Jansen Invest: 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 Invest
Largest movements
- Cash +€79,988
up €79,988 (+102%), from €78,376 to €158,364
mainly Other debts (+€100,770) and Net result for the year (+€60,910)
- Other debts +€100,770
up €100,770 (+2,743%), from €3,674 to €104,444
- Reserves -€39,090
down €39,090 (-14.6%), from €268,131 to €229,040
- Accrued charges and deferred income +€7,026
up €7,026 (+73.0%), from €9,620 to €16,646
- Trade debts +€6,402
up €6,402 (+88.3%), from €7,250 to €13,652
- Financial charges +€4,478
up €4,478 (+45.9%), from €9,753 to €14,230
- Gross operating margin +€2,619
up €2,619 (+6.4%), from €40,914 to €43,532
- Taxes -€494
down €494 (-5.9%), from €8,336 to €7,843
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 | €518,376 | €598,521 | +€80,146 | +15.5% |
| Fixed assets | 21/28 | €400,000 | €400,000 | = | 0.0% |
| Financial fixed assets | 28 | €400,000 | €400,000 | = | 0.0% |
| Current assets | 29/58 | €118,376 | €198,521 | +€80,146 | +67.7% |
| Amounts receivable within one year | 40/41 | €40,000 | €40,157 | +€157 | +0.4% |
| Other amounts receivable | 41 | €40,000 | €40,157 | +€157 | +0.4% |
| Cash at bank and in hand | 54/58 | €78,376 | €158,364 | +€79,988 | +102% |
| Total equity and liabilities | 10/49 | €518,376 | €598,521 | +€80,146 | +15.5% |
| Equity | 10/15 | €286,731 | €247,640 | -€39,090 | -13.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €268,131 | €229,040 | -€39,090 | -14.6% |
| Distributable reserves | 133 | €268,131 | €229,040 | -€39,090 | -14.6% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €231,645 | €350,881 | +€119,236 | +51.5% |
| Amounts payable after more than one year | 17 | €200,000 | €200,000 | = | 0.0% |
| Other amounts payable | 178/9 | €200,000 | €200,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €22,025 | €134,235 | +€112,210 | +509% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €7,250 | €13,652 | +€6,402 | +88.3% |
| Suppliers | 440/4 | €7,250 | €13,652 | +€6,402 | +88.3% |
| Taxes, remuneration and social security | 45 | €11,101 | €16,139 | +€5,038 | +45.4% |
| Taxes | 450/3 | €9,283 | €14,251 | +€4,968 | +53.5% |
| Remuneration and social security | 454/9 | €1,818 | €1,888 | +€70 | +3.9% |
| Other amounts payable | 47/48 | €3,674 | €104,444 | +€100,770 | +2,743% |
| Accrued charges and deferred income | 492/3 | €9,620 | €16,646 | +€7,026 | +73.0% |
| Other operating charges | 640/8 | €534 | €549 | +€15 | +2.8% |
| Gross operating margin | 9900 | €40,914 | €43,532 | +€2,619 | +6.4% |
| Operating profit (loss) | 9901 | €40,379 | €42,983 | +€2,604 | +6.4% |
| Financial income | 75/76B | €40,000 | €40,000 | = | 0.0% |
| Recurring financial income | 75 | €40,000 | €40,000 | = | 0.0% |
| Financial charges | 65/66B | €9,753 | €14,230 | +€4,478 | +45.9% |
| Recurring financial charges | 65 | €9,753 | €14,230 | +€4,478 | +45.9% |
| Profit (loss) for the period before taxes | 9903 | €70,626 | €68,752 | -€1,874 | -2.7% |
| Income taxes | 67/77 | €8,336 | €7,843 | -€494 | -5.9% |
| Profit (loss) for the period | 9904 | €62,290 | €60,910 | -€1,380 | -2.2% |
| Profit (loss) for the period to be appropriated | 9905 | €62,290 | €60,910 | -€1,380 | -2.2% |
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 14 October 2026 via checked.be.