JANSSEN-4-PROJECTBOUW: 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.
JANSSEN-4-PROJECTBOUW
Largest movements
- Receivables within one year -€28,325
down €28,325 (-19.1%), from €148,194 to €119,868
of which Other amounts receivable: -€28,325
- Cash +€7,151
up €7,151 (+58.3%), from €12,271 to €19,421
mainly Receivables within one year (+€28,325)
- Tax, wage and social debts -€19,273
down €19,273 (-100%), from €19,273 to €0
- Profit (loss) carried forward -€1,881
down €1,881 (-28.9%), from €6,504 to €4,623
- Financial income -€240
down €240 (-8.6%), from €2,800 to €2,559
- Gross operating margin -€117
down €117 (-5.1%), from -€2,298 to -€2,415
- Other operating charges +€34
up €34 (+4.5%), from €759 to €794
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 | €172,802 | €151,627 | -€21,175 | -12.3% |
| Current assets | 29/58 | €172,802 | €151,627 | -€21,175 | -12.3% |
| Stocks and contracts in progress | 3 | €12,337 | €12,337 | = | 0.0% |
| Stocks | 30/36 | €12,337 | €12,337 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €148,194 | €119,868 | -€28,325 | -19.1% |
| Trade receivables | 40 | €3,196 | €3,196 | = | 0.0% |
| Other amounts receivable | 41 | €144,997 | €116,672 | -€28,325 | -19.5% |
| Cash at bank and in hand | 54/58 | €12,271 | €19,421 | +€7,151 | +58.3% |
| Total equity and liabilities | 10/49 | €172,802 | €151,627 | -€21,175 | -12.3% |
| Equity | 10/15 | €153,259 | €151,378 | -€1,881 | -1.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €128,155 | €128,155 | = | 0.0% |
| Distributable reserves | 133 | €128,155 | €128,155 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,504 | €4,623 | -€1,881 | -28.9% |
| Amounts payable | 17/49 | €19,543 | €249 | -€19,294 | -98.7% |
| Amounts payable within one year | 42/48 | €19,294 | €0 | -€19,294 | -100% |
| Trade debts | 44 | €21 | €0 | -€21 | -100% |
| Suppliers | 440/4 | €21 | €0 | -€21 | -100% |
| Taxes, remuneration and social security | 45 | €19,273 | €0 | -€19,273 | -100% |
| Taxes | 450/3 | €19,273 | €0 | -€19,273 | -100% |
| Accrued charges and deferred income | 492/3 | €249 | €249 | = | 0.0% |
| Other operating charges | 640/8 | €759 | €794 | +€34 | +4.5% |
| Gross operating margin | 9900 | -€2,298 | -€2,415 | -€117 | -5.1% |
| Operating profit (loss) | 9901 | -€3,057 | -€3,209 | -€152 | -5.0% |
| Financial income | 75/76B | €2,800 | €2,559 | -€240 | -8.6% |
| Recurring financial income | 75 | €2,800 | €2,559 | -€240 | -8.6% |
| Financial charges | 65/66B | €1,232 | €1,231 | -€1 | -0.1% |
| Recurring financial charges | 65 | €1,232 | €1,231 | -€1 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,490 | -€1,881 | -€391 | -26.3% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€1,490 | -€1,881 | -€391 | -26.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,490 | -€1,881 | -€391 | -26.3% |
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 27 October 2026 via checked.be.