DJR Services: 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.
DJR Services
Largest movements
- Cash -€31,203
down €31,203 (-20.3%), from €153,495 to €122,291
mainly Contributions, distributions and other (-€30,000) and Stocks and contracts (-€15,000)
- Receivables within one year -€18,742
down €18,742 (-77.4%), from €24,229 to €5,487
- Stocks and contracts +€15,000
new in 2025: €15,000
- Reserves -€31,385
down €31,385 (-20.6%), from €152,437 to €121,052
- Tax, wage and social debts -€8,060
down €8,060 (-94.9%), from €8,494 to €434
- Trade debts +€4,687
up €4,687 (+69.0%), from €6,792 to €11,479
- Gross operating margin -€20,842
down €20,842, from €20,169 to -€673
- Taxes -€4,791
down €4,791, from €4,791 to -€0
- Depreciation -€300
no longer reported in 2025 (was €300)
- Financial charges -€287
down €287 (-59.9%), from €479 to €192
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 | €177,723 | €142,965 | -€34,758 | -19.6% |
| Current assets | 29/58 | €177,723 | €142,965 | -€34,758 | -19.6% |
| Stocks and contracts in progress | 3 | - | €15,000 | +€15,000 | |
| Stocks | 30/36 | - | €15,000 | +€15,000 | |
| Amounts receivable within one year | 40/41 | €24,229 | €5,487 | -€18,742 | -77.4% |
| Other amounts receivable | 41 | €24,229 | €5,487 | -€18,742 | -77.4% |
| Cash at bank and in hand | 54/58 | €153,495 | €122,291 | -€31,203 | -20.3% |
| Deferred charges and accrued income | 490/1 | - | €187 | +€187 | |
| Total equity and liabilities | 10/49 | €177,723 | €142,965 | -€34,758 | -19.6% |
| Equity | 10/15 | €162,437 | €131,052 | -€31,385 | -19.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €152,437 | €121,052 | -€31,385 | -20.6% |
| Distributable reserves | 133 | €152,437 | €121,052 | -€31,385 | -20.6% |
| Amounts payable | 17/49 | €15,286 | €11,913 | -€3,373 | -22.1% |
| Amounts payable within one year | 42/48 | €15,286 | €11,913 | -€3,373 | -22.1% |
| Trade debts | 44 | €6,792 | €11,479 | +€4,687 | +69.0% |
| Suppliers | 440/4 | €6,792 | €11,479 | +€4,687 | +69.0% |
| Taxes, remuneration and social security | 45 | €8,494 | €434 | -€8,060 | -94.9% |
| Taxes | 450/3 | €8,494 | €434 | -€8,060 | -94.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €300 | - | -€300 | |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €20,169 | -€673 | -€20,842 | |
| Operating profit (loss) | 9901 | €19,364 | -€1,193 | -€20,556 | |
| Financial charges | 65/66B | €479 | €192 | -€287 | -59.9% |
| Recurring financial charges | 65 | €479 | €192 | -€287 | -59.9% |
| Profit (loss) for the period before taxes | 9903 | €18,885 | -€1,385 | -€20,270 | |
| Income taxes | 67/77 | €4,791 | -€0 | -€4,791 | |
| Profit (loss) for the period | 9904 | €14,093 | -€1,385 | -€15,478 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,093 | -€1,385 | -€15,478 |
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 13 October 2026 via checked.be.