JANNA HOLDING: what changed
JANNA HOLDING
Largest movements
- Receivables within one year -€75,259
down €75,259 (-95.0%), from €79,261 to €4,002
of which Trade receivables: -€75,825
- Stocks and contracts -€20,828
no longer reported in 2024 (was €20,828)
- Cash -€5,353
down €5,353 (-81.8%), from €6,544 to €1,191
mainly Trade debts (-€102,803) and Tax, wage and social debts (-€10)
- Trade debts -€102,803
no longer reported in 2024 (was €102,803)
- Gross operating margin +€2,648
up €2,648, from -€1,174 to €1,474
- Depreciation +€476
up €476 (+110%), from €433 to €909
- Financial charges -€187
down €187 (-64.7%), from €290 to €102
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €223,664 | €121,315 | -€102,349 | -45.8% |
| Fixed assets | 21/28 | €117,031 | €116,122 | -€909 | -0.8% |
| Tangible fixed assets | 22/27 | €2,294 | €1,385 | -€909 | -39.6% |
| Furniture and vehicles | 24 | €2,294 | €1,385 | -€909 | -39.6% |
| Financial fixed assets | 28 | €114,737 | €114,737 | = | 0.0% |
| Current assets | 29/58 | €106,633 | €5,193 | -€101,440 | -95.1% |
| Stocks and contracts in progress | 3 | €20,828 | - | -€20,828 | |
| Stocks | 30/36 | €20,828 | - | -€20,828 | |
| Amounts receivable within one year | 40/41 | €79,261 | €4,002 | -€75,259 | -95.0% |
| Trade receivables | 40 | €78,686 | €2,861 | -€75,825 | -96.4% |
| Other amounts receivable | 41 | €575 | €1,141 | +€566 | +98.5% |
| Cash at bank and in hand | 54/58 | €6,544 | €1,191 | -€5,353 | -81.8% |
| Total equity and liabilities | 10/49 | €223,664 | €121,315 | -€102,349 | -45.8% |
| Equity | 10/15 | €18,925 | €19,388 | +€463 | +2.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | €6,200 | €6,200 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,725 | €13,188 | +€463 | +3.6% |
| Amounts payable | 17/49 | €204,739 | €101,926 | -€102,812 | -50.2% |
| Amounts payable after more than one year | 17 | €100,000 | €100,000 | = | 0.0% |
| Financial debts | 170/4 | €100,000 | €100,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €104,739 | €1,926 | -€102,812 | -98.2% |
| Trade debts | 44 | €102,803 | - | -€102,803 | |
| Suppliers | 440/4 | €102,803 | - | -€102,803 | |
| Taxes, remuneration and social security | 45 | €1,936 | €1,926 | -€10 | -0.5% |
| Taxes | 450/3 | €1,936 | €1,926 | -€10 | -0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €433 | €909 | +€476 | +110% |
| Gross operating margin | 9900 | -€1,174 | €1,474 | +€2,648 | |
| Operating profit (loss) | 9901 | -€1,607 | €565 | +€2,173 | |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €290 | €102 | -€187 | -64.7% |
| Recurring financial charges | 65 | €290 | €102 | -€187 | -64.7% |
| Profit (loss) for the period before taxes | 9903 | -€1,891 | €463 | +€2,354 | |
| Profit (loss) for the period | 9904 | -€1,891 | €463 | +€2,354 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,891 | €463 | +€2,354 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.