JANSSEN GOELE: 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 GOELE
Largest movements
- Cash +€47,364
up €47,364 (+957%), from €4,947 to €52,311
mainly Net result for the year (+€19,425) and Other debts (+€16,306)
- Receivables within one year -€4,590
down €4,590 (-67.7%), from €6,782 to €2,192
of which Other amounts receivable: -€2,586
- Tangible fixed assets -€2,345
down €2,345 (-28.3%), from €8,280 to €5,935
- Reserves +€19,425
up €19,425 (+71.0%), from €27,357 to €46,782
- Other debts +€16,306
up €16,306 (+14,057%), from €116 to €16,422
- Tax, wage and social debts +€7,045
new in 2025: €7,045
- Trade debts -€2,378
down €2,378 (-100.0%), from €2,379 to €1
- Gross operating margin +€35,442
up €35,442, from -€5,500 to €29,942
- Taxes +€6,830
up €6,830 (+2,846%), from €240 to €7,070
- Other operating charges -€770
down €770 (-77.3%), from €996 to €226
- Financial charges -€644
down €644 (-40.1%), from €1,604 to €960
- Depreciation -€550
down €550 (-19.0%), from €2,895 to €2,345
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 | €20,119 | €60,517 | +€40,398 | +201% |
| Fixed assets | 21/28 | €8,280 | €5,935 | -€2,345 | -28.3% |
| Tangible fixed assets | 22/27 | €8,280 | €5,935 | -€2,345 | -28.3% |
| Furniture and vehicles | 24 | €8,280 | €5,935 | -€2,345 | -28.3% |
| Current assets | 29/58 | €11,839 | €54,582 | +€42,743 | +361% |
| Amounts receivable within one year | 40/41 | €6,782 | €2,192 | -€4,590 | -67.7% |
| Trade receivables | 40 | €4,196 | €2,192 | -€2,004 | -47.8% |
| Other amounts receivable | 41 | €2,586 | - | -€2,586 | |
| Cash at bank and in hand | 54/58 | €4,947 | €52,311 | +€47,364 | +957% |
| Deferred charges and accrued income | 490/1 | €110 | €79 | -€31 | -28.2% |
| Total equity and liabilities | 10/49 | €20,119 | €60,517 | +€40,398 | +201% |
| Equity | 10/15 | €17,624 | €37,049 | +€19,425 | +110% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €27,357 | €46,782 | +€19,425 | +71.0% |
| Distributable reserves | 133 | €27,357 | €46,782 | +€19,425 | +71.0% |
| Profit (loss) carried forward | 14 | -€15,933 | -€15,933 | = | 0.0% |
| Amounts payable | 17/49 | €2,495 | €23,468 | +€20,973 | +841% |
| Amounts payable within one year | 42/48 | €2,495 | €23,468 | +€20,973 | +841% |
| Trade debts | 44 | €2,379 | €1 | -€2,378 | -100.0% |
| Suppliers | 440/4 | €2,379 | €1 | -€2,378 | -100.0% |
| Taxes, remuneration and social security | 45 | - | €7,045 | +€7,045 | |
| Taxes | 450/3 | - | €7,045 | +€7,045 | |
| Other amounts payable | 47/48 | €116 | €16,422 | +€16,306 | +14,057% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,895 | €2,345 | -€550 | -19.0% |
| Other operating charges | 640/8 | €996 | €226 | -€770 | -77.3% |
| Gross operating margin | 9900 | -€5,500 | €29,942 | +€35,442 | |
| Operating profit (loss) | 9901 | -€9,391 | €27,371 | +€36,762 | |
| Financial income | 75/76B | €7 | €84 | +€77 | +1,100% |
| Recurring financial income | 75 | €7 | €84 | +€77 | +1,100% |
| Financial charges | 65/66B | €1,604 | €960 | -€644 | -40.1% |
| Recurring financial charges | 65 | €1,604 | €960 | -€644 | -40.1% |
| Profit (loss) for the period before taxes | 9903 | -€10,988 | €26,495 | +€37,483 | |
| Income taxes | 67/77 | €240 | €7,070 | +€6,830 | +2,846% |
| Profit (loss) for the period | 9904 | -€11,228 | €19,425 | +€30,653 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,228 | €19,425 | +€30,653 |
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 19 October 2026 via checked.be.