Janni (0803.100.216): financials and annual accounts

Janni

Antwerp ·KBO/BCE: BE 0803.100.216

Line	2025	2024	2023
Balance sheet: assets
Total assets`20/58`	251,242	180,447	128,217
Fixed assets`21/28`	120,000	120,000	120,000
Financial fixed assets`28`	120,000	120,000	120,000
Current assets`29/58`	131,242	60,447	8,217
Amounts receivable within one year`40/41`	131,237	60,398	7,974
Trade receivables`40`	130,600	59,940	7,740
Other amounts receivable`41`	637	458	234
Cash at bank and in hand`54/58`	5	49	243
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	251,242	180,447	128,217
Equity`10/15`	22,854	20,241	20,127
Contributions`10/11`	20,000	20,000	20,000
Reserves`13`	2,854	241	127
Distributable reserves`133`	2,854	241	127
Amounts payable`17/49`	228,388	160,206	108,090
Amounts payable after more than one year`17`	48,427	59,959	70,959
Financial debts`170/4`	48,427	59,959	70,959
Amounts payable within one year`42/48`	179,961	100,248	35,954
Current portion of amounts payable after more than one year`42`	12,468	11,001	10,494
Trade debts`44`	108,641	48,624	1,672
Suppliers`440/4`	108,641	48,624	1,672
Taxes, remuneration and social security`45`	909	38	42
Taxes`450/3`	909	38	42
Other amounts payable`47/48`	57,943	40,585	23,746
Accrued charges and deferred income`492/3`	-	0	1,176
Income statement
Gross operating margin`9900`	8,008	4,135	3,715
Other operating charges`640/8`	787	118	-
Operating profit (loss)`9901`	7,221	4,017	3,715
Financial charges`65/66B`	3,736	3,866	3,545
Recurring financial charges`65`	3,736	3,866	3,545
Profit (loss) for the period before taxes`9903`	3,484	151	169
Income taxes`67/77`	871	38	42
Profit (loss) for the period`9904`	2,613	114	127
Profit (loss) for the period to be appropriated`9905`	2,613	114	127
Appropriation of the result
Profit (loss) to be appropriated`9906`	2,613	114	127
Transfer to equity`691/2`	2,613	114	127
To other reserves`6921`	2,613	114	127
Document	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	micro format	31-08-2026	2026-00506401	PDF
31-12-2024	micro format	30-08-2025	2025-00483446	PDF
31-12-2023	micro format	30-08-2024	2024-00436976	PDF

Line	2025	2024	2023
Investment in fixed assets	-	-	120,000
Change in cash	-44	-194	-
Working capital	-48,719	-39,801	-27,737
Solvency	9.1%	11.2%	15.7%
Current ratio	0.73	0.60	0.23
Debt to equity	9.99	7.92	5.37
ROE	11.4%	0.6%	0.6%
ROA	1.0%	0.1%	0.1%

Janni

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Position in the sector

Solvency9.1%

Current ratio0.73

Return on assets1.0%

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on Janni

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