amounts payable after more than one year | 42 | €13,438 | - | -€13,438 | |
| Trade debts | 44 | €1,892 | €716 | -€1,176 | -62.1% |
| Suppliers | 440/4 | €1,892 | €716 | -€1,176 | -62.1% |
| Taxes, remuneration and social security | 45 | €218 | - | -€218 | |
| Taxes | 450/3 | €218 | - | -€218 | |
| Other amounts payable | 47/48 | €93,691 | €40,810 | -€52,881 | -56.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €719 | €4,597 | +€3,879 | +540% |
| Other operating charges | 640/8 | €726 | €1,180 | +€454 | +62.5% |
| Gross operating margin | 9900 | €95,264 | €118,024 | +€22,760 | +23.9% |
| Operating profit (loss) | 9901 | €93,819 | €112,247 | +€18,428 | +19.6% |
| Financial income | 75/76B | €22,989 | €1,175 | -€21,814 | -94.9% |
| Recurring financial income | 75 | €22,989 | €1,175 | -€21,814 | -94.9% |
| Financial charges | 65/66B | €491 | €265 | -€226 | -46.0% |
| Recurring financial charges | 65 | €491 | €265 | -€226 | -46.0% |
| Profit (loss) for the period before taxes | 9903 | €116,318 | €113,157 | -€3,161 | -2.7% |
| Income taxes | 67/77 | €24,846 | €29,109 | +€4,263 | +17.2% |
| Profit (loss) for the period | 9904 | €91,472 | €84,048 | -€7,424 | -8.1% |
| Profit (loss) for the period to be appropriated | 9905 | €91,472 | €84,048 | -€7,424 | -8.1% |
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 3 November 2026 via checked.be.