Jannick Poets: 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.
Jannick Poets
Largest movements
- Cash +€19,624
up €19,624 (+1,040%), from €1,887 to €21,511
mainly Other debts (+€40,987) and Net result for the year (+€34,077)
- Receivables within one year -€5,562
down €5,562 (-20.9%), from €26,591 to €21,029
of which Trade receivables: -€11,273
- Tangible fixed assets +€4,664
up €4,664 (+1,985%), from €235 to €4,899
of which Furniture and vehicles: +€3,914
- Other debts +€40,987
new in 2025: €40,987
- Profit (loss) carried forward -€14,423
down €14,423 (-99.4%), from €14,515 to €93
- Tax, wage and social debts -€7,711
down €7,711 (-63.5%), from €12,148 to €4,437
of which Remuneration and social security: -€6,071
- Gross operating margin -€24,263
down €24,263 (-32.5%), from €74,571 to €50,308
- Taxes -€6,712
down €6,712 (-33.3%), from €20,183 to €13,471
- Depreciation +€1,769
up €1,769 (+3,119%), from €57 to €1,826
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 | €31,247 | €49,798 | +€18,551 | +59.4% |
| Fixed assets | 21/28 | €235 | €4,899 | +€4,664 | +1,985% |
| Tangible fixed assets | 22/27 | €235 | €4,899 | +€4,664 | +1,985% |
| Plant, machinery and equipment | 23 | €235 | €986 | +€751 | +319% |
| Furniture and vehicles | 24 | - | €3,914 | +€3,914 | |
| Current assets | 29/58 | €31,012 | €44,899 | +€13,887 | +44.8% |
| Amounts receivable within one year | 40/41 | €26,591 | €21,029 | -€5,562 | -20.9% |
| Trade receivables | 40 | €25,774 | €14,500 | -€11,273 | -43.7% |
| Other amounts receivable | 41 | €817 | €6,529 | +€5,712 | +699% |
| Cash at bank and in hand | 54/58 | €1,887 | €21,511 | +€19,624 | +1,040% |
| Deferred charges and accrued income | 490/1 | €2,535 | €2,359 | -€175 | -6.9% |
| Total equity and liabilities | 10/49 | €31,247 | €49,798 | +€18,551 | +59.4% |
| Equity | 10/15 | €17,815 | €3,393 | -€14,423 | -81.0% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €300 | €300 | = | 0.0% |
| Non-distributable reserves | 130/1 | €300 | €300 | = | 0.0% |
| Reserves not available under the articles | 1311 | €300 | €300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,515 | €93 | -€14,423 | -99.4% |
| Amounts payable | 17/49 | €13,432 | €46,405 | +€32,974 | +245% |
| Amounts payable within one year | 42/48 | €13,432 | €46,405 | +€32,974 | +245% |
| Trade debts | 44 | €1,283 | €981 | -€302 | -23.6% |
| Suppliers | 440/4 | €1,283 | €981 | -€302 | -23.6% |
| Taxes, remuneration and social security | 45 | €12,148 | €4,437 | -€7,711 | -63.5% |
| Taxes | 450/3 | €6,077 | €4,437 | -€1,640 | -27.0% |
| Remuneration and social security | 454/9 | €6,071 | - | -€6,071 | |
| Other amounts payable | 47/48 | - | €40,987 | +€40,987 | |
| Accrued charges and deferred income | 492/3 | - | €0 | +€0 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57 | €1,826 | +€1,769 | +3,119% |
| Other operating charges | 640/8 | €298 | €722 | +€424 | +142% |
| Gross operating margin | 9900 | €74,571 | €50,308 | -€24,263 | -32.5% |
| Operating profit (loss) | 9901 | €74,216 | €47,760 | -€26,456 | -35.6% |
| Financial income | 75/76B | €0 | €0 | -€0 | -71.4% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -71.4% |
| Financial charges | 65/66B | €368 | €212 | -€156 | -42.5% |
| Recurring financial charges | 65 | €368 | €212 | -€156 | -42.5% |
| Profit (loss) for the period before taxes | 9903 | €73,848 | €47,549 | -€26,299 | -35.6% |
| Income taxes | 67/77 | €20,183 | €13,471 | -€6,712 | -33.3% |
| Profit (loss) for the period | 9904 | €53,665 | €34,077 | -€19,588 | -36.5% |
| Profit (loss) for the period to be appropriated | 9905 | €53,665 | €34,077 | -€19,588 | -36.5% |
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 24 October 2026 via checked.be.