Services Janssens: 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.
Services Janssens
Largest movements
- Receivables within one year -€8,126
down €8,126 (-36.8%), from €22,081 to €13,955
of which Trade receivables: -€13,050
- Cash +€5,715
up €5,715 (+158%), from €3,607 to €9,322
mainly Receivables within one year (+€8,126) and Depreciation (+€4,252)
- Tangible fixed assets -€3,446
down €3,446 (-82.7%), from €4,167 to €721
of which Furniture and vehicles: -€3,584
- Profit (loss) carried forward -€6,498
down €6,498 (-34.9%), from €18,639 to €12,141
- Trade debts +€1,638
up €1,638 (+47,753%), from €3 to €1,641
- Tax, wage and social debts -€998
down €998 (-16.1%), from €6,213 to €5,215
of which Taxes: -€4,912
- Staff costs +€15,154
up €15,154 (+1,306%), from €1,160 to €16,314
- Gross operating margin -€11,301
down €11,301 (-40.7%), from €27,786 to €16,486
- Taxes -€5,050
down €5,050, from €4,741 to -€309
- Other operating charges -€694
down €694 (-20.4%), from €3,401 to €2,707
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €29,855 | €23,998 | -€5,857 | -19.6% |
| Fixed assets | 21/28 | €4,167 | €721 | -€3,446 | -82.7% |
| Tangible fixed assets | 22/27 | €4,167 | €721 | -€3,446 | -82.7% |
| Plant, machinery and equipment | 23 | €583 | €721 | +€138 | +23.6% |
| Furniture and vehicles | 24 | €3,584 | - | -€3,584 | |
| Current assets | 29/58 | €25,688 | €23,276 | -€2,411 | -9.4% |
| Amounts receivable within one year | 40/41 | €22,081 | €13,955 | -€8,126 | -36.8% |
| Trade receivables | 40 | €21,317 | €8,267 | -€13,050 | -61.2% |
| Other amounts receivable | 41 | €764 | €5,688 | +€4,924 | +645% |
| Cash at bank and in hand | 54/58 | €3,607 | €9,322 | +€5,715 | +158% |
| Total equity and liabilities | 10/49 | €29,855 | €23,998 | -€5,857 | -19.6% |
| Equity | 10/15 | €23,639 | €17,141 | -€6,498 | -27.5% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,639 | €12,141 | -€6,498 | -34.9% |
| Amounts payable | 17/49 | €6,216 | €6,857 | +€640 | +10.3% |
| Amounts payable within one year | 42/48 | €6,216 | €6,857 | +€640 | +10.3% |
| Trade debts | 44 | €3 | €1,641 | +€1,638 | +47,753% |
| Suppliers | 440/4 | €3 | €1,641 | +€1,638 | +47,753% |
| Taxes, remuneration and social security | 45 | €6,213 | €5,215 | -€998 | -16.1% |
| Taxes | 450/3 | €6,213 | €1,301 | -€4,912 | -79.1% |
| Remuneration and social security | 454/9 | - | €3,914 | +€3,914 | |
| Remuneration, social security and pensions | 62 | €1,160 | €16,314 | +€15,154 | +1,306% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,166 | €4,252 | +€86 | +2.1% |
| Other operating charges | 640/8 | €3,401 | €2,707 | -€694 | -20.4% |
| Gross operating margin | 9900 | €27,786 | €16,486 | -€11,301 | -40.7% |
| Operating profit (loss) | 9901 | €19,059 | -€6,788 | -€25,847 | |
| Financial charges | 65/66B | €95 | €19 | -€76 | -80.4% |
| Recurring financial charges | 65 | €95 | €19 | -€76 | -80.4% |
| Profit (loss) for the period before taxes | 9903 | €18,964 | -€6,806 | -€25,770 | |
| Income taxes | 67/77 | €4,741 | -€309 | -€5,050 | |
| Profit (loss) for the period | 9904 | €14,223 | -€6,498 | -€20,720 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,223 | -€6,498 | -€20,720 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.