JOCHEMS JOHAN: what changed
What changed
JOCHEMS JOHAN
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€47,495
2024 · €37,718+€9,777
Equity
€288,160
2024 · €285,338+€2,822
Cash
€245,220
2024 · €171,442+€73,779
Balance sheet total
€334,814
2024 · €291,415+€43,399
Largest movements
Assets
- Cash +€73,779
up €73,779 (+43.0%), from €171,442 to €245,220
mainly Net result for the year (+€47,495) and Other debts (+€39,468)
- Tangible fixed assets -€25,863
down €25,863 (-26.1%), from €99,083 to €73,220
of which Furniture and vehicles: -€18,799
- Receivables within one year -€4,463
down €4,463 (-41.7%), from €10,711 to €6,248
of which Trade receivables: -€4,271
Equity and liabilities
- Other debts +€39,468
new in 2025: €39,468
Income statement
- Gross operating margin +€11,791
up €11,791 (+14.4%), from €82,062 to €93,853
- Taxes +€4,624
up €4,624 (+33.5%), from €13,791 to €18,416
- Staff costs -€2,214
down €2,214 (-100%), from €2,214 to €0
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€37,718
Gross operating margin
+€11,791
Staff costs
+€2,214
Depreciation
+€421
Other operating charges
+€80
Financial income
-€231
Financial charges
+€126
Taxes
-€4,624
Result 2025
€47,495
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€119,701
Investment
-€1,249
Financing
-€44,673
Cash 2024
€171,442
From operations (derived)
+€119,701
Net result for the year
+€47,495
Depreciation
+€27,112
Receivables within one year
+€4,463
Deferred charges and accrued income
+€54
Trade debts
-€841
Tax, wage and social debts
+€1,950
Other debts
+€39,468
Investment (derived)
-€1,249
Investment in fixed assets (net)
-€1,249
Financing
-€44,673
Contributions, distributions and other
-€44,673
Cash 2025
€245,220
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €291,415 | €334,814 | +€43,399 | +14.9% |
| Fixed assets | 21/28 | €99,083 | €73,220 | -€25,863 | -26.1% |
| Tangible fixed assets | 22/27 | €99,083 | €73,220 | -€25,863 | -26.1% |
| Plant, machinery and equipment | 23 | €68,572 | €61,508 | -€7,064 | -10.3% |
| Furniture and vehicles | 24 | €30,511 | €11,712 | -€18,799 | -61.6% |
| Current assets | 29/58 | €192,332 | €261,594 | +€69,262 | +36.0% |
| Amounts receivable within one year | 40/41 | €10,711 | €6,248 | -€4,463 | -41.7% |
| Trade receivables | 40 | €6,226 | €1,955 | -€4,271 | -68.6% |
| Other amounts receivable | 41 | €4,485 | €4,293 | -€192 | -4.3% |
| Cash at bank and in hand | 54/58 | €171,442 | €245,220 | +€73,779 | +43.0% |
| Deferred charges and accrued income | 490/1 | €10,179 | €10,125 | -€54 | -0.5% |
| Total equity and liabilities | 10/49 | €291,415 | €334,814 | +€43,399 | +14.9% |
| Equity | 10/15 | €285,338 | €288,160 | +€2,822 | +1.0% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €272,938 | €275,760 | +€2,822 | +1.0% |
| Distributable reserves | 133 | €272,938 | €275,760 | +€2,822 | +1.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €6,076 | €46,654 | +€40,577 | +668% |
| Amounts payable within one year | 42/48 | €6,076 | €46,654 | +€40,577 | +668% |
| Trade debts | 44 | €2,119 | €1,277 | -€841 | -39.7% |
| Suppliers | 440/4 | €2,119 | €1,277 | -€841 | -39.7% |
| Taxes, remuneration and social security | 45 | €3,958 | €5,908 | +€1,950 | +49.3% |
| Taxes | 450/3 | €3,735 | €5,908 | +€2,173 | +58.2% |
| Remuneration and social security | 454/9 | €223 | €0 | -€223 | -100% |
| Other amounts payable | 47/48 | - | €39,468 | +€39,468 | |
| Remuneration, social security and pensions | 62 | €2,214 | €0 | -€2,214 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,533 | €27,112 | -€421 | -1.5% |
| Other operating charges | 640/8 | €798 | €718 | -€80 | -10.0% |
| Gross operating margin | 9900 | €82,062 | €93,853 | +€11,791 | +14.4% |
| Operating profit (loss) | 9901 | €51,518 | €66,024 | +€14,506 | +28.2% |
| Financial income | 75/76B | €308 | €77 | -€231 | -75.0% |
| Recurring financial income | 75 | €308 | €77 | -€231 | -75.0% |
| Financial charges | 65/66B | €316 | €190 | -€126 | -40.0% |
| Recurring financial charges | 65 | €316 | €190 | -€126 | -40.0% |
| Profit (loss) for the period before taxes | 9903 | €51,510 | €65,911 | +€14,401 | +28.0% |
| Income taxes | 67/77 | €13,791 | €18,416 | +€4,624 | +33.5% |
| Profit (loss) for the period | 9904 | €37,718 | €47,495 | +€9,777 | +25.9% |
| Profit (loss) for the period to be appropriated | 9905 | €37,718 | €47,495 | +€9,777 | +25.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.