JANOS RABBIT ADVISORY: 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.
JANOS RABBIT ADVISORY
Largest movements
- Cash -€12,324
down €12,324 (-11.8%), from €104,017 to €91,694
mainly Contributions, distributions and other (-€29,412) and Other debts (-€12,742)
- Current investments +€10,866
up €10,866 (+6.0%), from €181,470 to €192,336
- Tangible fixed assets -€10,248
down €10,248 (-4.2%), from €241,759 to €231,511
of which Land and buildings: -€7,058
- Other debts -€12,742
down €12,742 (-41.4%), from €30,748 to €18,005
- Debts after one year -€11,376
down €11,376 (-9.5%), from €119,309 to €107,933
- Reserves +€10,318
up €10,318 (+2.7%), from €380,003 to €390,321
- Financial charges +€14,313
up €14,313 (+294%), from €4,866 to €19,179
- Financial income -€11,787
down €11,787 (-84.0%), from €14,037 to €2,250
- Gross operating margin -€6,230
down €6,230 (-7.0%), from €89,208 to €82,978
- Taxes -€3,973
down €3,973 (-22.4%), from €17,706 to €13,733
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 | €570,191 | €554,645 | -€15,546 | -2.7% |
| Fixed assets | 21/28 | €241,759 | €231,511 | -€10,248 | -4.2% |
| Tangible fixed assets | 22/27 | €241,759 | €231,511 | -€10,248 | -4.2% |
| Land and buildings | 22 | €235,134 | €228,076 | -€7,058 | -3.0% |
| Furniture and vehicles | 24 | €6,624 | €3,435 | -€3,190 | -48.1% |
| Current assets | 29/58 | €328,432 | €323,134 | -€5,298 | -1.6% |
| Amounts receivable within one year | 40/41 | €40,488 | €37,705 | -€2,783 | -6.9% |
| Trade receivables | 40 | €15,488 | €12,705 | -€2,783 | -18.0% |
| Other amounts receivable | 41 | €25,000 | €25,000 | = | 0.0% |
| Current investments | 50/53 | €181,470 | €192,336 | +€10,866 | +6.0% |
| Cash at bank and in hand | 54/58 | €104,017 | €91,694 | -€12,324 | -11.8% |
| Deferred charges and accrued income | 490/1 | €2,457 | €1,399 | -€1,058 | -43.1% |
| Total equity and liabilities | 10/49 | €570,191 | €554,645 | -€15,546 | -2.7% |
| Equity | 10/15 | €398,603 | €408,921 | +€10,318 | +2.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €380,003 | €390,321 | +€10,318 | +2.7% |
| Distributable reserves | 133 | €380,003 | €390,321 | +€10,318 | +2.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €171,587 | €145,724 | -€25,864 | -15.1% |
| Amounts payable after more than one year | 17 | €119,309 | €107,933 | -€11,376 | -9.5% |
| Financial debts | 170/4 | €119,309 | €107,933 | -€11,376 | -9.5% |
| Amounts payable within one year | 42/48 | €49,841 | €36,911 | -€12,931 | -25.9% |
| Current portion of amounts payable after more than one year | 42 | €11,235 | €11,376 | +€140 | +1.3% |
| Trade debts | 44 | €755 | €235 | -€520 | -68.9% |
| Suppliers | 440/4 | €755 | €235 | -€520 | -68.9% |
| Taxes, remuneration and social security | 45 | €7,103 | €7,294 | +€191 | +2.7% |
| Taxes | 450/3 | €7,103 | €7,294 | +€191 | +2.7% |
| Other amounts payable | 47/48 | €30,748 | €18,005 | -€12,742 | -41.4% |
| Accrued charges and deferred income | 492/3 | €2,437 | €880 | -€1,557 | -63.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,922 | €10,248 | +€326 | +3.3% |
| Other operating charges | 640/8 | €1,822 | €2,339 | +€517 | +28.4% |
| Gross operating margin | 9900 | €89,208 | €82,978 | -€6,230 | -7.0% |
| Operating profit (loss) | 9901 | €77,465 | €70,391 | -€7,074 | -9.1% |
| Financial income | 75/76B | €14,037 | €2,250 | -€11,787 | -84.0% |
| Recurring financial income | 75 | €14,037 | €2,250 | -€11,787 | -84.0% |
| Financial charges | 65/66B | €4,866 | €19,179 | +€14,313 | +294% |
| Recurring financial charges | 65 | €4,866 | €19,179 | +€14,313 | +294% |
| Profit (loss) for the period before taxes | 9903 | €86,636 | €53,462 | -€33,173 | -38.3% |
| Income taxes | 67/77 | €17,706 | €13,733 | -€3,973 | -22.4% |
| Profit (loss) for the period | 9904 | €68,929 | €39,729 | -€29,200 | -42.4% |
| Profit (loss) for the period to be appropriated | 9905 | €68,929 | €39,729 | -€29,200 | -42.4% |
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 28 October 2026 via checked.be.