JANSEN SOLUTIONS: 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 SOLUTIONS
Largest movements
- Tangible fixed assets -€197,779
down €197,779 (-32.1%), from €616,413 to €418,633
of which Land and buildings: -€188,903
- Cash +€76,241
up €76,241 (+1157.6%), from €6,586 to €82,827
mainly Investment in fixed assets (net) (+€166,932) and Net result for the year (+€76,107)
- Receivables within one year +€12,544
up €12,544 (+36.0%), from €34,845 to €47,390
of which Other amounts receivable: +€9,409
- Current investments +€10,615
up €10,615 (+106.1%), from €10,000 to €20,615
- Debts after one year -€124,871
down €124,871 (-44.7%), from €279,454 to €154,584
- Reserves +€76,107
up €76,107 (+35.9%), from €212,207 to €288,314
- Other debts -€32,017
no longer reported in 2025 (was €32,017)
- Current portion of long-term debt -€19,474
down €19,474 (-45.5%), from €42,805 to €23,331
- Gross operating margin +€21,374
up €21,374 (+16.5%), from €129,288 to €150,661
- Depreciation -€9,485
down €9,485 (-23.5%), from €40,332 to €30,847
- Taxes +€7,354
up €7,354 (+31.2%), from €23,604 to €30,958
- Financial charges +€6,937
up €6,937 (+190.8%), from €3,635 to €10,571
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.
Cash bridge derived
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 | €669,048 | €569,465 | -€99,583 | -14.9% |
| Fixed assets | 21/28 | €616,413 | €418,633 | -€197,779 | -32.1% |
| Tangible fixed assets | 22/27 | €616,413 | €418,633 | -€197,779 | -32.1% |
| Land and buildings | 22 | €558,481 | €369,578 | -€188,903 | -33.8% |
| Plant, machinery and equipment | 23 | €2,998 | €4,386 | +€1,388 | +46.3% |
| Furniture and vehicles | 24 | €13,546 | €5,538 | -€8,008 | -59.1% |
| Other tangible fixed assets | 26 | €41,387 | €39,130 | -€2,257 | -5.5% |
| Current assets | 29/58 | €52,635 | €150,831 | +€98,196 | +186.6% |
| Amounts receivable within one year | 40/41 | €34,845 | €47,390 | +€12,544 | +36.0% |
| Trade receivables | 40 | €32,515 | €35,650 | +€3,135 | +9.6% |
| Other amounts receivable | 41 | €2,330 | €11,740 | +€9,409 | +403.7% |
| Current investments | 50/53 | €10,000 | €20,615 | +€10,615 | +106.1% |
| Cash at bank and in hand | 54/58 | €6,586 | €82,827 | +€76,241 | +1157.6% |
| Deferred charges and accrued income | 490/1 | €1,203 | - | -€1,203 | |
| Total equity and liabilities | 10/49 | €669,048 | €569,465 | -€99,583 | -14.9% |
| Equity | 10/15 | €297,314 | €373,421 | +€76,107 | +25.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €212,207 | €288,314 | +€76,107 | +35.9% |
| Distributable reserves | 133 | €212,207 | €288,314 | +€76,107 | +35.9% |
| Profit (loss) carried forward | 14 | €66,507 | €66,507 | = | 0.0% |
| Amounts payable | 17/49 | €371,734 | €196,044 | -€175,690 | -47.3% |
| Amounts payable after more than one year | 17 | €279,454 | €154,584 | -€124,871 | -44.7% |
| Financial debts | 170/4 | €279,454 | €154,584 | -€124,871 | -44.7% |
| Amounts payable within one year | 42/48 | €90,574 | €38,911 | -€51,663 | -57.0% |
| Current portion of amounts payable after more than one year | 42 | €42,805 | €23,331 | -€19,474 | -45.5% |
| Trade debts | 44 | €4,163 | €138 | -€4,025 | -96.7% |
| Suppliers | 440/4 | €4,163 | €138 | -€4,025 | -96.7% |
| Taxes, remuneration and social security | 45 | €11,589 | €15,441 | +€3,852 | +33.2% |
| Taxes | 450/3 | €11,589 | €15,441 | +€3,852 | +33.2% |
| Other amounts payable | 47/48 | €32,017 | - | -€32,017 | |
| Accrued charges and deferred income | 492/3 | €1,706 | €2,550 | +€844 | +49.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,332 | €30,847 | -€9,485 | -23.5% |
| Other operating charges | 640/8 | €2,382 | €2,202 | -€180 | -7.5% |
| Gross operating margin | 9900 | €129,288 | €150,661 | +€21,374 | +16.5% |
| Operating profit (loss) | 9901 | €86,574 | €117,612 | +€31,038 | +35.9% |
| Financial income | 75/76B | €5 | €24 | +€19 | +345.6% |
| Recurring financial income | 75 | €5 | €24 | +€19 | +345.6% |
| Financial charges | 65/66B | €3,635 | €10,571 | +€6,937 | +190.8% |
| Recurring financial charges | 65 | €3,635 | €10,571 | +€6,937 | +190.8% |
| Profit (loss) for the period before taxes | 9903 | €82,945 | €107,065 | +€24,120 | +29.1% |
| Income taxes | 67/77 | €23,604 | €30,958 | +€7,354 | +31.2% |
| Profit (loss) for the period | 9904 | €59,341 | €76,107 | +€16,766 | +28.3% |
| Profit (loss) for the period to be appropriated | 9905 | €59,341 | €76,107 | +€16,766 | +28.3% |
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 10 October 2026 via checked.be.