TDK Jansen: 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.
TDK Jansen
Largest movements
- Receivables within one year +€258,567
up €258,567 (+809.7%), from €31,935 to €290,502
of which Trade receivables: +€258,726
- Cash -€38,811
down €38,811 (-48.7%), from €79,690 to €40,879
mainly Contributions, distributions and other (-€337,132) and Receivables within one year (-€258,567)
- Deferred charges and accrued income +€21,604
up €21,604 (+547.0%), from €3,950 to €25,553
- Other debts +€204,484
up €204,484 (+204.5%), from €100,000 to €304,484
- Tax, wage and social debts +€26,039
up €26,039 (+318.6%), from €8,173 to €34,212
- Short-term financial debts +€8,374
new in 2025: €8,374
- Gross operating margin +€492,844
up €492,844, from -€47,689 to €445,155
- Taxes +€99,437
up €99,437 (+30845.5%), from €322 to €99,759
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 | €129,424 | €368,205 | +€238,780 | +184.5% |
| Fixed assets | 21/28 | €13,850 | €11,270 | -€2,580 | -18.6% |
| Tangible fixed assets | 22/27 | €13,850 | €11,270 | -€2,580 | -18.6% |
| Plant, machinery and equipment | 23 | €5,773 | €4,173 | -€1,600 | -27.7% |
| Furniture and vehicles | 24 | €8,077 | €7,097 | -€980 | -12.1% |
| Current assets | 29/58 | €115,575 | €356,934 | +€241,360 | +208.8% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €31,935 | €290,502 | +€258,567 | +809.7% |
| Trade receivables | 40 | €29,242 | €287,968 | +€258,726 | +884.8% |
| Other amounts receivable | 41 | €2,693 | €2,534 | -€159 | -5.9% |
| Current investments | 50/53 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €79,690 | €40,879 | -€38,811 | -48.7% |
| Deferred charges and accrued income | 490/1 | €3,950 | €25,553 | +€21,604 | +547.0% |
| Total equity and liabilities | 10/49 | €129,424 | €368,205 | +€238,780 | +184.5% |
| Equity | 10/15 | €19,532 | €19,532 | = | 0.0% |
| Contributions | 10/11 | €1,250 | €1,250 | = | 0.0% |
| Reserves | 13 | €18,282 | €18,282 | = | 0.0% |
| Distributable reserves | 133 | €18,282 | €18,282 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €109,892 | €348,672 | +€238,780 | +217.3% |
| Amounts payable within one year | 42/48 | €109,892 | €348,672 | +€238,780 | +217.3% |
| Financial debts | 43 | - | €8,374 | +€8,374 | |
| Credit institutions | 430/8 | - | €8,374 | +€8,374 | |
| Trade debts | 44 | €1,719 | €1,602 | -€117 | -6.8% |
| Suppliers | 440/4 | €1,719 | €1,602 | -€117 | -6.8% |
| Taxes, remuneration and social security | 45 | €8,173 | €34,212 | +€26,039 | +318.6% |
| Taxes | 450/3 | €8,173 | €34,212 | +€26,039 | +318.6% |
| Other amounts payable | 47/48 | €100,000 | €304,484 | +€204,484 | +204.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,624 | €4,767 | +€143 | +3.1% |
| Other operating charges | 640/8 | €877 | €1,459 | +€582 | +66.4% |
| Non-recurring operating charges | 66A | €0 | €55 | +€55 | |
| Gross operating margin | 9900 | -€47,689 | €445,155 | +€492,844 | |
| Operating profit (loss) | 9901 | -€53,189 | €438,875 | +€492,064 | |
| Financial income | 75/76B | €4,812 | €364 | -€4,448 | -92.4% |
| Recurring financial income | 75 | €4,812 | €364 | -€4,448 | -92.4% |
| Financial charges | 65/66B | €849 | €2,349 | +€1,500 | +176.7% |
| Recurring financial charges | 65 | €849 | €2,349 | +€1,500 | +176.7% |
| Profit (loss) for the period before taxes | 9903 | -€49,226 | €436,890 | +€486,117 | |
| Income taxes | 67/77 | €322 | €99,759 | +€99,437 | +30845.5% |
| Profit (loss) for the period | 9904 | -€49,549 | €337,132 | +€386,680 | |
| Profit (loss) for the period to be appropriated | 9905 | -€49,549 | €337,132 | +€386,680 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.