Janssens Welding & Services: what changed
Janssens Welding & Services
Largest movements
- Tangible fixed assets +€18,235
up €18,235 (+275%), from €6,621 to €24,856
of which Furniture and vehicles: +€20,709
- Cash -€7,736
down €7,736 (-15.5%), from €49,965 to €42,229
mainly Contributions, distributions and other (-€25,054) and Investment in fixed assets (net) (-€20,709)
- Receivables within one year -€4,245
down €4,245 (-51.6%), from €8,219 to €3,974
of which Trade receivables: -€6,422
- Stocks and contracts +€4,000
up €4,000 (+400%), from €1,000 to €5,000
of which Contracts in progress: +€2,500
- Other debts +€23,347
up €23,347 (+491%), from €4,750 to €28,097
- Reserves -€13,274
down €13,274 (-23.8%), from €55,807 to €42,533
- Gross operating margin -€5,183
down €5,183 (-21.2%), from €24,407 to €19,224
- Taxes -€939
down €939 (-18.7%), from €5,018 to €4,079
- Depreciation -€797
down €797 (-24.4%), from €3,271 to €2,474
- Financial charges -€319
down €319 (-85.5%), from €373 to €54
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €66,348 | €76,627 | +€10,279 | +15.5% |
| Fixed assets | 21/28 | €6,621 | €24,856 | +€18,235 | +275% |
| Tangible fixed assets | 22/27 | €6,621 | €24,856 | +€18,235 | +275% |
| Plant, machinery and equipment | 23 | €6,621 | €4,147 | -€2,474 | -37.4% |
| Furniture and vehicles | 24 | - | €20,709 | +€20,709 | |
| Current assets | 29/58 | €59,726 | €51,770 | -€7,956 | -13.3% |
| Stocks and contracts in progress | 3 | €1,000 | €5,000 | +€4,000 | +400% |
| Stocks | 30/36 | - | €1,500 | +€1,500 | |
| Contracts in progress | 37 | €1,000 | €3,500 | +€2,500 | +250% |
| Amounts receivable within one year | 40/41 | €8,219 | €3,974 | -€4,245 | -51.6% |
| Trade receivables | 40 | €7,418 | €995 | -€6,422 | -86.6% |
| Other amounts receivable | 41 | €802 | €2,979 | +€2,177 | +271% |
| Cash at bank and in hand | 54/58 | €49,965 | €42,229 | -€7,736 | -15.5% |
| Deferred charges and accrued income | 490/1 | €542 | €567 | +€25 | +4.7% |
| Total equity and liabilities | 10/49 | €66,348 | €76,627 | +€10,279 | +15.5% |
| Equity | 10/15 | €60,807 | €47,533 | -€13,274 | -21.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €55,807 | €42,533 | -€13,274 | -23.8% |
| Distributable reserves | 133 | €55,807 | €42,533 | -€13,274 | -23.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €5,540 | €29,093 | +€23,553 | +425% |
| Amounts payable within one year | 42/48 | €5,327 | €29,093 | +€23,766 | +446% |
| Trade debts | 44 | €468 | €996 | +€529 | +113% |
| Suppliers | 440/4 | €468 | €996 | +€529 | +113% |
| Taxes, remuneration and social security | 45 | €109 | €0 | -€109 | -100% |
| Taxes | 450/3 | €109 | €0 | -€109 | -100% |
| Other amounts payable | 47/48 | €4,750 | €28,097 | +€23,347 | +491% |
| Accrued charges and deferred income | 492/3 | €213 | €0 | -€213 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,271 | €2,474 | -€797 | -24.4% |
| Other operating charges | 640/8 | €690 | €838 | +€148 | +21.4% |
| Gross operating margin | 9900 | €24,407 | €19,224 | -€5,183 | -21.2% |
| Operating profit (loss) | 9901 | €20,446 | €15,912 | -€4,534 | -22.2% |
| Financial income | 75/76B | €0 | €1 | +€1 | +9,700% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +9,700% |
| Financial charges | 65/66B | €373 | €54 | -€319 | -85.5% |
| Recurring financial charges | 65 | €373 | €54 | -€319 | -85.5% |
| Profit (loss) for the period before taxes | 9903 | €20,073 | €15,859 | -€4,214 | -21.0% |
| Income taxes | 67/77 | €5,018 | €4,079 | -€939 | -18.7% |
| Profit (loss) for the period | 9904 | €15,054 | €11,780 | -€3,274 | -21.7% |
| Profit (loss) for the period to be appropriated | 9905 | €15,054 | €11,780 | -€3,274 | -21.7% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.