JOHMURIEL: 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.
JOHMURIEL
Largest movements
- Receivables within one year -€74,092
down €74,092 (-36.4%), from €203,304 to €129,212
of which Other amounts receivable: -€74,092
- Cash -€46,463
down €46,463 (-71.2%), from €65,229 to €18,766
mainly Other debts (-€71,795) and Tax, wage and social debts (-€34,432)
- Other debts -€71,795
down €71,795 (-13.8%), from €521,616 to €449,821
- Tax, wage and social debts -€34,432
down €34,432 (-78.1%), from €44,076 to €9,643
- Profit (loss) carried forward -€13,966
down €13,966 (-5.2%), from €270,733 to €256,767
- Gross operating margin -€127,270
down €127,270, from €114,645 to -€12,626
- Taxes -€26,872
no longer reported in 2025 (was €26,872)
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 | €901,715 | €781,736 | -€119,978 | -13.3% |
| Fixed assets | 21/28 | €633,182 | €632,807 | -€375 | -0.1% |
| Tangible fixed assets | 22/27 | €1,182 | €807 | -€375 | -31.7% |
| Furniture and vehicles | 24 | €1,182 | €807 | -€375 | -31.7% |
| Financial fixed assets | 28 | €632,000 | €632,000 | = | 0.0% |
| Current assets | 29/58 | €268,533 | €148,929 | -€119,604 | -44.5% |
| Amounts receivable within one year | 40/41 | €203,304 | €129,212 | -€74,092 | -36.4% |
| Trade receivables | 40 | €4,296 | €4,296 | = | 0.0% |
| Other amounts receivable | 41 | €199,008 | €124,917 | -€74,092 | -37.2% |
| Cash at bank and in hand | 54/58 | €65,229 | €18,766 | -€46,463 | -71.2% |
| Deferred charges and accrued income | 490/1 | - | €951 | +€951 | |
| Total equity and liabilities | 10/49 | €901,715 | €781,736 | -€119,978 | -13.3% |
| Equity | 10/15 | €335,733 | €321,767 | -€13,966 | -4.2% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €270,733 | €256,767 | -€13,966 | -5.2% |
| Amounts payable | 17/49 | €565,982 | €459,970 | -€106,013 | -18.7% |
| Amounts payable within one year | 42/48 | €565,692 | €459,679 | -€106,013 | -18.7% |
| Trade debts | 44 | - | €215 | +€215 | |
| Suppliers | 440/4 | - | €215 | +€215 | |
| Taxes, remuneration and social security | 45 | €44,076 | €9,643 | -€34,432 | -78.1% |
| Taxes | 450/3 | €44,076 | €9,643 | -€34,432 | -78.1% |
| Other amounts payable | 47/48 | €521,616 | €449,821 | -€71,795 | -13.8% |
| Accrued charges and deferred income | 492/3 | €291 | €291 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €375 | +€375 | |
| Other operating charges | 640/8 | €387 | €387 | -€0 | 0.0% |
| Gross operating margin | 9900 | €114,645 | -€12,626 | -€127,270 | |
| Operating profit (loss) | 9901 | €114,257 | -€13,388 | -€127,645 | |
| Financial income | 75/76B | €3 | €0 | -€3 | -98.3% |
| Recurring financial income | 75 | €3 | €0 | -€3 | -98.3% |
| Financial charges | 65/66B | €249 | €578 | +€330 | +132.5% |
| Recurring financial charges | 65 | €249 | €578 | +€330 | +132.5% |
| Profit (loss) for the period before taxes | 9903 | €114,012 | -€13,966 | -€127,977 | |
| Income taxes | 67/77 | €26,872 | - | -€26,872 | |
| Profit (loss) for the period | 9904 | €87,139 | -€13,966 | -€101,105 | |
| Profit (loss) for the period to be appropriated | 9905 | €87,139 | -€13,966 | -€101,105 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.