DSJ Projects: what changed
Two fiscal 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.
DSJ Projects
Largest movements
- Cash +€304,872
up €304,872 (+490.8%), from €62,116 to €366,989
mainly Other debts (+€151,941) and Stocks and contracts (+€102,112)
- Stocks and contracts -€102,112
down €102,112 (-28.0%), from €364,281 to €262,169
- Receivables within one year -€26,323
down €26,323 (-59.5%), from €44,227 to €17,904
of which Other amounts receivable: -€41,250
- Other debts +€151,941
up €151,941 (+46.0%), from €330,212 to €482,153
- Tax, wage and social debts +€55,574
new in 2025: €55,574
- Trade debts -€32,395
down €32,395 (-44.1%), from €73,439 to €41,043
- Financial income +€3,835
up €3,835 (+354.1%), from €1,083 to €4,919
- Gross operating margin -€3,250
down €3,250 (-255.7%), from -€1,271 to -€4,521
- Other operating charges -€104
down €104 (-17.0%), from €611 to €507
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.
Cash bridge derived
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 | €477,761 | €652,651 | +€174,890 | +36.6% |
| Current assets | 29/58 | €477,761 | €652,651 | +€174,890 | +36.6% |
| Stocks and contracts in progress | 3 | €364,281 | €262,169 | -€102,112 | -28.0% |
| Stocks | 30/36 | €364,281 | €262,169 | -€102,112 | -28.0% |
| Amounts receivable within one year | 40/41 | €44,227 | €17,904 | -€26,323 | -59.5% |
| Trade receivables | 40 | €2,527 | €17,454 | +€14,927 | +590.7% |
| Other amounts receivable | 41 | €41,700 | €450 | -€41,250 | -98.9% |
| Cash at bank and in hand | 54/58 | €62,116 | €366,989 | +€304,872 | +490.8% |
| Deferred charges and accrued income | 490/1 | €7,136 | €5,590 | -€1,547 | -21.7% |
| Total equity and liabilities | 10/49 | €477,761 | €652,651 | +€174,890 | +36.6% |
| Equity | 10/15 | €74,110 | €73,881 | -€228 | -0.3% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€890 | -€1,119 | -€228 | -25.7% |
| Amounts payable | 17/49 | €403,651 | €578,770 | +€175,119 | +43.4% |
| Amounts payable within one year | 42/48 | €403,651 | €578,770 | +€175,119 | +43.4% |
| Trade debts | 44 | €73,439 | €41,043 | -€32,395 | -44.1% |
| Suppliers | 440/4 | €73,439 | €41,043 | -€32,395 | -44.1% |
| Taxes, remuneration and social security | 45 | - | €55,574 | +€55,574 | |
| Taxes | 450/3 | - | €55,574 | +€55,574 | |
| Other amounts payable | 47/48 | €330,212 | €482,153 | +€151,941 | +46.0% |
| Other operating charges | 640/8 | €611 | €507 | -€104 | -17.0% |
| Gross operating margin | 9900 | -€1,271 | -€4,521 | -€3,250 | -255.7% |
| Operating profit (loss) | 9901 | -€1,883 | -€5,029 | -€3,146 | -167.1% |
| Financial income | 75/76B | €1,083 | €4,919 | +€3,835 | +354.1% |
| Recurring financial income | 75 | €1,083 | €4,919 | +€3,835 | +354.1% |
| Financial charges | 65/66B | €91 | €119 | +€28 | +30.5% |
| Recurring financial charges | 65 | €91 | €119 | +€28 | +30.5% |
| Profit (loss) for the period before taxes | 9903 | -€890 | -€228 | +€662 | +74.3% |
| Profit (loss) for the period | 9904 | -€890 | -€228 | +€662 | +74.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€890 | -€228 | +€662 | +74.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.