DJUNKEE: 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.
DJUNKEE
Largest movements
- Cash -€76,889
down €76,889 (-71.2%), from €108,026 to €31,137
mainly Net result for the year (-€67,879) and Trade debts (-€6,247)
- Deferred charges and accrued income +€3,298
new in 2025: €3,298
- Receivables within one year -€3,202
down €3,202 (-30.2%), from €10,612 to €7,410
of which Trade receivables: -€3,863
- Stocks and contracts -€1,539
down €1,539 (-9.7%), from €15,822 to €14,283
- Profit (loss) carried forward -€67,879
down €67,879 (-73.1%), from €92,912 to €25,033
- Trade debts -€6,247
down €6,247 (-78.0%), from €8,013 to €1,766
- Tax, wage and social debts -€4,959
down €4,959 (-34.7%), from €14,290 to €9,331
- Gross operating margin -€102,090
down €102,090, from €39,464 to -€62,626
- Taxes -€8,510
no longer reported in 2025 (was €8,510)
- Other operating charges -€2,265
down €2,265 (-64.2%), from €3,530 to €1,265
- Write-downs -€637
no longer reported in 2025 (was €637)
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 | €136,510 | €57,072 | -€79,438 | -58.2% |
| Fixed assets | 21/28 | €2,050 | €944 | -€1,106 | -53.9% |
| Intangible fixed assets | 21 | €2,050 | €944 | -€1,106 | -53.9% |
| Current assets | 29/58 | €134,460 | €56,128 | -€78,333 | -58.3% |
| Stocks and contracts in progress | 3 | €15,822 | €14,283 | -€1,539 | -9.7% |
| Stocks | 30/36 | €15,822 | €14,283 | -€1,539 | -9.7% |
| Amounts receivable within one year | 40/41 | €10,612 | €7,410 | -€3,202 | -30.2% |
| Trade receivables | 40 | €10,612 | €6,748 | -€3,863 | -36.4% |
| Other amounts receivable | 41 | - | €661 | +€661 | |
| Cash at bank and in hand | 54/58 | €108,026 | €31,137 | -€76,889 | -71.2% |
| Deferred charges and accrued income | 490/1 | - | €3,298 | +€3,298 | |
| Total equity and liabilities | 10/49 | €136,510 | €57,072 | -€79,438 | -58.2% |
| Equity | 10/15 | €112,990 | €45,111 | -€67,879 | -60.1% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €1,528 | €1,528 | = | 0.0% |
| Distributable reserves | 133 | €1,528 | €1,528 | = | 0.0% |
| Profit (loss) carried forward | 14 | €92,912 | €25,033 | -€67,879 | -73.1% |
| Amounts payable | 17/49 | €23,521 | €11,961 | -€11,559 | -49.1% |
| Amounts payable within one year | 42/48 | €22,696 | €11,490 | -€11,206 | -49.4% |
| Trade debts | 44 | €8,013 | €1,766 | -€6,247 | -78.0% |
| Suppliers | 440/4 | €8,013 | €1,766 | -€6,247 | -78.0% |
| Taxes, remuneration and social security | 45 | €14,290 | €9,331 | -€4,959 | -34.7% |
| Taxes | 450/3 | €14,290 | €9,331 | -€4,959 | -34.7% |
| Other amounts payable | 47/48 | €393 | €393 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €825 | €471 | -€354 | -42.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,106 | €1,106 | = | 0.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €637 | - | -€637 | |
| Other operating charges | 640/8 | €3,530 | €1,265 | -€2,265 | -64.2% |
| Gross operating margin | 9900 | €39,464 | -€62,626 | -€102,090 | |
| Operating profit (loss) | 9901 | €34,192 | -€64,996 | -€99,188 | |
| Financial income | 75/76B | €10 | - | -€10 | |
| Recurring financial income | 75 | €10 | - | -€10 | |
| Financial charges | 65/66B | €2,974 | €2,883 | -€91 | -3.1% |
| Recurring financial charges | 65 | €2,974 | €2,883 | -€91 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | €31,228 | -€67,879 | -€99,107 | |
| Income taxes | 67/77 | €8,510 | - | -€8,510 | |
| Profit (loss) for the period | 9904 | €22,718 | -€67,879 | -€90,597 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,718 | -€67,879 | -€90,597 |
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 18 October 2026 via checked.be.