JANLI: what changed
Two fiscal 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.
What changed
JANLI
NACE 96.102, Launderettes and laundries for private customers
fiscal year 2022 against 2023filed annual accounts (NBB)
Net result for the year
-€24,664
2022 · -€60,718+€36,054
Equity
€1.3m
2022 · €1.3m+€17,830
Cash
€37,546
2022 · €49,743-€12,196
Balance sheet total
€1.8m
2022 · €1.7m+€80,025
Largest movements
Assets
- Receivables within one year +€134,218
up €134,218 (+118.3%), from €113,443 to €247,661
of which Trade receivables: +€106,331
- Intangible fixed assets -€35,700
down €35,700 (-48.0%), from €74,400 to €38,700
Equity and liabilities
- Trade debts +€84,798
up €84,798 (+197.0%), from €43,045 to €127,843
- Investment grants +€42,494
up €42,494 (+111.8%), from €38,000 to €80,494
- Other debts -€32,333
down €32,333 (-17.1%), from €189,114 to €156,782
- Profit (loss) carried forward -€24,664
down €24,664 (-78.4%), from €31,455 to €6,791
Income statement
- Gross operating margin +€54,691
up €54,691 (+86.7%), from €63,115 to €117,806
- Depreciation +€16,850
up €16,850 (+15.3%), from €110,135 to €126,985
- Other operating charges +€5,745
up €5,745 (+68.6%), from €8,371 to €14,115
From the 2022 result to the 2023 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.
Result 2022
-€60,718
Gross operating margin
+€54,691
Depreciation
-€16,850
Other operating charges
-€5,745
Other operating items
+€3,777
Financial charges
+€181
Result 2023
-€24,664
Cash bridge derived
Derived from the 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€30,298
Investment
-€84,988
Financing
+€42,494
Cash 2022
€49,743
From operations (derived)
+€30,298
Net result for the year
-€24,664
Depreciation
+€126,985
Receivables within one year
-€134,218
Trade debts
+€84,798
Tax, wage and social debts
+€9,730
Other debts
-€32,333
Investment (derived)
-€84,988
Investment in fixed assets (net)
-€84,988
Financing
+€42,494
Contributions, distributions and other
+€42,494
Cash 2023
€37,546
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,693,278 | €1,773,303 | +€80,025 | +4.7% |
| Fixed assets | 21/28 | €1,523,772 | €1,481,775 | -€41,997 | -2.8% |
| Intangible fixed assets | 21 | €74,400 | €38,700 | -€35,700 | -48.0% |
| Tangible fixed assets | 22/27 | €816,412 | €810,114 | -€6,297 | -0.8% |
| Land and buildings | 22 | €289,962 | €274,191 | -€15,772 | -5.4% |
| Plant, machinery and equipment | 23 | €238,070 | €200,953 | -€37,117 | -15.6% |
| Furniture and vehicles | 24 | - | €67,990 | +€67,990 | |
| Leasing and similar rights | 25 | €170,000 | €170,000 | = | 0.0% |
| Other tangible fixed assets | 26 | €118,379 | €96,980 | -€21,399 | -18.1% |
| Financial fixed assets | 28 | €632,961 | €632,961 | = | 0.0% |
| Current assets | 29/58 | €169,506 | €291,528 | +€122,022 | +72.0% |
| Stocks and contracts in progress | 3 | €6,320 | €6,320 | = | 0.0% |
| Stocks | 30/36 | €6,320 | €6,320 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €113,443 | €247,661 | +€134,218 | +118.3% |
| Trade receivables | 40 | €12,950 | €119,281 | +€106,331 | +821.1% |
| Other amounts receivable | 41 | €100,493 | €128,380 | +€27,887 | +27.8% |
| Cash at bank and in hand | 54/58 | €49,743 | €37,546 | -€12,196 | -24.5% |
| Total equity and liabilities | 10/49 | €1,693,278 | €1,773,303 | +€80,025 | +4.7% |
| Equity | 10/15 | €1,268,197 | €1,286,027 | +€17,830 | +1.4% |
| Contributions | 10/11 | €1,180,000 | €1,180,000 | = | 0.0% |
| Capital | 10 | €1,180,000 | €1,180,000 | = | 0.0% |
| Issued capital | 100 | €1,180,000 | €1,180,000 | = | 0.0% |
| Reserves | 13 | €18,743 | €18,743 | = | 0.0% |
| Non-distributable reserves | 130/1 | €17,078 | €17,078 | = | 0.0% |
| Legal reserve | 130 | €17,078 | €17,078 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,665 | €1,665 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,455 | €6,791 | -€24,664 | -78.4% |
| Investment grants | 15 | €38,000 | €80,494 | +€42,494 | +111.8% |
| Amounts payable | 17/49 | €425,081 | €487,275 | +€62,195 | +14.6% |
| Amounts payable after more than one year | 17 | €18,462 | €18,462 | = | 0.0% |
| Financial debts | 170/4 | €11,531 | €11,531 | = | 0.0% |
| Other amounts payable | 178/9 | €6,931 | €6,931 | = | 0.0% |
| Amounts payable within one year | 42/48 | €372,165 | €434,360 | +€62,195 | +16.7% |
| Current portion of amounts payable after more than one year | 42 | €9,625 | €9,625 | = | 0.0% |
| Trade debts | 44 | €43,045 | €127,843 | +€84,798 | +197.0% |
| Suppliers | 440/4 | €43,045 | €127,843 | +€84,798 | +197.0% |
| Advances received on contracts in progress | 46 | €33,338 | €33,338 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €97,043 | €106,772 | +€9,730 | +10.0% |
| Taxes | 450/3 | €69,606 | €79,786 | +€10,180 | +14.6% |
| Remuneration and social security | 454/9 | €27,437 | €26,987 | -€450 | -1.6% |
| Other amounts payable | 47/48 | €189,114 | €156,782 | -€32,333 | -17.1% |
| Accrued charges and deferred income | 492/3 | €34,453 | €34,453 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €110,135 | €126,985 | +€16,850 | +15.3% |
| Other operating charges | 640/8 | €8,371 | €14,115 | +€5,745 | +68.6% |
| Non-recurring operating charges | 66A | €4,019 | €242 | -€3,777 | -94.0% |
| Gross operating margin | 9900 | €63,115 | €117,806 | +€54,691 | +86.7% |
| Operating profit (loss) | 9901 | -€59,410 | -€23,537 | +€35,873 | +60.4% |
| Financial charges | 65/66B | €1,308 | €1,127 | -€181 | -13.8% |
| Recurring financial charges | 65 | €1,308 | €1,127 | -€181 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | -€60,718 | -€24,664 | +€36,054 | +59.4% |
| Profit (loss) for the period | 9904 | -€60,718 | -€24,664 | +€36,054 | +59.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€60,718 | -€24,664 | +€36,054 | +59.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.