GRAAF JANSDIJK CONSTRUCT: what changed
Two financial 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.
GRAAF JANSDIJK CONSTRUCT
Largest movements
- Cash -€25,186
down €25,186 (-72.9%), from €34,550 to €9,364
mainly Net result for the year (-€27,981) and Other debts (-€4,173)
- Receivables within one year -€5,415
down €5,415 (-89.3%), from €6,067 to €652
- Profit (loss) carried forward -€27,981
down €27,981 (-28.3%), from -€98,805 to -€126,786
- Other debts -€4,173
down €4,173 (-36.0%), from €11,581 to €7,408
- Debts after one year +€2,604
up €2,604 (+4.3%), from €60,774 to €63,378
- Trade debts -€1,051
down €1,051 (-92.9%), from €1,131 to €80
- Financial charges -€1,895
down €1,895 (-39.3%), from €4,823 to €2,928
- Other operating charges +€1,874
up €1,874 (+365%), from €513 to €2,387
- Gross operating margin +€1,488
up €1,488 (+6.1%), from -€24,558 to -€23,070
- Financial income -€297
down €297 (-42.3%), from €701 to €404
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.
Derived cash bridge
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 | €40,617 | €10,015 | -€30,601 | -75.3% |
| Fixed assets | 21/28 | €0 | - | = | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €40,617 | €10,015 | -€30,601 | -75.3% |
| Amounts receivable within one year | 40/41 | €6,067 | €652 | -€5,415 | -89.3% |
| Other amounts receivable | 41 | €6,067 | €652 | -€5,415 | -89.3% |
| Cash at bank and in hand | 54/58 | €34,550 | €9,364 | -€25,186 | -72.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €40,617 | €10,015 | -€30,601 | -75.3% |
| Equity | 10/15 | -€32,869 | -€60,851 | -€27,981 | -85.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €3,935 | €3,935 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,935 | €3,935 | = | 0.0% |
| Legal reserve | 130 | €3,935 | €3,935 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€98,805 | -€126,786 | -€27,981 | -28.3% |
| Amounts payable | 17/49 | €73,486 | €70,866 | -€2,620 | -3.6% |
| Amounts payable after more than one year | 17 | €60,774 | €63,378 | +€2,604 | +4.3% |
| Financial debts | 170/4 | €60,774 | €63,378 | +€2,604 | +4.3% |
| Amounts payable within one year | 42/48 | €12,712 | €7,488 | -€5,224 | -41.1% |
| Trade debts | 44 | €1,131 | €80 | -€1,051 | -92.9% |
| Suppliers | 440/4 | €1,131 | €80 | -€1,051 | -92.9% |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €11,581 | €7,408 | -€4,173 | -36.0% |
| Other operating charges | 640/8 | €513 | €2,387 | +€1,874 | +365% |
| Gross operating margin | 9900 | -€24,558 | -€23,070 | +€1,488 | +6.1% |
| Operating profit (loss) | 9901 | -€25,072 | -€25,457 | -€386 | -1.5% |
| Financial income | 75/76B | €701 | €404 | -€297 | -42.3% |
| Recurring financial income | 75 | €701 | €404 | -€297 | -42.3% |
| Financial charges | 65/66B | €4,823 | €2,928 | -€1,895 | -39.3% |
| Recurring financial charges | 65 | €4,823 | €2,928 | -€1,895 | -39.3% |
| Profit (loss) for the period before taxes | 9903 | -€29,194 | -€27,981 | +€1,213 | +4.2% |
| Profit (loss) for the period | 9904 | -€29,194 | -€27,981 | +€1,213 | +4.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,194 | -€27,981 | +€1,213 | +4.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.