JANE'S ADDICTION: 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.
JANE'S ADDICTION
Largest movements
- Receivables within one year -€46,176
down €46,176 (-83.3%), from €55,409 to €9,233
of which Trade receivables: -€33,284
- Stocks and contracts -€14,423
no longer reported in 2025 (was €14,423)
- Cash -€6,869
down €6,869 (-75.8%), from €9,062 to €2,193
mainly Net result for the year (-€121,216) and Debts after one year (-€20,431)
- Profit (loss) carried forward -€121,216
down €121,216 (-75.5%), from -€160,634 to -€281,850
- Other debts +€70,493
up €70,493 (+53.1%), from €132,854 to €203,347
- Debts after one year -€20,431
down €20,431 (-33.7%), from €60,679 to €40,247
- Trade debts +€3,470
up €3,470 (+23.1%), from €15,012 to €18,482
- Current portion of long-term debt +€1,404
up €1,404 (+6.5%), from €21,484 to €22,888
- Gross operating margin -€30,306
down €30,306, from €2,026 to -€28,280
- Other operating charges +€1,748
up €1,748 (+82.3%), from €2,123 to €3,871
- Staff costs +€1,251
up €1,251 (+1.6%), from €75,988 to €77,239
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 | €103,014 | €36,493 | -€66,521 | -64.6% |
| Fixed assets | 21/28 | €24,120 | €25,067 | +€947 | +3.9% |
| Tangible fixed assets | 22/27 | €24,120 | €25,067 | +€947 | +3.9% |
| Plant, machinery and equipment | 23 | €12,941 | €9,989 | -€2,953 | -22.8% |
| Furniture and vehicles | 24 | €6,212 | €4,562 | -€1,650 | -26.6% |
| Other tangible fixed assets | 26 | €4,966 | €10,517 | +€5,551 | +112% |
| Current assets | 29/58 | €78,894 | €11,426 | -€67,468 | -85.5% |
| Stocks and contracts in progress | 3 | €14,423 | - | -€14,423 | |
| Stocks | 30/36 | €14,423 | - | -€14,423 | |
| Amounts receivable within one year | 40/41 | €55,409 | €9,233 | -€46,176 | -83.3% |
| Trade receivables | 40 | €40,829 | €7,545 | -€33,284 | -81.5% |
| Other amounts receivable | 41 | €14,580 | €1,688 | -€12,892 | -88.4% |
| Cash at bank and in hand | 54/58 | €9,062 | €2,193 | -€6,869 | -75.8% |
| Total equity and liabilities | 10/49 | €103,014 | €36,493 | -€66,521 | -64.6% |
| Equity | 10/15 | -€142,034 | -€263,250 | -€121,216 | -85.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€160,634 | -€281,850 | -€121,216 | -75.5% |
| Amounts payable | 17/49 | €245,047 | €299,743 | +€54,695 | +22.3% |
| Amounts payable after more than one year | 17 | €60,679 | €40,247 | -€20,431 | -33.7% |
| Financial debts | 170/4 | €60,679 | €40,247 | -€20,431 | -33.7% |
| Amounts payable within one year | 42/48 | €184,368 | €259,495 | +€75,127 | +40.7% |
| Current portion of amounts payable after more than one year | 42 | €21,484 | €22,888 | +€1,404 | +6.5% |
| Trade debts | 44 | €15,012 | €18,482 | +€3,470 | +23.1% |
| Suppliers | 440/4 | €15,012 | €18,482 | +€3,470 | +23.1% |
| Taxes, remuneration and social security | 45 | €15,018 | €14,778 | -€240 | -1.6% |
| Taxes | 450/3 | €3,346 | €2,694 | -€652 | -19.5% |
| Remuneration and social security | 454/9 | €11,672 | €12,084 | +€411 | +3.5% |
| Other amounts payable | 47/48 | €132,854 | €203,347 | +€70,493 | +53.1% |
| Remuneration, social security and pensions | 62 | €75,988 | €77,239 | +€1,251 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,813 | €8,639 | -€174 | -2.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €17 | - | -€17 | |
| Other operating charges | 640/8 | €2,123 | €3,871 | +€1,748 | +82.3% |
| Gross operating margin | 9900 | €2,026 | -€28,280 | -€30,306 | |
| Operating profit (loss) | 9901 | -€84,914 | -€118,028 | -€33,114 | -39.0% |
| Financial income | 75/76B | €54 | €9 | -€44 | -82.8% |
| Recurring financial income | 75 | €54 | €9 | -€44 | -82.8% |
| Financial charges | 65/66B | €3,173 | €3,197 | +€23 | +0.7% |
| Recurring financial charges | 65 | €3,173 | €3,197 | +€23 | +0.7% |
| Profit (loss) for the period before taxes | 9903 | -€88,034 | -€121,216 | -€33,182 | -37.7% |
| Profit (loss) for the period | 9904 | -€88,034 | -€121,216 | -€33,182 | -37.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€88,034 | -€121,216 | -€33,182 | -37.7% |
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 31 October 2026 via checked.be.