Jorre Janssens: what changed
Jorre Janssens
Largest movements
- Cash -€23,031
down €23,031 (-100%), from €23,031 to €0
mainly Investment in fixed assets (net) (-€22,166) and Tax, wage and social debts (-€16,952)
- Tangible fixed assets +€9,362
up €9,362 (+52.0%), from €18,004 to €27,366
of which Furniture and vehicles: +€11,014
- Receivables within one year +€2,341
up €2,341 (+6.3%), from €37,312 to €39,652
of which Trade receivables: +€2,341
- Deferred charges and accrued income -€874
down €874 (-100%), from €874 to €0
- Tax, wage and social debts -€16,952
down €16,952 (-92.7%), from €18,295 to €1,343
- Debts after one year +€7,529
up €7,529, from €0 to €7,529
- Current portion of long-term debt +€5,114
up €5,114 (+788%), from €649 to €5,763
- Profit (loss) carried forward -€3,020
down €3,020 (-716%), from -€422 to -€3,442
- Other debts -€2,928
down €2,928 (-43.6%), from €6,717 to €3,790
- Gross operating margin -€2,106
down €2,106 (-17.3%), from €12,205 to €10,099
- Taxes -€497
down €497 (-59.0%), from €843 to €346
- Depreciation -€195
down €195 (-1.5%), from €12,999 to €12,804
- Financial charges -€177
down €177 (-12.3%), from €1,443 to €1,266
Change in the result, 2023 to 2024
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 2023 and 2024 balance sheets and the 2024 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 | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €79,311 | €67,108 | -€12,203 | -15.4% |
| Fixed assets | 21/28 | €18,094 | €27,456 | +€9,362 | +51.7% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €18,004 | €27,366 | +€9,362 | +52.0% |
| Plant, machinery and equipment | 23 | €15,486 | €13,834 | -€1,652 | -10.7% |
| Furniture and vehicles | 24 | €2,518 | €13,532 | +€11,014 | +437% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €61,217 | €39,652 | -€21,565 | -35.2% |
| Amounts receivable within one year | 40/41 | €37,312 | €39,652 | +€2,341 | +6.3% |
| Trade receivables | 40 | €36,154 | €38,495 | +€2,341 | +6.5% |
| Other amounts receivable | 41 | €1,157 | €1,157 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €23,031 | €0 | -€23,031 | -100% |
| Deferred charges and accrued income | 490/1 | €874 | €0 | -€874 | -100% |
| Total equity and liabilities | 10/49 | €79,311 | €67,108 | -€12,203 | -15.4% |
| Equity | 10/15 | €47,456 | €42,576 | -€4,880 | -10.3% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €41,678 | €39,818 | -€1,860 | -4.5% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €41,678 | €39,818 | -€1,860 | -4.5% |
| Profit (loss) carried forward | 14 | -€422 | -€3,442 | -€3,020 | -716% |
| Amounts payable | 17/49 | €31,855 | €24,532 | -€7,323 | -23.0% |
| Amounts payable after more than one year | 17 | €0 | €7,529 | +€7,529 | |
| Financial debts | 170/4 | €0 | €7,529 | +€7,529 | |
| Amounts payable within one year | 42/48 | €31,855 | €17,004 | -€14,851 | -46.6% |
| Current portion of amounts payable after more than one year | 42 | €649 | €5,763 | +€5,114 | +788% |
| Financial debts | 43 | - | €1,038 | +€1,038 | |
| Credit institutions | 430/8 | - | €1,038 | +€1,038 | |
| Trade debts | 44 | €6,193 | €5,069 | -€1,124 | -18.2% |
| Suppliers | 440/4 | €6,193 | €5,069 | -€1,124 | -18.2% |
| Taxes, remuneration and social security | 45 | €18,295 | €1,343 | -€16,952 | -92.7% |
| Taxes | 450/3 | €18,295 | €1,343 | -€16,952 | -92.7% |
| Other amounts payable | 47/48 | €6,717 | €3,790 | -€2,928 | -43.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,999 | €12,804 | -€195 | -1.5% |
| Other operating charges | 640/8 | €571 | €601 | +€30 | +5.2% |
| Gross operating margin | 9900 | €12,205 | €10,099 | -€2,106 | -17.3% |
| Operating profit (loss) | 9901 | -€1,365 | -€3,306 | -€1,941 | -142% |
| Financial income | 75/76B | €42 | €37 | -€5 | -12.1% |
| Recurring financial income | 75 | €42 | €37 | -€5 | -12.1% |
| Financial charges | 65/66B | €1,443 | €1,266 | -€177 | -12.3% |
| Recurring financial charges | 65 | €1,443 | €1,266 | -€177 | -12.3% |
| Profit (loss) for the period before taxes | 9903 | -€2,766 | -€4,535 | -€1,768 | -63.9% |
| Income taxes | 67/77 | €843 | €346 | -€497 | -59.0% |
| Profit (loss) for the period | 9904 | -€3,609 | -€4,880 | -€1,271 | -35.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,609 | -€4,880 | -€1,271 | -35.2% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.