BOUWONDERNEMING DANNY JANSENS: what changed
What changed
BOUWONDERNEMING DANNY JANSENS
NACE 41.001, General construction of residential buildings
filed annual accounts (NBB)
Net result for the year
-€91,683
2024 · €80,365-€172,048
Equity
€188,146
2024 · €280,669-€92,523
Cash
€5,244
2024 · €235,033-€229,789
Balance sheet total
€567,485
2024 · €845,875-€278,390
Largest movements
Assets
- Cash -€229,789
down €229,789 (-97.8%), from €235,033 to €5,244
mainly Net result for the year (-€91,683) and Short-term financial debts (-€90,705)
- Receivables within one year -€38,670
down €38,670 (-51.2%), from €75,538 to €36,868
of which Other amounts receivable: -€29,485
- Tangible fixed assets -€15,211
down €15,211 (-4.5%), from €338,325 to €323,114
of which Land and buildings: -€13,147
Equity and liabilities
- Profit (loss) carried forward -€91,683
down €91,683 (-30.7%), from -€298,396 to -€390,080
- Short-term financial debts -€90,705
no longer reported in 2025 (was €90,705)
- Other debts -€83,708
down €83,708 (-18.4%), from €454,959 to €371,251
- Trade debts -€8,686
down €8,686 (-70.4%), from €12,337 to €3,651
Income statement
- Gross operating margin -€208,462
down €208,462, from €155,782 to -€52,680
- Financial charges -€42,993
down €42,993 (-87.5%), from €49,116 to €6,123
- Financial income -€8,403
down €8,403 (-100.0%), from €8,403 to €0
- Other operating charges -€2,119
down €2,119 (-17.2%), from €12,307 to €10,188
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.
Result 2024
€80,365
Gross operating margin
-€208,462
Depreciation
-€626
Other operating charges
+€2,119
Financial income
-€8,403
Financial charges
+€42,993
Taxes
+€331
Result 2025
-€91,683
raises the resultlowers the result
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.
From operations
-€130,759
Investment
-€7,485
Financing
-€91,545
Cash 2024
€235,033
From operations (derived)
-€130,759
Net result for the year
-€91,683
Depreciation
+€22,695
Stocks and contracts
-€8,405
Receivables within one year
+€38,670
Deferred charges and accrued income
+€3,125
Trade debts
-€8,686
Tax, wage and social debts
+€396
Other debts
-€83,708
Accrued charges and deferred income
-€3,163
Investment (derived)
-€7,485
Investment in fixed assets (net)
-€7,485
Financing
-€91,545
Short-term financial debts
-€90,705
Contributions, distributions and other
-€840
Cash 2025
€5,244
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €845,875 | €567,485 | -€278,390 | -32.9% |
| Fixed assets | 21/28 | €343,543 | €328,332 | -€15,211 | -4.4% |
| Tangible fixed assets | 22/27 | €338,325 | €323,114 | -€15,211 | -4.5% |
| Land and buildings | 22 | €326,525 | €313,377 | -€13,147 | -4.0% |
| Plant, machinery and equipment | 23 | €6,230 | €3,598 | -€2,632 | -42.3% |
| Furniture and vehicles | 24 | €4,412 | €5,143 | +€730 | +16.6% |
| Other tangible fixed assets | 26 | €1,158 | €997 | -€161 | -13.9% |
| Financial fixed assets | 28 | €5,218 | €5,218 | = | 0.0% |
| Current assets | 29/58 | €502,332 | €239,153 | -€263,179 | -52.4% |
| Stocks and contracts in progress | 3 | €180,370 | €188,775 | +€8,405 | +4.7% |
| Stocks | 30/36 | €180,370 | €188,775 | +€8,405 | +4.7% |
| Amounts receivable within one year | 40/41 | €75,538 | €36,868 | -€38,670 | -51.2% |
| Trade receivables | 40 | €12,523 | €3,338 | -€9,185 | -73.3% |
| Other amounts receivable | 41 | €63,016 | €33,531 | -€29,485 | -46.8% |
| Cash at bank and in hand | 54/58 | €235,033 | €5,244 | -€229,789 | -97.8% |
| Deferred charges and accrued income | 490/1 | €11,391 | €8,266 | -€3,125 | -27.4% |
| Total equity and liabilities | 10/49 | €845,875 | €567,485 | -€278,390 | -32.9% |
| Equity | 10/15 | €280,669 | €188,146 | -€92,523 | -33.0% |
| Contributions | 10/11 | €22,542 | €22,542 | = | 0.0% |
| Reserves | 13 | €556,524 | €555,684 | -€840 | -0.2% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €537,774 | €536,934 | -€840 | -0.2% |
| Profit (loss) carried forward | 14 | -€298,396 | -€390,080 | -€91,683 | -30.7% |
| Amounts payable | 17/49 | €565,205 | €379,339 | -€185,867 | -32.9% |
| Amounts payable after more than one year | 17 | €1,550 | €1,550 | = | 0.0% |
| Other amounts payable | 178/9 | €1,550 | €1,550 | = | 0.0% |
| Amounts payable within one year | 42/48 | €559,100 | €376,397 | -€182,703 | -32.7% |
| Financial debts | 43 | €90,705 | - | -€90,705 | |
| Credit institutions | 430/8 | €90,705 | - | -€90,705 | |
| Trade debts | 44 | €12,337 | €3,651 | -€8,686 | -70.4% |
| Suppliers | 440/4 | €12,337 | €3,651 | -€8,686 | -70.4% |
| Taxes, remuneration and social security | 45 | €1,099 | €1,494 | +€396 | +36.0% |
| Taxes | 450/3 | €1,099 | €1,494 | +€396 | +36.0% |
| Other amounts payable | 47/48 | €454,959 | €371,251 | -€83,708 | -18.4% |
| Accrued charges and deferred income | 492/3 | €4,555 | €1,392 | -€3,163 | -69.4% |
| Non-recurring operating income | 76A | €21,694 | €14,050 | -€7,644 | -35.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,069 | €22,695 | +€626 | +2.8% |
| Other operating charges | 640/8 | €12,307 | €10,188 | -€2,119 | -17.2% |
| Gross operating margin | 9900 | €155,782 | -€52,680 | -€208,462 | |
| Operating profit (loss) | 9901 | €121,405 | -€85,564 | -€206,969 | |
| Financial income | 75/76B | €8,403 | €0 | -€8,403 | -100.0% |
| Recurring financial income | 75 | €8,403 | €0 | -€8,403 | -100.0% |
| Financial charges | 65/66B | €49,116 | €6,123 | -€42,993 | -87.5% |
| Recurring financial charges | 65 | €49,116 | €6,123 | -€42,993 | -87.5% |
| Profit (loss) for the period before taxes | 9903 | €80,692 | -€91,687 | -€172,379 | |
| Income taxes | 67/77 | €327 | -€4 | -€331 | |
| Profit (loss) for the period | 9904 | €80,365 | -€91,683 | -€172,048 | |
| Profit (loss) for the period to be appropriated | 9905 | €80,365 | -€91,683 | -€172,048 |
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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 8 November 2026 via checked.be.