We Are Jane Partners: 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.
We Are Jane Partners
Largest movements
- Cash +€39,331
up €39,331 (+107%), from €36,908 to €76,239
mainly Receivables within one year (+€21,160) and Trade debts (+€12,373)
- Receivables within one year -€21,160
down €21,160 (-33.1%), from €63,873 to €42,713
of which Other amounts receivable: -€12,992
- Financial fixed assets -€6,841
down €6,841 (-4.4%), from €156,007 to €149,166
- Trade debts +€12,373
up €12,373 (+21.5%), from €57,561 to €69,934
- Gross operating margin -€26,993
down €26,993, from €24,752 to -€2,242
- Taxes -€7,429
down €7,429 (-82.8%), from €8,973 to €1,544
- Financial income -€1,370
down €1,370 (-17.7%), from €7,727 to €6,357
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 | €488,548 | €499,814 | +€11,266 | +2.3% |
| Fixed assets | 21/28 | €156,007 | €149,166 | -€6,841 | -4.4% |
| Financial fixed assets | 28 | €156,007 | €149,166 | -€6,841 | -4.4% |
| Current assets | 29/58 | €332,541 | €350,648 | +€18,107 | +5.4% |
| Amounts receivable within one year | 40/41 | €63,873 | €42,713 | -€21,160 | -33.1% |
| Trade receivables | 40 | €50,518 | €42,350 | -€8,168 | -16.2% |
| Other amounts receivable | 41 | €13,356 | €363 | -€12,992 | -97.3% |
| Current investments | 50/53 | €230,000 | €230,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €36,908 | €76,239 | +€39,331 | +107% |
| Deferred charges and accrued income | 490/1 | €1,760 | €1,696 | -€64 | -3.6% |
| Total equity and liabilities | 10/49 | €488,548 | €499,814 | +€11,266 | +2.3% |
| Equity | 10/15 | €415,597 | €416,230 | +€633 | +0.2% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €400,597 | €401,230 | +€633 | +0.2% |
| Amounts payable | 17/49 | €72,951 | €83,584 | +€10,633 | +14.6% |
| Amounts payable within one year | 42/48 | €72,848 | €83,584 | +€10,736 | +14.7% |
| Trade debts | 44 | €57,561 | €69,934 | +€12,373 | +21.5% |
| Suppliers | 440/4 | €57,561 | €69,934 | +€12,373 | +21.5% |
| Taxes, remuneration and social security | 45 | €15,288 | €13,650 | -€1,638 | -10.7% |
| Taxes | 450/3 | €15,288 | €13,650 | -€1,638 | -10.7% |
| Accrued charges and deferred income | 492/3 | €103 | €0 | -€103 | -100% |
| Other operating charges | 640/8 | €682 | €683 | +€0 | 0.0% |
| Gross operating margin | 9900 | €24,752 | -€2,242 | -€26,993 | |
| Operating profit (loss) | 9901 | €24,069 | -€2,924 | -€26,994 | |
| Financial income | 75/76B | €7,727 | €6,357 | -€1,370 | -17.7% |
| Recurring financial income | 75 | €7,727 | €6,357 | -€1,370 | -17.7% |
| Financial charges | 65/66B | €1,215 | €1,255 | +€40 | +3.3% |
| Recurring financial charges | 65 | €1,215 | €1,255 | +€40 | +3.3% |
| Profit (loss) for the period before taxes | 9903 | €30,581 | €2,177 | -€28,404 | -92.9% |
| Income taxes | 67/77 | €8,973 | €1,544 | -€7,429 | -82.8% |
| Profit (loss) for the period | 9904 | €21,608 | €633 | -€20,974 | -97.1% |
| Profit (loss) for the period to be appropriated | 9905 | €21,608 | €633 | -€20,974 | -97.1% |
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 1 November 2026 via checked.be.