TRADUCTION JANSSEN: 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.
TRADUCTION JANSSEN
Largest movements
- Current investments -€100,000
down €100,000 (-31.0%), from €322,491 to €222,491
- Cash +€97,497
up €97,497 (+200.5%), from €48,615 to €146,112
mainly Current investments (+€100,000) and Net result for the year (+€19,456)
- Receivables within one year +€14,288
up €14,288 (+50.9%), from €28,072 to €42,360
of which Trade receivables: +€10,917
- Reserves +€19,456
up €19,456 (+6.6%), from €294,328 to €313,784
of which Distributable reserves: +€28,756
- Gross operating margin -€8,482
down €8,482 (-22.3%), from €37,983 to €29,500
- Taxes -€2,627
down €2,627 (-20.1%), from €13,038 to €10,412
- Financial charges -€1,783
down €1,783 (-86.5%), from €2,061 to €278
- Financial income -€737
down €737 (-33.1%), from €2,226 to €1,489
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 | €402,220 | €413,313 | +€11,094 | +2.8% |
| Fixed assets | 21/28 | €1,521 | €678 | -€844 | -55.4% |
| Tangible fixed assets | 22/27 | €1,521 | €678 | -€844 | -55.4% |
| Plant, machinery and equipment | 23 | €1,521 | €678 | -€844 | -55.4% |
| Current assets | 29/58 | €400,698 | €412,636 | +€11,937 | +3.0% |
| Amounts receivable within one year | 40/41 | €28,072 | €42,360 | +€14,288 | +50.9% |
| Trade receivables | 40 | €7,656 | €18,572 | +€10,917 | +142.6% |
| Other amounts receivable | 41 | €20,416 | €23,788 | +€3,372 | +16.5% |
| Current investments | 50/53 | €322,491 | €222,491 | -€100,000 | -31.0% |
| Cash at bank and in hand | 54/58 | €48,615 | €146,112 | +€97,497 | +200.5% |
| Deferred charges and accrued income | 490/1 | €1,521 | €1,673 | +€152 | +10.0% |
| Total equity and liabilities | 10/49 | €402,220 | €413,313 | +€11,094 | +2.8% |
| Equity | 10/15 | €387,328 | €406,784 | +€19,456 | +5.0% |
| Contributions | 10/11 | €93,000 | €93,000 | = | 0.0% |
| Reserves | 13 | €294,328 | €313,784 | +€19,456 | +6.6% |
| Non-distributable reserves | 130/1 | €9,300 | - | -€9,300 | |
| Reserves not available under the articles | 1311 | €9,300 | - | -€9,300 | |
| Distributable reserves | 133 | €285,028 | €313,784 | +€28,756 | +10.1% |
| Amounts payable | 17/49 | €14,892 | €6,529 | -€8,362 | -56.2% |
| Amounts payable within one year | 42/48 | €13,522 | €6,529 | -€6,993 | -51.7% |
| Trade debts | 44 | €218 | - | -€218 | |
| Suppliers | 440/4 | €218 | - | -€218 | |
| Taxes, remuneration and social security | 45 | €9,434 | €6,529 | -€2,905 | -30.8% |
| Taxes | 450/3 | €9,434 | €6,529 | -€2,905 | -30.8% |
| Other amounts payable | 47/48 | €3,870 | - | -€3,870 | |
| Accrued charges and deferred income | 492/3 | €1,369 | - | -€1,369 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,121 | €844 | -€278 | -24.8% |
| Other operating charges | 640/8 | €319 | - | -€319 | |
| Gross operating margin | 9900 | €37,983 | €29,500 | -€8,482 | -22.3% |
| Operating profit (loss) | 9901 | €36,542 | €28,657 | -€7,885 | -21.6% |
| Financial income | 75/76B | €2,226 | €1,489 | -€737 | -33.1% |
| Recurring financial income | 75 | €2,226 | €1,489 | -€737 | -33.1% |
| Financial charges | 65/66B | €2,061 | €278 | -€1,783 | -86.5% |
| Recurring financial charges | 65 | €2,061 | €278 | -€1,783 | -86.5% |
| Profit (loss) for the period before taxes | 9903 | €36,707 | €29,868 | -€6,839 | -18.6% |
| Income taxes | 67/77 | €13,038 | €10,412 | -€2,627 | -20.1% |
| Profit (loss) for the period | 9904 | €23,669 | €19,456 | -€4,213 | -17.8% |
| Profit (loss) for the period to be appropriated | 9905 | €23,669 | €19,456 | -€4,213 | -17.8% |
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 4 October 2026 via checked.be.