JANNATEX: 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.
JANNATEX
Largest movements
- Cash -€12,106
down €12,106 (-30.3%), from €39,926 to €27,820
mainly Other debts (-€17,122) and Trade debts (-€362)
- Stocks and contracts -€1,250
down €1,250 (-2.2%), from €57,935 to €56,685
- Other debts -€17,122
down €17,122 (-20.8%), from €82,271 to €65,149
- Tax, wage and social debts +€3,244
up €3,244 (+246%), from €1,318 to €4,561
of which Taxes: +€3,244
- Purchases and services +€7,314
up €7,314 (+9.4%), from €77,472 to €84,786
- Depreciation -€1,074
no longer reported in 2025 (was €1,074)
- Gross operating margin +€661
up €661 (+60.4%), from €1,096 to €1,757
- Other operating charges -€592
down €592 (-54.3%), from €1,090 to €498
- Taxes +€172
up €172 (+130%), from €132 to €304
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 | €102,787 | €89,457 | -€13,330 | -13.0% |
| Current assets | 29/58 | €102,787 | €89,457 | -€13,330 | -13.0% |
| Stocks and contracts in progress | 3 | €57,935 | €56,685 | -€1,250 | -2.2% |
| Stocks | 30/36 | €57,935 | €56,685 | -€1,250 | -2.2% |
| Amounts receivable within one year | 40/41 | €4,826 | €4,952 | +€126 | +2.6% |
| Other amounts receivable | 41 | €4,826 | €4,952 | +€126 | +2.6% |
| Cash at bank and in hand | 54/58 | €39,926 | €27,820 | -€12,106 | -30.3% |
| Deferred charges and accrued income | 490/1 | €99 | - | -€99 | |
| Total equity and liabilities | 10/49 | €102,787 | €89,457 | -€13,330 | -13.0% |
| Equity | 10/15 | €18,323 | €19,233 | +€911 | +5.0% |
| 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% |
| Reserves | 13 | €42 | €42 | = | 0.0% |
| Non-distributable reserves | 130/1 | €42 | €42 | = | 0.0% |
| Legal reserve | 130 | €42 | €42 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€320 | €591 | +€911 | |
| Amounts payable | 17/49 | €84,464 | €70,224 | -€14,240 | -16.9% |
| Amounts payable within one year | 42/48 | €84,464 | €70,224 | -€14,240 | -16.9% |
| Trade debts | 44 | €876 | €514 | -€362 | -41.3% |
| Suppliers | 440/4 | €876 | €514 | -€362 | -41.3% |
| Taxes, remuneration and social security | 45 | €1,318 | €4,561 | +€3,244 | +246% |
| Taxes | 450/3 | €194 | €3,437 | +€3,244 | +1,674% |
| Remuneration and social security | 454/9 | €1,124 | €1,124 | = | 0.0% |
| Other amounts payable | 47/48 | €82,271 | €65,149 | -€17,122 | -20.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €77,472 | €84,786 | +€7,314 | +9.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,074 | - | -€1,074 | |
| Other operating charges | 640/8 | €1,090 | €498 | -€592 | -54.3% |
| Gross operating margin | 9900 | €1,096 | €1,757 | +€661 | +60.4% |
| Operating profit (loss) | 9901 | -€1,069 | €1,259 | +€2,328 | |
| Financial charges | 65/66B | €45 | €45 | = | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€1,114 | €1,214 | +€2,328 | |
| Income taxes | 67/77 | €132 | €304 | +€172 | +130% |
| Profit (loss) for the period | 9904 | -€1,246 | €911 | +€2,156 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,246 | €911 | +€2,156 |
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 25 October 2026 via checked.be.