DJANGO: what changed
DJANGO
Largest movements
- Cash +€33,313
up €33,313 (+387%), from €8,614 to €41,927
mainly Net result for the year (+€28,021) and Receivables within one year (+€6,029)
- Receivables within one year -€6,029
down €6,029 (-30.4%), from €19,844 to €13,815
of which Trade receivables: -€6,050
- Tangible fixed assets -€3,075
down €3,075 (-21.3%), from €14,405 to €11,330
of which Other tangible fixed assets: -€2,396
- Deferred charges and accrued income +€1,956
up €1,956 (+42.3%), from €4,627 to €6,583
- Profit (loss) carried forward +€28,021
up €28,021 (+63.8%), from -€43,954 to -€15,933
- Other debts -€5,233
down €5,233 (-8.1%), from €64,869 to €59,636
- Tax, wage and social debts +€5,082
up €5,082 (+418%), from €1,217 to €6,299
- Trade debts -€1,612
down €1,612 (-48.5%), from €3,322 to €1,710
- Gross operating margin +€68,773
up €68,773, from -€34,864 to €33,909
- Financial charges -€3,478
down €3,478 (-96.2%), from €3,616 to €139
- Financial income +€399
up €399 (+43,378%), from €1 to €400
- Other operating charges +€398
up €398 (+72.5%), from €549 to €948
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 | €52,490 | €78,655 | +€26,165 | +49.8% |
| Fixed assets | 21/28 | €14,405 | €11,330 | -€3,075 | -21.3% |
| Tangible fixed assets | 22/27 | €14,405 | €11,330 | -€3,075 | -21.3% |
| Land and buildings | 22 | €1,393 | €1,330 | -€63 | -4.5% |
| Furniture and vehicles | 24 | €1,454 | €839 | -€615 | -42.3% |
| Other tangible fixed assets | 26 | €11,557 | €9,161 | -€2,396 | -20.7% |
| Current assets | 29/58 | €38,085 | €67,325 | +€29,240 | +76.8% |
| Amounts receivable after more than one year | 29 | €5,000 | €5,000 | = | 0.0% |
| Trade receivables | 290 | €5,000 | €5,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €19,844 | €13,815 | -€6,029 | -30.4% |
| Trade receivables | 40 | €19,844 | €13,794 | -€6,050 | -30.5% |
| Other amounts receivable | 41 | €0 | €21 | +€21 | |
| Cash at bank and in hand | 54/58 | €8,614 | €41,927 | +€33,313 | +387% |
| Deferred charges and accrued income | 490/1 | €4,627 | €6,583 | +€1,956 | +42.3% |
| Total equity and liabilities | 10/49 | €52,490 | €78,655 | +€26,165 | +49.8% |
| Equity | 10/15 | -€17,030 | €10,990 | +€28,021 | |
| Reserves | 13 | €26,923 | €26,923 | = | 0.0% |
| Distributable reserves | 133 | €26,923 | €26,923 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€43,954 | -€15,933 | +€28,021 | +63.8% |
| Amounts payable | 17/49 | €69,520 | €67,665 | -€1,855 | -2.7% |
| Amounts payable within one year | 42/48 | €69,520 | €67,665 | -€1,855 | -2.7% |
| Financial debts | 43 | €113 | €20 | -€93 | -82.3% |
| Credit institutions | 430/8 | €113 | €20 | -€93 | -82.3% |
| Trade debts | 44 | €3,322 | €1,710 | -€1,612 | -48.5% |
| Suppliers | 440/4 | €3,322 | €1,710 | -€1,612 | -48.5% |
| Taxes, remuneration and social security | 45 | €1,217 | €6,299 | +€5,082 | +418% |
| Taxes | 450/3 | €1,217 | €6,299 | +€5,082 | +418% |
| Other amounts payable | 47/48 | €64,869 | €59,636 | -€5,233 | -8.1% |
| Non-recurring operating income | 76A | - | €7,000 | +€7,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,786 | €4,875 | +€89 | +1.9% |
| Other operating charges | 640/8 | €549 | €948 | +€398 | +72.5% |
| Gross operating margin | 9900 | -€34,864 | €33,909 | +€68,773 | |
| Operating profit (loss) | 9901 | -€40,199 | €28,087 | +€68,286 | |
| Financial income | 75/76B | €1 | €400 | +€399 | +43,378% |
| Recurring financial income | 75 | €1 | €400 | +€399 | +43,378% |
| Financial charges | 65/66B | €3,616 | €139 | -€3,478 | -96.2% |
| Recurring financial charges | 65 | €3,616 | €139 | -€3,478 | -96.2% |
| Profit (loss) for the period before taxes | 9903 | -€43,814 | €28,348 | +€72,163 | |
| Income taxes | 67/77 | €140 | €328 | +€188 | +135% |
| Profit (loss) for the period | 9904 | -€43,954 | €28,021 | +€71,974 | |
| Profit (loss) for the period to be appropriated | 9905 | -€43,954 | €28,021 | +€71,974 |
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.