JEAN-ANNE: what changed
JEAN-ANNE
Largest movements
- Receivables within one year +€3,650
new in 2025: €3,650
- Cash +€1,265
up €1,265 (+19.0%), from €6,643 to €7,908
mainly Net result for the year (+€19,845) and Tax, wage and social debts (+€1,090)
- Stocks and contracts -€1,069
down €1,069 (-4.5%), from €23,939 to €22,870
- Profit (loss) carried forward +€20,595
up €20,595 (+29.4%), from -€70,038 to -€49,443
- Short-term financial debts -€10,464
down €10,464 (-95.2%), from €10,987 to €523
- Other debts -€4,544
down €4,544 (-5.8%), from €78,068 to €73,524
- Trade debts -€2,895
down €2,895 (-49.3%), from €5,875 to €2,980
- Tax, wage and social debts +€1,090
up €1,090 (+63.3%), from €1,723 to €2,814
- Gross operating margin +€21,601
up €21,601 (+2,027%), from €1,066 to €22,666
- Depreciation -€2,398
down €2,398 (-97.4%), from €2,462 to €63
- Other operating charges -€1,919
down €1,919 (-53.0%), from €3,622 to €1,702
- Financial charges -€323
down €323 (-25.5%), from €1,267 to €943
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 | €33,731 | €37,513 | +€3,783 | +11.2% |
| Fixed assets | 21/28 | €3,149 | €3,086 | -€63 | -2.0% |
| Tangible fixed assets | 22/27 | €2,963 | €2,900 | -€63 | -2.1% |
| Land and buildings | 22 | €2,789 | €2,789 | = | 0.0% |
| Furniture and vehicles | 24 | €174 | €111 | -€63 | -36.2% |
| Financial fixed assets | 28 | €186 | €186 | = | 0.0% |
| Current assets | 29/58 | €30,581 | €34,427 | +€3,846 | +12.6% |
| Stocks and contracts in progress | 3 | €23,939 | €22,870 | -€1,069 | -4.5% |
| Stocks | 30/36 | €23,939 | €22,870 | -€1,069 | -4.5% |
| Amounts receivable within one year | 40/41 | - | €3,650 | +€3,650 | |
| Trade receivables | 40 | - | €3,650 | +€3,650 | |
| Cash at bank and in hand | 54/58 | €6,643 | €7,908 | +€1,265 | +19.0% |
| Total equity and liabilities | 10/49 | €33,731 | €37,513 | +€3,783 | +11.2% |
| Equity | 10/15 | -€62,922 | -€42,327 | +€20,595 | +32.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €916 | €916 | = | 0.0% |
| Non-distributable reserves | 130/1 | €916 | €916 | = | 0.0% |
| Reserves not available under the articles | 1311 | €916 | €916 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€70,038 | -€49,443 | +€20,595 | +29.4% |
| Amounts payable | 17/49 | €96,652 | €79,840 | -€16,812 | -17.4% |
| Amounts payable within one year | 42/48 | €96,652 | €79,840 | -€16,812 | -17.4% |
| Financial debts | 43 | €10,987 | €523 | -€10,464 | -95.2% |
| Credit institutions | 430/8 | €10,987 | €523 | -€10,464 | -95.2% |
| Trade debts | 44 | €5,875 | €2,980 | -€2,895 | -49.3% |
| Suppliers | 440/4 | €5,875 | €2,980 | -€2,895 | -49.3% |
| Taxes, remuneration and social security | 45 | €1,723 | €2,814 | +€1,090 | +63.3% |
| Taxes | 450/3 | €1,723 | €2,814 | +€1,090 | +63.3% |
| Other amounts payable | 47/48 | €78,068 | €73,524 | -€4,544 | -5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,462 | €63 | -€2,398 | -97.4% |
| Other operating charges | 640/8 | €3,622 | €1,702 | -€1,919 | -53.0% |
| Gross operating margin | 9900 | €1,066 | €22,666 | +€21,601 | +2,027% |
| Operating profit (loss) | 9901 | -€5,018 | €20,901 | +€25,919 | |
| Financial income | 75/76B | €113 | - | -€113 | |
| Recurring financial income | 75 | €113 | - | -€113 | |
| Financial charges | 65/66B | €1,267 | €943 | -€323 | -25.5% |
| Recurring financial charges | 65 | €1,267 | €943 | -€323 | -25.5% |
| Profit (loss) for the period before taxes | 9903 | -€6,171 | €19,958 | +€26,129 | |
| Income taxes | 67/77 | €115 | €113 | -€2 | -2.2% |
| Profit (loss) for the period | 9904 | -€6,286 | €19,845 | +€26,131 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,286 | €19,845 | +€26,131 |
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 8 November 2026 via checked.be.