JanssenO: 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.
JanssenO
Largest movements
- Receivables after one year +€85,000
up €85,000 (+101%), from €84,538 to €169,538
- Tangible fixed assets +€48,406
up €48,406 (+181%), from €26,687 to €75,093
of which Furniture and vehicles: +€49,591
- Cash +€11,174
up €11,174 (+10.7%), from €104,824 to €115,999
mainly Net result for the year (+€166,526) and Other debts (+€94,967)
- Other debts +€94,967
up €94,967 (+493%), from €19,282 to €114,249
- Reserves +€36,526
up €36,526 (+27.6%), from €132,377 to €168,903
- Trade debts +€10,070
up €10,070 (+89.7%), from €11,230 to €21,299
- Gross operating margin +€50,851
up €50,851 (+29.6%), from €171,618 to €222,469
- Taxes +€13,339
up €13,339 (+35.3%), from €37,795 to €51,134
- Depreciation +€4,267
up €4,267 (+91.2%), from €4,679 to €8,946
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 | €218,549 | €363,129 | +€144,580 | +66.2% |
| Fixed assets | 21/28 | €29,187 | €77,593 | +€48,406 | +166% |
| Tangible fixed assets | 22/27 | €26,687 | €75,093 | +€48,406 | +181% |
| Land and buildings | 22 | €5,326 | €4,141 | -€1,185 | -22.2% |
| Furniture and vehicles | 24 | €21,361 | €70,952 | +€49,591 | +232% |
| Financial fixed assets | 28 | €2,500 | €2,500 | = | 0.0% |
| Current assets | 29/58 | €189,362 | €285,536 | +€96,174 | +50.8% |
| Amounts receivable after more than one year | 29 | €84,538 | €169,538 | +€85,000 | +101% |
| Other amounts receivable | 291 | €84,538 | €169,538 | +€85,000 | +101% |
| Cash at bank and in hand | 54/58 | €104,824 | €115,999 | +€11,174 | +10.7% |
| Total equity and liabilities | 10/49 | €218,549 | €363,129 | +€144,580 | +66.2% |
| Equity | 10/15 | €150,977 | €187,503 | +€36,526 | +24.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €132,377 | €168,903 | +€36,526 | +27.6% |
| Distributable reserves | 133 | €132,377 | €168,903 | +€36,526 | +27.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €67,572 | €175,626 | +€108,054 | +160% |
| Amounts payable within one year | 42/48 | €67,272 | €175,487 | +€108,215 | +161% |
| Trade debts | 44 | €11,230 | €21,299 | +€10,070 | +89.7% |
| Suppliers | 440/4 | €11,230 | €21,299 | +€10,070 | +89.7% |
| Taxes, remuneration and social security | 45 | €36,761 | €39,939 | +€3,178 | +8.6% |
| Taxes | 450/3 | €36,761 | €39,939 | +€3,178 | +8.6% |
| Other amounts payable | 47/48 | €19,282 | €114,249 | +€94,967 | +493% |
| Accrued charges and deferred income | 492/3 | €300 | €139 | -€161 | -53.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,679 | €8,946 | +€4,267 | +91.2% |
| Other operating charges | 640/8 | €689 | €917 | +€229 | +33.2% |
| Gross operating margin | 9900 | €171,618 | €222,469 | +€50,851 | +29.6% |
| Operating profit (loss) | 9901 | €166,250 | €212,605 | +€46,355 | +27.9% |
| Financial income | 75/76B | €3,583 | €5,120 | +€1,537 | +42.9% |
| Recurring financial income | 75 | €3,583 | €5,120 | +€1,537 | +42.9% |
| Financial charges | 65/66B | €54 | €65 | +€11 | +21.0% |
| Recurring financial charges | 65 | €54 | €65 | +€11 | +21.0% |
| Profit (loss) for the period before taxes | 9903 | €169,779 | €217,660 | +€47,881 | +28.2% |
| Income taxes | 67/77 | €37,795 | €51,134 | +€13,339 | +35.3% |
| Profit (loss) for the period | 9904 | €131,984 | €166,526 | +€34,542 | +26.2% |
| Profit (loss) for the period to be appropriated | 9905 | €131,984 | €166,526 | +€34,542 | +26.2% |
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 18 October 2026 via checked.be.