SEVAN JANSSENS TRADING: what changed
Two fiscal 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.
SEVAN JANSSENS TRADING
Largest movements
- Receivables within one year +€122,716
up €122,716 (+62279.5%), from €197 to €122,913
- Cash +€9,074
up €9,074 (+97.4%), from €9,313 to €18,387
mainly Trade debts (+€111,567) and Tax, wage and social debts (+€35,714)
- Deferred charges and accrued income -€6,273
down €6,273 (-50.2%), from €12,500 to €6,227
- Trade debts +€111,567
up €111,567 (+756.8%), from €14,741 to €126,308
- Tax, wage and social debts +€35,714
up €35,714 (+2162.3%), from €1,652 to €37,366
- Profit (loss) carried forward -€15,204
down €15,204 (-132.1%), from -€11,508 to -€26,712
- Debts after one year -€9,794
down €9,794 (-10.7%), from €91,171 to €81,377
- Gross operating margin -€4,193
down €4,193 (-84.4%), from -€4,966 to -€9,159
- Financial charges +€2,240
up €2,240 (+110.6%), from €2,026 to €4,266
- Depreciation +€656
up €656 (+189.4%), from €347 to €1,003
- Staff costs -€284
down €284 (-100.0%), from €284 to €0
- Other operating charges -€164
down €164 (-17.2%), from €953 to €789
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.
Cash bridge derived
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 | €181,487 | €304,656 | +€123,169 | +67.9% |
| Fixed assets | 21/28 | €17,712 | €17,697 | -€15 | -0.1% |
| Tangible fixed assets | 22/27 | €17,712 | €17,697 | -€15 | -0.1% |
| Plant, machinery and equipment | 23 | €3,322 | €4,044 | +€722 | +21.7% |
| Furniture and vehicles | 24 | €14,390 | €13,653 | -€737 | -5.1% |
| Current assets | 29/58 | €163,775 | €286,959 | +€123,184 | +75.2% |
| Stocks and contracts in progress | 3 | €141,765 | €139,433 | -€2,332 | -1.6% |
| Stocks | 30/36 | €141,765 | €139,433 | -€2,332 | -1.6% |
| Amounts receivable within one year | 40/41 | €197 | €122,913 | +€122,716 | +62279.5% |
| Trade receivables | 40 | €197 | €122,913 | +€122,716 | +62279.5% |
| Cash at bank and in hand | 54/58 | €9,313 | €18,387 | +€9,074 | +97.4% |
| Deferred charges and accrued income | 490/1 | €12,500 | €6,227 | -€6,273 | -50.2% |
| Total equity and liabilities | 10/49 | €181,487 | €304,656 | +€123,169 | +67.9% |
| Equity | 10/15 | €51,492 | €36,288 | -€15,204 | -29.5% |
| Contributions | 10/11 | €63,000 | €63,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,508 | -€26,712 | -€15,204 | -132.1% |
| Amounts payable | 17/49 | €129,996 | €268,369 | +€138,373 | +106.4% |
| Amounts payable after more than one year | 17 | €91,171 | €81,377 | -€9,794 | -10.7% |
| Financial debts | 170/4 | €91,171 | €81,377 | -€9,794 | -10.7% |
| Amounts payable within one year | 42/48 | €38,825 | €186,992 | +€148,167 | +381.6% |
| Current portion of amounts payable after more than one year | 42 | €22,433 | €23,319 | +€886 | +4.0% |
| Trade debts | 44 | €14,741 | €126,308 | +€111,567 | +756.8% |
| Suppliers | 440/4 | €14,741 | €126,308 | +€111,567 | +756.8% |
| Taxes, remuneration and social security | 45 | €1,652 | €37,366 | +€35,714 | +2162.3% |
| Taxes | 450/3 | €1,652 | €37,366 | +€35,714 | +2162.3% |
| Remuneration, social security and pensions | 62 | €284 | €0 | -€284 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €347 | €1,003 | +€656 | +189.4% |
| Other operating charges | 640/8 | €953 | €789 | -€164 | -17.2% |
| Gross operating margin | 9900 | -€4,966 | -€9,159 | -€4,193 | -84.4% |
| Operating profit (loss) | 9901 | -€6,549 | -€10,952 | -€4,402 | -67.2% |
| Financial income | 75/76B | €105 | €14 | -€91 | -86.7% |
| Recurring financial income | 75 | €105 | €14 | -€91 | -86.7% |
| Financial charges | 65/66B | €2,026 | €4,266 | +€2,240 | +110.6% |
| Recurring financial charges | 65 | €2,026 | €4,266 | +€2,240 | +110.6% |
| Profit (loss) for the period before taxes | 9903 | -€8,471 | -€15,204 | -€6,733 | -79.5% |
| Profit (loss) for the period | 9904 | -€8,471 | -€15,204 | -€6,733 | -79.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,471 | -€15,204 | -€6,733 | -79.5% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.