JANSEN HOLDING: 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.
JANSEN HOLDING
Largest movements
- Receivables after one year +€381,053
up €381,053 (+3.3%), from €11.7m to €12.1m
- Cash -€255,904
down €255,904 (-21.5%), from €1.2m to €935,415
mainly Receivables after one year (-€381,053) and Tax, wage and social debts (-€3,682)
No liability line moved by more than 1% of the balance sheet total.
- Financial income +€9,393
up €9,393 (+5.4%), from €172,660 to €182,053
- Gross operating margin -€3,800
down €3,800 (-59.3%), from -€6,411 to -€10,210
- Taxes +€1,356
up €1,356 (+3.3%), from €41,299 to €42,655
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 | €12,874,981 | €12,999,774 | +€124,793 | +1.0% |
| Current assets | 29/58 | €12,874,981 | €12,999,774 | +€124,793 | +1.0% |
| Amounts receivable after more than one year | 29 | €11,683,306 | €12,064,359 | +€381,053 | +3.3% |
| Other amounts receivable | 291 | €11,683,306 | €12,064,359 | +€381,053 | +3.3% |
| Cash at bank and in hand | 54/58 | €1,191,319 | €935,415 | -€255,904 | -21.5% |
| Deferred charges and accrued income | 490/1 | €356 | €0 | -€356 | -100% |
| Total equity and liabilities | 10/49 | €12,874,981 | €12,999,774 | +€124,793 | +1.0% |
| Equity | 10/15 | €12,861,655 | €12,989,469 | +€127,814 | +1.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €12,843,063 | €12,970,877 | +€127,814 | +1.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €12,841,204 | €12,969,018 | +€127,814 | +1.0% |
| Amounts payable | 17/49 | €13,326 | €10,305 | -€3,021 | -22.7% |
| Amounts payable within one year | 42/48 | €13,326 | €10,305 | -€3,021 | -22.7% |
| Trade debts | 44 | €2,027 | €2,688 | +€661 | +32.6% |
| Suppliers | 440/4 | €2,027 | €2,688 | +€661 | +32.6% |
| Taxes, remuneration and social security | 45 | €11,299 | €7,617 | -€3,682 | -32.6% |
| Taxes | 450/3 | €11,299 | €7,617 | -€3,682 | -32.6% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Other operating charges | 640/8 | €1,086 | €1,118 | +€33 | +3.0% |
| Gross operating margin | 9900 | -€6,411 | -€10,210 | -€3,800 | -59.3% |
| Operating profit (loss) | 9901 | -€7,496 | -€11,329 | -€3,833 | -51.1% |
| Financial income | 75/76B | €172,660 | €182,053 | +€9,393 | +5.4% |
| Recurring financial income | 75 | €172,660 | €182,053 | +€9,393 | +5.4% |
| Financial charges | 65/66B | €296 | €255 | -€41 | -13.8% |
| Recurring financial charges | 65 | €296 | €255 | -€41 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | €164,868 | €170,469 | +€5,601 | +3.4% |
| Income taxes | 67/77 | €41,299 | €42,655 | +€1,356 | +3.3% |
| Profit (loss) for the period | 9904 | €123,569 | €127,814 | +€4,245 | +3.4% |
| Profit (loss) for the period to be appropriated | 9905 | €123,569 | €127,814 | +€4,245 | +3.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.