JANSEN TECHNICS: 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 TECHNICS
Largest movements
- Financial fixed assets -€3.0m
down €3.0m (-76.9%), from €3.9m to €900,000
- Cash +€992,728
up €992,728 (+4,698%), from €21,131 to €1.0m
mainly Investment in fixed assets (net) (+€3.0m) and Other debts (+€955,053)
- Receivables within one year -€828,686
down €828,686 (-31.5%), from €2.6m to €1.8m
of which Other amounts receivable: -€942,086
- Profit (loss) carried forward -€3.3m
down €3.3m (-4,355%), from -€74,890 to -€3.3m
- Other debts +€955,053
up €955,053 (+313%), from €305,097 to €1.3m
- Debts after one year -€550,639
down €550,639 (-24.7%), from €2.2m to €1.7m
- Financial charges +€3.1m
up €3.1m (+1,115%), from €276,879 to €3.4m
of which Non-recurring financial charges: +€3.0m
- Gross operating margin -€81,319
down €81,319 (-51.7%), from €157,169 to €75,851
- Financial income -€16,120
down €16,120 (-37.0%), from €43,587 to €27,467
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,549,668 | €3,714,711 | -€2.8m | -43.3% |
| Fixed assets | 21/28 | €3,899,000 | €900,000 | -€3.0m | -76.9% |
| Financial fixed assets | 28 | €3,899,000 | €900,000 | -€3.0m | -76.9% |
| Current assets | 29/58 | €2,650,668 | €2,814,711 | +€164,042 | +6.2% |
| Amounts receivable within one year | 40/41 | €2,629,537 | €1,800,851 | -€828,686 | -31.5% |
| Trade receivables | 40 | €1,084,500 | €1,197,900 | +€113,400 | +10.5% |
| Other amounts receivable | 41 | €1,545,037 | €602,951 | -€942,086 | -61.0% |
| Cash at bank and in hand | 54/58 | €21,131 | €1,013,860 | +€992,728 | +4,698% |
| Total equity and liabilities | 10/49 | €6,549,668 | €3,714,711 | -€2.8m | -43.3% |
| Equity | 10/15 | €475,226 | -€2,785,913 | -€3.3m | |
| Contributions | 10/11 | €550,000 | €550,000 | = | 0.0% |
| Capital | 10 | €550,000 | €550,000 | = | 0.0% |
| Issued capital | 100 | €550,000 | €550,000 | = | 0.0% |
| Reserves | 13 | €116 | €116 | = | 0.0% |
| Non-distributable reserves | 130/1 | €116 | €116 | = | 0.0% |
| Legal reserve | 130 | €116 | €116 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,890 | -€3,336,029 | -€3.3m | -4,355% |
| Amounts payable | 17/49 | €6,074,443 | €6,500,624 | +€426,181 | +7.0% |
| Amounts payable after more than one year | 17 | €2,230,387 | €1,679,748 | -€550,639 | -24.7% |
| Financial debts | 170/4 | €2,230,387 | €1,679,748 | -€550,639 | -24.7% |
| Amounts payable within one year | 42/48 | €3,844,056 | €4,820,876 | +€976,820 | +25.4% |
| Financial debts | 43 | €3,500,000 | €3,500,000 | = | 0.0% |
| Credit institutions | 430/8 | €3,500,000 | €3,500,000 | = | 0.0% |
| Trade debts | 44 | €38,115 | €4,490 | -€33,625 | -88.2% |
| Suppliers | 440/4 | €38,115 | €4,490 | -€33,625 | -88.2% |
| Taxes, remuneration and social security | 45 | €843 | €56,236 | +€55,393 | +6,570% |
| Taxes | 450/3 | €843 | €56,236 | +€55,393 | +6,570% |
| Other amounts payable | 47/48 | €305,097 | €1,260,150 | +€955,053 | +313% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €410 | - | -€410 | |
| Other operating charges | 640/8 | €557 | €1,148 | +€590 | +106% |
| Gross operating margin | 9900 | €157,169 | €75,851 | -€81,319 | -51.7% |
| Operating profit (loss) | 9901 | €156,202 | €74,703 | -€81,499 | -52.2% |
| Financial income | 75/76B | €43,587 | €27,467 | -€16,120 | -37.0% |
| Recurring financial income | 75 | €43,587 | €27,467 | -€16,120 | -37.0% |
| Financial charges | 65/66B | €276,879 | €3,363,309 | +€3.1m | +1,115% |
| Recurring financial charges | 65 | €276,879 | €364,309 | +€87,430 | +31.6% |
| Non-recurring financial charges | 66B | - | €2,999,000 | +€3.0m | |
| Profit (loss) for the period before taxes | 9903 | -€77,091 | -€3,261,139 | -€3.2m | -4,130% |
| Profit (loss) for the period | 9904 | -€77,091 | -€3,261,139 | -€3.2m | -4,130% |
| Profit (loss) for the period to be appropriated | 9905 | -€77,091 | -€3,261,139 | -€3.2m | -4,130% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.