Janicon: 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.
Janicon
Largest movements
- Receivables within one year +€30,943
up €30,943 (+64.9%), from €47,690 to €78,633
of which Other amounts receivable: +€26,985
- Cash -€13,692
down €13,692 (-54.3%), from €25,195 to €11,503
mainly Receivables within one year (-€30,943) and Trade debts (-€26,177)
- Advances received +€38,540
up €38,540 (+1101.2%), from €3,500 to €42,040
- Trade debts -€26,177
down €26,177 (-83.8%), from €31,225 to €5,048
- Profit (loss) carried forward +€7,730
up €7,730 (+30.3%), from €25,511 to €33,241
- Tax, wage and social debts -€2,944
down €2,944 (-26.1%), from €11,284 to €8,340
of which Remuneration and social security: -€2,167
- Purchases and services +€7,989
up €7,989 (+2.5%), from €320,789 to €328,778
- Gross operating margin -€7,131
down €7,131 (-16.4%), from €43,358 to €36,227
- Taxes +€4,520
up €4,520 (+86.6%), from €5,219 to €9,739
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.
Cash bridge derived
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 | €74,020 | €91,169 | +€17,148 | +23.2% |
| Fixed assets | 21/28 | €750 | €122 | -€628 | -83.8% |
| Tangible fixed assets | 22/27 | €750 | €122 | -€628 | -83.8% |
| Plant, machinery and equipment | 23 | €228 | - | -€228 | |
| Furniture and vehicles | 24 | €522 | €122 | -€400 | -76.7% |
| Current assets | 29/58 | €73,271 | €91,047 | +€17,777 | +24.3% |
| Amounts receivable within one year | 40/41 | €47,690 | €78,633 | +€30,943 | +64.9% |
| Trade receivables | 40 | €25,946 | €29,904 | +€3,958 | +15.3% |
| Other amounts receivable | 41 | €21,744 | €48,729 | +€26,985 | +124.1% |
| Cash at bank and in hand | 54/58 | €25,195 | €11,503 | -€13,692 | -54.3% |
| Deferred charges and accrued income | 490/1 | €386 | €912 | +€526 | +136.2% |
| Total equity and liabilities | 10/49 | €74,020 | €91,169 | +€17,148 | +23.2% |
| Equity | 10/15 | €28,011 | €35,741 | +€7,730 | +27.6% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €25,511 | €33,241 | +€7,730 | +30.3% |
| Amounts payable | 17/49 | €46,009 | €55,428 | +€9,419 | +20.5% |
| Amounts payable within one year | 42/48 | €46,009 | €55,428 | +€9,419 | +20.5% |
| Trade debts | 44 | €31,225 | €5,048 | -€26,177 | -83.8% |
| Suppliers | 440/4 | €31,225 | €5,048 | -€26,177 | -83.8% |
| Advances received on contracts in progress | 46 | €3,500 | €42,040 | +€38,540 | +1101.2% |
| Taxes, remuneration and social security | 45 | €11,284 | €8,340 | -€2,944 | -26.1% |
| Taxes | 450/3 | €5,144 | €4,367 | -€777 | -15.1% |
| Remuneration and social security | 454/9 | €6,140 | €3,973 | -€2,167 | -35.3% |
| Turnover | 70 | €362,384 | €362,966 | +€582 | +0.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €320,789 | €328,778 | +€7,989 | +2.5% |
| Remuneration, social security and pensions | 62 | €15,198 | €15,927 | +€730 | +4.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €909 | €628 | -€280 | -30.9% |
| Other operating charges | 640/8 | €5,921 | €2,482 | -€3,439 | -58.1% |
| Gross operating margin | 9900 | €43,358 | €36,227 | -€7,131 | -16.4% |
| Operating profit (loss) | 9901 | €21,331 | €17,189 | -€4,141 | -19.4% |
| Financial income | 75/76B | €79 | €551 | +€472 | +594.1% |
| Recurring financial income | 75 | €79 | €551 | +€472 | +594.1% |
| Financial charges | 65/66B | €532 | €272 | -€261 | -48.9% |
| Recurring financial charges | 65 | €532 | €272 | -€261 | -48.9% |
| Profit (loss) for the period before taxes | 9903 | €20,878 | €17,469 | -€3,409 | -16.3% |
| Income taxes | 67/77 | €5,219 | €9,739 | +€4,520 | +86.6% |
| Profit (loss) for the period | 9904 | €15,658 | €7,730 | -€7,929 | -50.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,658 | €7,730 | -€7,929 | -50.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.