JANSSENS EDC: 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.
JANSSENS EDC
Largest movements
- Receivables within one year +€44,195
up €44,195 (+31.4%), from €140,664 to €184,859
of which Trade receivables: +€33,997
- Stocks and contracts -€35,012
down €35,012 (-13.7%), from €255,951 to €220,938
of which Contracts in progress: -€55,637
- Cash -€8,496
down €8,496 (-64.6%), from €13,152 to €4,655
mainly Receivables within one year (-€44,195) and Debts after one year (-€12,521)
- Trade debts +€18,538
up €18,538 (+43.4%), from €42,711 to €61,249
- Debts after one year -€12,521
down €12,521 (-15.9%), from €78,512 to €65,991
- Tax, wage and social debts -€5,102
down €5,102 (-97.5%), from €5,230 to €128
- Gross operating margin -€10,023
down €10,023 (-65.2%), from €15,371 to €5,348
- Financial income +€4,960
up €4,960 (+196,043%), from €3 to €4,962
- Taxes -€1,213
down €1,213 (-76.4%), from €1,588 to €375
- Depreciation -€1,153
down €1,153 (-15.4%), from €7,474 to €6,321
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 | €427,511 | €429,710 | +€2,200 | +0.5% |
| Fixed assets | 21/28 | €15,368 | €16,885 | +€1,516 | +9.9% |
| Tangible fixed assets | 22/27 | €15,368 | €16,885 | +€1,516 | +9.9% |
| Plant, machinery and equipment | 23 | €8,652 | €13,306 | +€4,654 | +53.8% |
| Furniture and vehicles | 24 | €6,717 | €3,579 | -€3,138 | -46.7% |
| Current assets | 29/58 | €412,142 | €412,826 | +€684 | +0.2% |
| Stocks and contracts in progress | 3 | €255,951 | €220,938 | -€35,012 | -13.7% |
| Stocks | 30/36 | €20,651 | €41,275 | +€20,625 | +99.9% |
| Contracts in progress | 37 | €235,300 | €179,663 | -€55,637 | -23.6% |
| Amounts receivable within one year | 40/41 | €140,664 | €184,859 | +€44,195 | +31.4% |
| Trade receivables | 40 | €128,695 | €162,692 | +€33,997 | +26.4% |
| Other amounts receivable | 41 | €11,969 | €22,168 | +€10,199 | +85.2% |
| Cash at bank and in hand | 54/58 | €13,152 | €4,655 | -€8,496 | -64.6% |
| Deferred charges and accrued income | 490/1 | €2,376 | €2,373 | -€3 | -0.1% |
| Total equity and liabilities | 10/49 | €427,511 | €429,710 | +€2,200 | +0.5% |
| Equity | 10/15 | €301,057 | €302,342 | +€1,285 | +0.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €288,657 | €289,942 | +€1,285 | +0.4% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €269,907 | €271,192 | +€1,285 | +0.5% |
| Amounts payable | 17/49 | €126,453 | €127,368 | +€915 | +0.7% |
| Amounts payable after more than one year | 17 | €78,512 | €65,991 | -€12,521 | -15.9% |
| Other amounts payable | 178/9 | €78,512 | €65,991 | -€12,521 | -15.9% |
| Amounts payable within one year | 42/48 | €47,941 | €61,377 | +€13,436 | +28.0% |
| Trade debts | 44 | €42,711 | €61,249 | +€18,538 | +43.4% |
| Suppliers | 440/4 | €42,711 | €61,249 | +€18,538 | +43.4% |
| Taxes, remuneration and social security | 45 | €5,230 | €128 | -€5,102 | -97.5% |
| Taxes | 450/3 | €5,230 | €128 | -€5,102 | -97.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,474 | €6,321 | -€1,153 | -15.4% |
| Other operating charges | 640/8 | €1,666 | €1,572 | -€94 | -5.7% |
| Gross operating margin | 9900 | €15,371 | €5,348 | -€10,023 | -65.2% |
| Operating profit (loss) | 9901 | €6,231 | -€2,546 | -€8,777 | |
| Financial income | 75/76B | €3 | €4,962 | +€4,960 | +196,043% |
| Recurring financial income | 75 | €3 | €4,962 | +€4,960 | +196,043% |
| Financial charges | 65/66B | €769 | €757 | -€12 | -1.6% |
| Recurring financial charges | 65 | €769 | €757 | -€12 | -1.6% |
| Profit (loss) for the period before taxes | 9903 | €5,464 | €1,659 | -€3,805 | -69.6% |
| Income taxes | 67/77 | €1,588 | €375 | -€1,213 | -76.4% |
| Profit (loss) for the period | 9904 | €3,876 | €1,285 | -€2,592 | -66.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,876 | €1,285 | -€2,592 | -66.9% |
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.