JOHN DOE GROUP: 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.
JOHN DOE GROUP
Largest movements
- Receivables within one year +€50,366
up €50,366 (+99.8%), from €50,485 to €100,851
of which Trade receivables: +€51,352
- Cash +€27,610
up €27,610 (+44.3%), from €62,260 to €89,870
mainly Trade debts (+€50,571) and Accrued charges and deferred income (+€42,583)
- Deferred charges and accrued income -€2,474
down €2,474 (-84.5%), from €2,929 to €455
- Trade debts +€50,571
up €50,571 (+301%), from €16,776 to €67,347
- Accrued charges and deferred income +€42,583
new in 2025: €42,583
- Profit (loss) carried forward -€24,780
new in 2025: -€24,780
- Other debts +€5,023
new in 2025: €5,023
- Gross operating margin -€50,012
down €50,012 (-40.4%), from €123,705 to €73,693
- Taxes -€9,954
down €9,954 (-95.7%), from €10,405 to €451
- Staff costs +€2,121
up €2,121 (+2.5%), from €85,188 to €87,309
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 | €119,966 | €193,542 | +€73,577 | +61.3% |
| Fixed assets | 21/28 | €4,291 | €2,366 | -€1,925 | -44.9% |
| Tangible fixed assets | 22/27 | €4,101 | €2,176 | -€1,925 | -46.9% |
| Furniture and vehicles | 24 | €4,101 | €2,176 | -€1,925 | -46.9% |
| Financial fixed assets | 28 | €190 | €190 | = | 0.0% |
| Current assets | 29/58 | €115,674 | €191,176 | +€75,502 | +65.3% |
| Amounts receivable within one year | 40/41 | €50,485 | €100,851 | +€50,366 | +99.8% |
| Trade receivables | 40 | €39,725 | €91,077 | +€51,352 | +129% |
| Other amounts receivable | 41 | €10,760 | €9,774 | -€986 | -9.2% |
| Cash at bank and in hand | 54/58 | €62,260 | €89,870 | +€27,610 | +44.3% |
| Deferred charges and accrued income | 490/1 | €2,929 | €455 | -€2,474 | -84.5% |
| Total equity and liabilities | 10/49 | €119,966 | €193,542 | +€73,577 | +61.3% |
| Equity | 10/15 | €81,264 | €56,483 | -€24,780 | -30.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €75,064 | €75,064 | = | 0.0% |
| Distributable reserves | 133 | €75,064 | €75,064 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€24,780 | -€24,780 | |
| Amounts payable | 17/49 | €38,702 | €137,059 | +€98,357 | +254% |
| Amounts payable within one year | 42/48 | €38,702 | €94,476 | +€55,774 | +144% |
| Trade debts | 44 | €16,776 | €67,347 | +€50,571 | +301% |
| Suppliers | 440/4 | €16,776 | €67,347 | +€50,571 | +301% |
| Advances received on contracts in progress | 46 | €620 | €620 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €21,306 | €21,487 | +€180 | +0.8% |
| Taxes | 450/3 | €10,405 | €6,954 | -€3,451 | -33.2% |
| Remuneration and social security | 454/9 | €10,901 | €14,533 | +€3,632 | +33.3% |
| Other amounts payable | 47/48 | - | €5,023 | +€5,023 | |
| Accrued charges and deferred income | 492/3 | - | €42,583 | +€42,583 | |
| Remuneration, social security and pensions | 62 | €85,188 | €87,309 | +€2,121 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,686 | €1,925 | +€239 | +14.1% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €123,705 | €73,693 | -€50,012 | -40.4% |
| Operating profit (loss) | 9901 | €36,446 | -€15,928 | -€52,374 | |
| Financial income | 75/76B | €89 | - | -€89 | |
| Recurring financial income | 75 | €89 | - | -€89 | |
| Financial charges | 65/66B | €8,213 | €8,401 | +€189 | +2.3% |
| Recurring financial charges | 65 | €8,213 | €8,401 | +€189 | +2.3% |
| Profit (loss) for the period before taxes | 9903 | €28,323 | -€24,329 | -€52,652 | |
| Income taxes | 67/77 | €10,405 | €451 | -€9,954 | -95.7% |
| Profit (loss) for the period | 9904 | €17,918 | -€24,780 | -€42,698 | |
| Profit (loss) for the period to be appropriated | 9905 | €17,918 | -€24,780 | -€42,698 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.