JANOTI (0865.449.044): financials and annual accounts

JANOTI

Woluwe-Saint-Pierre ·KBO/BCE: BE 0865.449.044

Line	2025	2024	2023	2022	2021	2020	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Balance sheet: assets
`20/58`	25,530	25,530	25,573	18,630	6,250	5,816	7,760	631	745	851	1,018	8,103	8,138	9,100	34,369	27,716	3,161	10,340
`21/28`	25,530	25,530	25,530	16,450	-	-	-	-	-	-	500	500	500	582	664	-	2,416	5,314
`22/27`	25,530	25,530	25,530	16,450	-	-	-	-	-	-	-	-	-	82	164	-	2,416	5,314
`23`	-	-	-	-	-	-	-	-	-	-	-	-	-	82	164	-	-	-
`24`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	2,416	5,314
`26`	25,530	25,530	25,530	16,450	-	-	-	-	-	-	-	-	-	-	-	-	-	-
`28`	-	-	-	-	-	-	-	-	-	-	500	500	500	500	500	-	-	-
`29/58`	-	-	43	2,180	6,250	5,816	7,760	631	745	851	518	7,603	7,638	8,518	33,705	27,716	745	5,026
`40/41`	-	-	-	-	-	-	-	-	-	-	502	7,602	7,602	7,602	7,594	26,620	334	3,453
`40`	-	-	-	-	-	-	-	-	-	-	-	7,100	7,100	7,100	7,100	26,620	-	3,339
`41`	-	-	-	-	-	-	-	-	-	-	502	502	502	502	494	-	334	114
`54/58`	-	-	43	2,180	6,250	5,816	7,760	631	745	851	17	1	37	543	26,111	1,096	411	1,573
`490/1`	-	-	-	-	-	-	-	-	-	-	-	-	-	373	-	-	-	-
Balance sheet: equity and liabilities
`10/49`	25,530	25,530	25,573	18,630	6,250	5,816	7,760	631	745	851	1,018	8,103	8,138	9,100	34,369	27,716	3,161	10,340
`10/15`	-14,346	-13,184	-11,789	-10,526	-9,807	-8,333	-4,873	-11,655	-11,048	-10,427	-8,205	-501	95	1,937	13,017	7,004	-1,865	3,816
`10/11`	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`100`	-	-	-	-	-	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600	18,600
`14`	-32,946	-31,784	-30,389	-29,126	-28,407	-26,933	-23,473	-30,255	-29,648	-29,027	-26,805	-19,101	-18,505	-16,663	-5,583	-11,596	-20,465	-14,784
`17/49`	39,876	38,714	37,362	29,157	16,057	14,149	12,633	12,286	11,794	11,278	9,223	8,603	8,043	7,163	21,352	20,711	5,026	6,524
`42/48`	39,876	38,714	37,362	29,157	16,057	14,149	12,633	12,286	11,446	10,513	8,723	8,256	7,673	7,163	21,352	20,711	5,026	6,524
`44`	1,110	1,170	605	-	-	-	-	-	-	-	-	-	-	1,360	82	1,549	2,031	776
`440/4`	1,110	1,170	605	-	-	-	-	-	-	-	-	-	-	1,360	82	1,549	2,031	776
`45`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	13,800	13,095	608	-
`450/3`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,500	6,295	608	-
`454/9`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	12,300	6,800	-	-
`47/48`	38,766	37,544	36,757	29,157	16,057	14,149	12,633	12,286	11,446	10,513	8,723	8,256	7,673	5,803	7,470	6,067	2,387	5,748
`492/3`	-	-	-	-	-	-	-	-	348	765	500	348	370	-	-	-	-	-
Income statement
`70`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	1,720	1,686
`76A`	-	-	-	-	-	-	7,260	-	-	-	-	-	-	-	690	-	-	-
`9900`	-975	-1,179	-958	-459	-1,656	-997	6,913	-492	-516	-1,388	-500	-500	-1,515	-10,320	11,124	12,238	-2,250	-145
`60/61`	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	3,970	1,831
`630`	-	-	-	-	-	-	-	-	-	-	-	-	82	82	82	2,416	2,899	2,899
`631/4`	-	-	-	-	-	-	-	-	-	-	7,100	-	-	-	5,000	-	-	-
`640/8`	187	124	112	74	252	-	-	-	-	666	-	-	109	566	545	602	471	435
`9901`	-1,162	-1,303	-1,071	-533	-1,908	-997	6,913	-492	-516	-2,055	-7,600	-500	-1,707	-10,969	5,497	9,221	-5,620	-3,479
`75/76B`	-	-	-	-	-	-	-	-	-	-	-	-	-	21	-	-	67	-
`75`	-	-	-	-	-	-	-	-	-	-	-	-	-	21	-	-	67	-
`65/66B`	-	92	192	187	78	170	130	115	106	167	104	96	135	130	175	351	128	101
`65`	-	92	192	187	78	170	130	115	106	167	104	96	135	130	175	351	128	101
`9903`	-1,162	-1,395	-1,262	-720	-1,986	-1,167	6,782	-607	-621	-2,222	-7,704	-596	-1,841	-11,077	6,013	8,869	-5,681	-3,580
`67/77`	-	-	-	-	-512	-5,815	-	-	-	-	-	-	-	3	-	-	-	-
`9904`	-1,162	-1,395	-1,262	-720	-1,474	4,648	6,782	-607	-621	-2,222	-7,704	-596	-1,841	-11,081	6,013	8,869	-5,681	-3,580
`9905`	-1,162	-1,395	-1,262	-720	-1,474	4,648	6,782	-607	-621	-2,222	-7,704	-596	-1,841	-11,081	6,013	8,869	-5,681	-3,580
Appropriation of the result
`9906`	-32,946	-31,784	-30,389	-29,126	-28,407	-26,933	-23,473	-30,255	-29,648	-29,027	-26,805	-19,101	-18,505	-16,663	-5,583	-11,596	-20,465	-14,784
`14P`	-31,784	-30,389	-29,126	-28,407	-	-	-	-	-	-	-	-	-	-	-	-	-	-
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Financial year	Type	Filed	Reference	Document
30-06-2025	full format	10-12-2025	2025-00579111	PDF
30-06-2024	full format	05-02-2025	2025-00028295	PDF
30-06-2023	full format	04-03-2024	2024-00038168	PDF
30-06-2022	full format	07-02-2023	2023-00024183	PDF
30-06-2021	full format	26-01-2022	2022-02000047	PDF
30-06-2020	full format	30-12-2020	2020-77500350	PDF
30-06-2019	full format	27-12-2019	2019-77600217	PDF
30-06-2018	full format	24-12-2019	2019-77500041	PDF
30-06-2017	full format	24-12-2019	2019-77500040	PDF
30-06-2016	full format	27-02-2017	2017-05200191	PDF
30-06-2015	full format	06-04-2016	2016-09400394	PDF
30-06-2014	full format	12-01-2015	2015-00800434	PDF
30-06-2013	full format	12-01-2015	2015-00800436	PDF
30-06-2012	full format	12-01-2015	2015-00800437	PDF
30-06-2011	full format	27-01-2012	2012-01900045	PDF
30-06-2010	full format	23-12-2010	2010-64600008	PDF
30-06-2009	full format	24-12-2009	2009-90800287	PDF
30-06-2008	full format	28-02-2009	2009-06200038	PDF
30-06-2007	full format	22-01-2008	2008-01800156	PDF
30-06-2006	full format	28-12-2006	2006-94003788	PDF
30-06-2005	full format	28-07-2006	2006-54805206	PDF

2025	2024	2023	2022	2021	2020	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
-	-	-	-	-	-	-	-	-	-	-	-	-1,625	-10,887	5,579	11,636	-2,721	-580
-	-	-	-	-	-	-	-	-	-	-	-	-1,759	-10,998	6,095	11,285	-2,783	-681
-	-	9,080	16,450	-	-	-	-	-	-	-	-	0	0	746	0	0	-
-	-	-2,137	-4,070	434	-	7,130	-115	-106	834	16	-36	-506	-25,568	25,015	684	-1,162	-
-	-	-37,319	-26,976	-9,807	-8,333	-4,873	-11,655	-10,701	-9,663	-8,205	-653	-35	1,355	12,353	7,004	-4,281	-1,498
-56.2%	-51.6%	-46.1%	-56.5%	-156.9%	-143.3%	-62.8%	-	-	-	-	-6.2%	1.2%	21.3%	37.9%	25.3%	-	36.9%
-	-	0.00	0.07	0.39	0.41	0.61	-	-	-	-	0.92	1.00	1.19	1.58	1.34	-	0.77
-	-	-	-	-	-	-	-	-	-	-	-	-	3.70	1.64	2.96	-	1.71
-	-	-	-	-	-	-	-	-	-	-	-	-	-572.1%	46.2%	126.6%	-	-93.8%
-4.6%	-5.5%	-4.9%	-3.9%	-23.6%	79.9%	87.4%	-	-	-	-	-7.4%	-22.6%	-121.8%	17.5%	32.0%	-	-34.6%
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	71 days	723 days
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	187 days	155 days

JANOTI

Annual accounts 2025

Money flows

Balance sheet

in euro

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on JANOTI

Next steps

Annual accounts 2025

Money flows

Balance sheet

Change in equityin euro

Change in cash

Filed annual accounts

Filings

Key figures and ratios

Investments

Insights on JANOTI

Next steps

in euro