JOHAN DE MUYNCK: what changed
What changed
JOHAN DE MUYNCK
filed annual accounts (NBB)
Net result for the year
-€26,184
2024 · -€16,273-€9,911
Equity
€763,157
2024 · €789,341-€26,184
Cash
€12
2024 · €100-€88
Balance sheet total
€1.3m
2024 · €1.3m+€15,103
Largest movements
Assets
- Tangible fixed assets +€15,160
up €15,160 (+1.2%), from €1.3m to €1.3m
of which Land and buildings: +€19,254
Equity and liabilities
- Other debts +€45,801
up €45,801 (+11.9%), from €383,500 to €429,301
- Profit (loss) carried forward -€26,185
down €26,185 (-4.5%), from -€587,707 to -€613,892
Income statement
- Gross operating margin -€8,266
down €8,266 (-42.0%), from €19,670 to €11,404
- Other operating charges +€1,201
up €1,201 (+15.9%), from €7,566 to €8,767
- Depreciation +€466
up €466 (+3.9%), from €11,818 to €12,284
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
-€16,273
Gross operating margin
-€8,266
Depreciation
-€466
Other operating charges
-€1,201
Financial charges
+€22
Result 2025
-€26,184
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
+€32,415
Investment
-€27,444
Financing
-€5,059
Cash 2024
€100
From operations (derived)
+€32,415
Net result for the year
-€26,184
Depreciation
+€12,284
Deferred charges and accrued income
-€31
Trade debts
+€545
Other debts
+€45,801
Investment (derived)
-€27,444
Investment in fixed assets (net)
-€27,444
Financing
-€5,059
Debts after one year
-€5,059
Contributions, distributions and other
+€0
Cash 2025
€12
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,313,481 | €1,328,584 | +€15,103 | +1.1% |
| Fixed assets | 21/28 | €1,303,500 | €1,318,660 | +€15,160 | +1.2% |
| Tangible fixed assets | 22/27 | €1,303,500 | €1,318,660 | +€15,160 | +1.2% |
| Land and buildings | 22 | €1,291,217 | €1,310,471 | +€19,254 | +1.5% |
| Plant, machinery and equipment | 23 | €12,283 | €8,189 | -€4,094 | -33.3% |
| Current assets | 29/58 | €9,981 | €9,924 | -€57 | -0.6% |
| Cash at bank and in hand | 54/58 | €100 | €12 | -€88 | -88.0% |
| Deferred charges and accrued income | 490/1 | €9,881 | €9,912 | +€31 | +0.3% |
| Total equity and liabilities | 10/49 | €1,313,481 | €1,328,584 | +€15,103 | +1.1% |
| Equity | 10/15 | €789,341 | €763,157 | -€26,184 | -3.3% |
| Contributions | 10/11 | €1,251,862 | €1,251,862 | +€0 | 0.0% |
| Capital | 10 | €1,251,862 | €1,251,862 | +€0 | 0.0% |
| Issued capital | 100 | €1,251,862 | €1,251,862 | +€0 | 0.0% |
| Reserves | 13 | €125,186 | €125,186 | +€0 | 0.0% |
| Non-distributable reserves | 130/1 | €125,186 | €125,186 | +€0 | 0.0% |
| Legal reserve | 130 | €125,186 | €125,186 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | -€587,707 | -€613,892 | -€26,185 | -4.5% |
| Amounts payable | 17/49 | €524,140 | €565,427 | +€41,287 | +7.9% |
| Amounts payable after more than one year | 17 | €138,952 | €133,893 | -€5,059 | -3.6% |
| Other amounts payable | 178/9 | €138,952 | €133,893 | -€5,059 | -3.6% |
| Amounts payable within one year | 42/48 | €385,188 | €431,534 | +€46,346 | +12.0% |
| Trade debts | 44 | €1,688 | €2,233 | +€545 | +32.3% |
| Suppliers | 440/4 | €1,688 | €2,233 | +€545 | +32.3% |
| Other amounts payable | 47/48 | €383,500 | €429,301 | +€45,801 | +11.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,818 | €12,284 | +€466 | +3.9% |
| Other operating charges | 640/8 | €7,566 | €8,767 | +€1,201 | +15.9% |
| Gross operating margin | 9900 | €19,670 | €11,404 | -€8,266 | -42.0% |
| Operating profit (loss) | 9901 | €286 | -€9,647 | -€9,933 | |
| Financial charges | 65/66B | €16,559 | €16,537 | -€22 | -0.1% |
| Recurring financial charges | 65 | €16,559 | €16,537 | -€22 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | -€16,273 | -€26,184 | -€9,911 | -60.9% |
| Profit (loss) for the period | 9904 | -€16,273 | -€26,184 | -€9,911 | -60.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,273 | -€26,184 | -€9,911 | -60.9% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.