JANSEGERS BVBA: 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.
JANSEGERS BVBA
Largest movements
- Tangible fixed assets +€113,970
up €113,970 (+361%), from €31,571 to €145,542
- Current assets -€32,314
down €32,314 (-56.3%), from €57,427 to €25,113
of which Receivables within one year: -€29,844
- Debts +€153,076
up €153,076 (+175%), from €87,363 to €240,438
of which Debts within one year: +€101,968
- Profit (loss) carried forward -€71,419
down €71,419 (-87.0%), from -€82,065 to -€153,484
- Gross operating margin -€87,465
down €87,465, from €26,713 to -€60,752
- Depreciation +€2,573
up €2,573 (+15.1%), from €17,030 to €19,603
From the 2014 result to the 2016 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2014 | 2016 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €89,298 | €170,955 | +€81,657 | +91.4% |
| Fixed assets | 21/28 | €31,871 | €145,842 | +€113,970 | +358% |
| Tangible fixed assets | 22/27 | €31,571 | €145,542 | +€113,970 | +361% |
| Financial fixed assets | 28 | €300 | €300 | = | 0.0% |
| Current assets | 29/58 | €57,427 | €25,113 | -€32,314 | -56.3% |
| Stocks and contracts in progress | 3 | €3,092 | - | -€3,092 | |
| Amounts receivable within one year | 40/41 | €52,304 | €22,460 | -€29,844 | -57.1% |
| Cash at bank and in hand | 54/58 | €2,031 | €1,876 | -€155 | -7.6% |
| Total equity and liabilities | 10/49 | €89,298 | €170,955 | +€81,657 | +91.4% |
| Equity | 10/15 | €1,935 | -€69,484 | -€71,419 | |
| Contributions | 10/11 | €84,000 | €84,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€82,065 | -€153,484 | -€71,419 | -87.0% |
| Amounts payable | 17/49 | €87,363 | €240,438 | +€153,076 | +175% |
| Amounts payable after more than one year | 17 | €10,339 | €61,758 | +€51,420 | +497% |
| Amounts payable within one year | 42/48 | €76,712 | €178,680 | +€101,968 | +133% |
| Trade debts | 44 | €33,659 | €54,788 | +€21,129 | +62.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,030 | €19,603 | +€2,573 | +15.1% |
| Gross operating margin | 9900 | €26,713 | -€60,752 | -€87,465 | |
| Operating profit (loss) | 9901 | -€6,915 | -€94,578 | -€87,662 | -1,268% |
| Recurring financial income | 75 | €161 | €103 | -€58 | -35.9% |
| Recurring financial charges | 65 | €1,766 | €5,065 | +€3,299 | +187% |
| Profit (loss) for the period before taxes | 9903 | -€8,521 | €9,183 | +€17,704 | |
| Income taxes | 67/77 | €64 | €39 | -€25 | -38.5% |
| Profit (loss) for the period | 9904 | -€8,585 | €9,144 | +€17,729 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,585 | €9,144 | +€17,729 |
Source: filed annual accounts (NBB), financial years ended 31 December 2014 and 31 December 2016. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.