JANOTRANS: 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.
JANOTRANS
Largest movements
- Cash -€643
down €643 (-54.7%), from €1,175 to €532
mainly Net result for the year (-€573) and Trade debts (-€484)
- Profit (loss) carried forward -€573
down €573 (-18.1%), from -€3,165 to -€3,738
- Trade debts -€484
down €484 (-38.1%), from €1,271 to €787
- Other debts +€414
up €414 (+57.7%), from €717 to €1,131
- Gross operating margin +€2,641
up €2,641 (+84.3%), from -€3,135 to -€494
- Purchases and services -€2,641
down €2,641 (-84.3%), from €3,135 to €494
- Financial charges +€49
up €49 (+164.4%), from €30 to €79
From the 2023 result to the 2024 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.
Cash bridge derived
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,823 | €1,180 | -€643 | -35.3% |
| Current assets | 29/58 | €1,823 | €1,180 | -€643 | -35.3% |
| Amounts receivable within one year | 40/41 | €648 | €648 | = | 0.0% |
| Other amounts receivable | 41 | €648 | €648 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €1,175 | €532 | -€643 | -54.7% |
| Total equity and liabilities | 10/49 | €1,823 | €1,180 | -€643 | -35.3% |
| Equity | 10/15 | -€165 | -€738 | -€573 | -347.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,165 | -€3,738 | -€573 | -18.1% |
| Amounts payable | 17/49 | €1,988 | €1,918 | -€70 | -3.5% |
| Amounts payable within one year | 42/48 | €1,988 | €1,918 | -€70 | -3.5% |
| Trade debts | 44 | €1,271 | €787 | -€484 | -38.1% |
| Suppliers | 440/4 | €1,271 | €787 | -€484 | -38.1% |
| Other amounts payable | 47/48 | €717 | €1,131 | +€414 | +57.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €3,135 | €494 | -€2,641 | -84.3% |
| Gross operating margin | 9900 | -€3,135 | -€494 | +€2,641 | +84.3% |
| Operating profit (loss) | 9901 | -€3,135 | -€494 | +€2,641 | +84.3% |
| Financial charges | 65/66B | €30 | €79 | +€49 | +164.4% |
| Recurring financial charges | 65 | €30 | €79 | +€49 | +164.4% |
| Profit (loss) for the period before taxes | 9903 | -€3,165 | -€573 | +€2,592 | +81.9% |
| Profit (loss) for the period | 9904 | -€3,165 | -€573 | +€2,592 | +81.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,165 | -€573 | +€2,592 | +81.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2023 and 30 September 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.