IT@JANSSEN: what changed
IT@JANSSEN
Largest movements
- Cash +€30,979
up €30,979 (+61.2%), from €50,589 to €81,568
mainly Net result for the year (+€47,628) and Other debts (+€4,292)
- Receivables within one year +€11,638
up €11,638 (+336%), from €3,465 to €15,103
of which Trade receivables: +€12,819
- Current investments +€9,758
up €9,758 (+8.8%), from €110,892 to €120,650
- Reserves +€47,628
up €47,628 (+31.2%), from €152,616 to €200,245
- Other debts +€4,292
up €4,292 (+68.2%), from €6,293 to €10,585
- Gross operating margin +€29,438
up €29,438 (+79.6%), from €36,965 to €66,403
- Taxes +€8,846
up €8,846 (+94.4%), from €9,369 to €18,215
- Financial charges -€3,403
down €3,403 (-57.9%), from €5,878 to €2,475
- Financial income +€2,436
up €2,436 (+286%), from €853 to €3,289
Change in the result, 2025 to 2026
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 2025 and 2026 balance sheets and the 2026 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 | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €167,545 | €219,506 | +€51,961 | +31.0% |
| Fixed assets | 21/28 | €689 | €0 | -€689 | -100% |
| Tangible fixed assets | 22/27 | €689 | €0 | -€689 | -100% |
| Land and buildings | 22 | €689 | €0 | -€689 | -100% |
| Current assets | 29/58 | €166,856 | €219,506 | +€52,650 | +31.6% |
| Amounts receivable within one year | 40/41 | €3,465 | €15,103 | +€11,638 | +336% |
| Trade receivables | 40 | €1,965 | €14,784 | +€12,819 | +652% |
| Other amounts receivable | 41 | €1,500 | €319 | -€1,181 | -78.7% |
| Current investments | 50/53 | €110,892 | €120,650 | +€9,758 | +8.8% |
| Cash at bank and in hand | 54/58 | €50,589 | €81,568 | +€30,979 | +61.2% |
| Deferred charges and accrued income | 490/1 | €1,909 | €2,184 | +€275 | +14.4% |
| Total equity and liabilities | 10/49 | €167,545 | €219,506 | +€51,961 | +31.0% |
| Equity | 10/15 | €158,816 | €206,445 | +€47,628 | +30.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €152,616 | €200,245 | +€47,628 | +31.2% |
| Distributable reserves | 133 | €152,616 | €200,245 | +€47,628 | +31.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €8,729 | €13,061 | +€4,332 | +49.6% |
| Amounts payable within one year | 42/48 | €8,729 | €13,061 | +€4,332 | +49.6% |
| Financial debts | 43 | €436 | €41 | -€395 | -90.6% |
| Credit institutions | 430/8 | €436 | €41 | -€395 | -90.6% |
| Trade debts | 44 | €8 | €207 | +€199 | +2,597% |
| Suppliers | 440/4 | €8 | €207 | +€199 | +2,597% |
| Taxes, remuneration and social security | 45 | €1,993 | €2,229 | +€236 | +11.8% |
| Taxes | 450/3 | €1,993 | €2,229 | +€236 | +11.8% |
| Other amounts payable | 47/48 | €6,293 | €10,585 | +€4,292 | +68.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €752 | €689 | -€63 | -8.3% |
| Other operating charges | 640/8 | €603 | €684 | +€81 | +13.4% |
| Gross operating margin | 9900 | €36,965 | €66,403 | +€29,438 | +79.6% |
| Operating profit (loss) | 9901 | €35,610 | €65,030 | +€29,420 | +82.6% |
| Financial income | 75/76B | €853 | €3,289 | +€2,436 | +286% |
| Recurring financial income | 75 | €853 | €3,289 | +€2,436 | +286% |
| Financial charges | 65/66B | €5,878 | €2,475 | -€3,403 | -57.9% |
| Recurring financial charges | 65 | €5,878 | €2,475 | -€3,403 | -57.9% |
| Profit (loss) for the period before taxes | 9903 | €30,584 | €65,844 | +€35,259 | +115% |
| Income taxes | 67/77 | €9,369 | €18,215 | +€8,846 | +94.4% |
| Profit (loss) for the period | 9904 | €21,215 | €47,628 | +€26,413 | +125% |
| Profit (loss) for the period to be appropriated | 9905 | €21,215 | €47,628 | +€26,413 | +125% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.