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JOHA: 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.

What changed

JOHA

BE 0754.981.286
NACE 56.111, Full-service restaurants
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€1,733
2023 · -€14,227+€12,495
Equity
-€45,184
2023 · -€43,452-€1,733
Cash
€4,683
2023 · €4,675+€8
Balance sheet total
€5,382
2023 · €5,375+€6

Largest movements

2023 to 2024
Assets

No asset line moved by more than 1% of the balance sheet total.

    Equity and liabilities
    • Other debts +€5,905

      up €5,905 (+16.7%), from €35,343 to €41,248

    • Debts after one year -€5,180

      down €5,180 (-62.7%), from €8,262 to €3,082

    • Profit (loss) carried forward -€1,733

      down €1,733 (-3.2%), from -€53,452 to -€55,184

    • Trade debts +€884

      new in 2024: €884

    • Current portion of long-term debt +€130

      up €130 (+2.6%), from €5,050 to €5,180

    Income statement
    • Other operating charges -€10,507

      down €10,507 (-95.4%), from €11,012 to €505

    • Staff costs -€1,355

      no longer reported in 2024 (was €1,355)

    • Gross operating margin +€516

      up €516 (+36.9%), from -€1,399 to -€884

    • Financial charges -€117

      down €117 (-25.4%), from €460 to €344

    From the 2023 result to the 2024 result

    effect on the 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.

    Result 2023 -€14,227
    Gross operating margin +€516
    Staff costs +€1,355
    Other operating charges +€10,507
    Financial charges +€117
    Result 2024 -€1,733

    Cash bridge derived

    cash 2023 to 2024

    Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

    From operations +€5,058
    Investment €0
    Financing -€5,050
    Cash 2023 €4,675
    Net result for the year -€1,733
    Receivables within one year +€2
    Trade debts +€884
    Other debts +€5,905
    Debts after one year -€5,180
    Current portion of long-term debt +€130
    Cash 2024 €4,683
    Every line side by side 28 lines
    Line Code 2023 2024 Change %
    Total assets 20/58 €5,375 €5,382 +€6 +0.1%
    Current assets 29/58 €5,375 €5,382 +€6 +0.1%
    Amounts receivable within one year 40/41 €700 €699 -€2 -0.2%
    Other amounts receivable 41 €700 €699 -€2 -0.2%
    Cash at bank and in hand 54/58 €4,675 €4,683 +€8 +0.2%
    Total equity and liabilities 10/49 €5,375 €5,382 +€6 +0.1%
    Equity 10/15 -€43,452 -€45,184 -€1,733 -4.0%
    Contributions 10/11 €10,000 €10,000 = 0.0%
    Profit (loss) carried forward 14 -€53,452 -€55,184 -€1,733 -3.2%
    Amounts payable 17/49 €48,827 €50,566 +€1,739 +3.6%
    Amounts payable after more than one year 17 €8,262 €3,082 -€5,180 -62.7%
    Financial debts 170/4 €8,262 €3,082 -€5,180 -62.7%
    Amounts payable within one year 42/48 €40,565 €47,484 +€6,919 +17.1%
    Current portion of amounts payable after more than one year 42 €5,050 €5,180 +€130 +2.6%
    Trade debts 44 - €884 +€884
    Suppliers 440/4 - €884 +€884
    Taxes, remuneration and social security 45 €172 €172 = 0.0%
    Taxes 450/3 €172 €172 = 0.0%
    Other amounts payable 47/48 €35,343 €41,248 +€5,905 +16.7%
    Remuneration, social security and pensions 62 €1,355 - -€1,355
    Other operating charges 640/8 €11,012 €505 -€10,507 -95.4%
    Gross operating margin 9900 -€1,399 -€884 +€516 +36.9%
    Operating profit (loss) 9901 -€13,767 -€1,389 +€12,378 +89.9%
    Financial charges 65/66B €460 €344 -€117 -25.4%
    Recurring financial charges 65 €460 €344 -€117 -25.4%
    Profit (loss) for the period before taxes 9903 -€14,227 -€1,733 +€12,495 +87.8%
    Profit (loss) for the period 9904 -€14,227 -€1,733 +€12,495 +87.8%
    Profit (loss) for the period to be appropriated 9905 -€14,227 -€1,733 +€12,495 +87.8%

    Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.