Jansen Ohase: 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 Ohase
Largest movements
- Stocks and contracts -€365,034
down €365,034 (-62.6%), from €583,335 to €218,301
- Receivables within one year +€100,030
up €100,030 (+12,547%), from €797 to €100,827
of which Trade receivables: +€99,057
- Other debts -€282,348
down €282,348 (-26.1%), from €1.1m to €798,949
- Profit (loss) carried forward +€8,496
up €8,496 (+1.1%), from -€746,179 to -€737,683
- Gross operating margin +€64,108
up €64,108, from -€25,332 to €38,776
- Financial charges +€25,346
up €25,346 (+992%), from €2,556 to €27,903
- Other operating charges -€1,414
down €1,414 (-37.3%), from €3,791 to €2,377
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 | €605,698 | €337,494 | -€268,203 | -44.3% |
| Current assets | 29/58 | €605,698 | €337,494 | -€268,203 | -44.3% |
| Stocks and contracts in progress | 3 | €583,335 | €218,301 | -€365,034 | -62.6% |
| Contracts in progress | 37 | €583,335 | €218,301 | -€365,034 | -62.6% |
| Amounts receivable within one year | 40/41 | €797 | €100,827 | +€100,030 | +12,547% |
| Trade receivables | 40 | €552 | €99,610 | +€99,057 | +17,935% |
| Other amounts receivable | 41 | €245 | €1,217 | +€972 | +397% |
| Cash at bank and in hand | 54/58 | €21,565 | €18,367 | -€3,199 | -14.8% |
| Total equity and liabilities | 10/49 | €605,698 | €337,494 | -€268,203 | -44.3% |
| Equity | 10/15 | -€476,179 | -€467,683 | +€8,496 | +1.8% |
| Contributions | 10/11 | €270,000 | €270,000 | = | 0.0% |
| Capital | 10 | €270,000 | €270,000 | = | 0.0% |
| Issued capital | 100 | €270,000 | €270,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€746,179 | -€737,683 | +€8,496 | +1.1% |
| Amounts payable | 17/49 | €1,081,877 | €805,177 | -€276,700 | -25.6% |
| Amounts payable within one year | 42/48 | €1,081,877 | €805,177 | -€276,700 | -25.6% |
| Trade debts | 44 | €268 | €5,685 | +€5,416 | +2,019% |
| Suppliers | 440/4 | €268 | €5,685 | +€5,416 | +2,019% |
| Taxes, remuneration and social security | 45 | €311 | €543 | +€233 | +74.8% |
| Taxes | 450/3 | €311 | €543 | +€233 | +74.8% |
| Other amounts payable | 47/48 | €1,081,297 | €798,949 | -€282,348 | -26.1% |
| Non-recurring operating income | 76A | €3,422 | - | -€3,422 | |
| Other operating charges | 640/8 | €3,791 | €2,377 | -€1,414 | -37.3% |
| Gross operating margin | 9900 | -€25,332 | €38,776 | +€64,108 | |
| Operating profit (loss) | 9901 | -€29,123 | €36,399 | +€65,522 | |
| Financial charges | 65/66B | €2,556 | €27,903 | +€25,346 | +992% |
| Recurring financial charges | 65 | €2,556 | €27,903 | +€25,346 | +992% |
| Profit (loss) for the period before taxes | 9903 | -€31,679 | €8,496 | +€40,176 | |
| Profit (loss) for the period | 9904 | -€31,679 | €8,496 | +€40,176 | |
| Profit (loss) for the period to be appropriated | 9905 | -€31,679 | €8,496 | +€40,176 |
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 20 October 2026 via checked.be.