THIJS JANA: 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.
THIJS JANA
Largest movements
- Receivables within one year +€16,877
up €16,877 (+7,086%), from €238 to €17,115
of which Other amounts receivable: +€16,178
- Cash +€6,566
up €6,566 (+42.9%), from €15,311 to €21,877
mainly Net result for the year (+€13,525) and Tax, wage and social debts (+€6,307)
- Profit (loss) carried forward +€13,525
up €13,525 (+255%), from €5,304 to €18,829
- Tax, wage and social debts +€6,307
up €6,307 (+77.8%), from €8,110 to €14,417
of which Taxes: +€7,107
- Trade debts +€3,610
up €3,610 (+569%), from €635 to €4,245
- Gross operating margin +€10,040
up €10,040 (+88.6%), from €11,332 to €21,372
- Taxes +€2,149
up €2,149 (+44.2%), from €4,862 to €7,011
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.
Derived cash bridge
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 | €15,549 | €38,992 | +€23,443 | +151% |
| Current assets | 29/58 | €15,549 | €38,992 | +€23,443 | +151% |
| Amounts receivable within one year | 40/41 | €238 | €17,115 | +€16,877 | +7,086% |
| Trade receivables | 40 | €99 | €797 | +€698 | +709% |
| Other amounts receivable | 41 | €140 | €16,318 | +€16,178 | +11,584% |
| Cash at bank and in hand | 54/58 | €15,311 | €21,877 | +€6,566 | +42.9% |
| Total equity and liabilities | 10/49 | €15,549 | €38,992 | +€23,443 | +151% |
| Equity | 10/15 | €6,804 | €20,329 | +€13,525 | +199% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,304 | €18,829 | +€13,525 | +255% |
| Amounts payable | 17/49 | €8,745 | €18,662 | +€9,917 | +113% |
| Amounts payable within one year | 42/48 | €8,745 | €18,662 | +€9,917 | +113% |
| Trade debts | 44 | €635 | €4,245 | +€3,610 | +569% |
| Suppliers | 440/4 | €635 | €4,245 | +€3,610 | +569% |
| Taxes, remuneration and social security | 45 | €8,110 | €14,417 | +€6,307 | +77.8% |
| Taxes | 450/3 | €5,710 | €12,817 | +€7,107 | +124% |
| Remuneration and social security | 454/9 | €2,400 | €1,600 | -€800 | -33.3% |
| Other operating charges | 640/8 | €993 | €786 | -€207 | -20.9% |
| Gross operating margin | 9900 | €11,332 | €21,372 | +€10,040 | +88.6% |
| Operating profit (loss) | 9901 | €10,339 | €20,586 | +€10,248 | +99.1% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €173 | €50 | -€123 | -71.0% |
| Recurring financial charges | 65 | €173 | €50 | -€123 | -71.0% |
| Profit (loss) for the period before taxes | 9903 | €10,166 | €20,536 | +€10,370 | +102% |
| Income taxes | 67/77 | €4,862 | €7,011 | +€2,149 | +44.2% |
| Profit (loss) for the period | 9904 | €5,304 | €13,525 | +€8,222 | +155% |
| Profit (loss) for the period to be appropriated | 9905 | €5,304 | €13,525 | +€8,222 | +155% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 26 October 2026 via checked.be.