John John Dohmen Expérience: 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 John Dohmen Expérience
Largest movements
- Cash +€21,811
up €21,811 (+24.1%), from €90,529 to €112,341
mainly Other debts (+€81,128) and Net result for the year (+€15,884)
- Receivables within one year -€2,082
down €2,082 (-19.7%), from €10,565 to €8,483
- Other debts +€81,128
up €81,128 (+2,384%), from €3,403 to €84,530
- Profit (loss) carried forward -€60,205
down €60,205 (-100%), from €60,205 to €0
- Advances received +€4,688
new in 2025: €4,688
- Tax, wage and social debts -€4,120
down €4,120 (-13.3%), from €31,084 to €26,964
- Short-term financial debts -€1,283
down €1,283 (-42.7%), from €3,003 to €1,719
- Gross operating margin -€27,351
down €27,351 (-55.4%), from €49,406 to €22,054
- Taxes -€7,512
down €7,512 (-58.8%), from €12,768 to €5,256
- Financial charges -€549
down €549 (-71.9%), from €765 to €215
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 | €102,606 | €121,948 | +€19,342 | +18.9% |
| Fixed assets | 21/28 | €1,511 | €1,125 | -€387 | -25.6% |
| Tangible fixed assets | 22/27 | €1,511 | €1,125 | -€387 | -25.6% |
| Furniture and vehicles | 24 | €1,511 | €1,125 | -€387 | -25.6% |
| Current assets | 29/58 | €101,094 | €120,823 | +€19,729 | +19.5% |
| Amounts receivable within one year | 40/41 | €10,565 | €8,483 | -€2,082 | -19.7% |
| Trade receivables | 40 | €10,565 | €8,483 | -€2,082 | -19.7% |
| Cash at bank and in hand | 54/58 | €90,529 | €112,341 | +€21,811 | +24.1% |
| Total equity and liabilities | 10/49 | €102,606 | €121,948 | +€19,342 | +18.9% |
| Equity | 10/15 | €62,205 | €2,000 | -€60,205 | -96.8% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,205 | €0 | -€60,205 | -100% |
| Amounts payable | 17/49 | €40,400 | €119,948 | +€79,548 | +197% |
| Amounts payable within one year | 42/48 | €40,400 | €119,948 | +€79,548 | +197% |
| Financial debts | 43 | €3,003 | €1,719 | -€1,283 | -42.7% |
| Credit institutions | 430/8 | €3,003 | €1,719 | -€1,283 | -42.7% |
| Trade debts | 44 | €2,911 | €2,046 | -€865 | -29.7% |
| Suppliers | 440/4 | €2,911 | €2,046 | -€865 | -29.7% |
| Advances received on contracts in progress | 46 | - | €4,688 | +€4,688 | |
| Taxes, remuneration and social security | 45 | €31,084 | €26,964 | -€4,120 | -13.3% |
| Taxes | 450/3 | €31,084 | €26,964 | -€4,120 | -13.3% |
| Other amounts payable | 47/48 | €3,403 | €84,530 | +€81,128 | +2,384% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €348 | €387 | +€38 | +11.0% |
| Other operating charges | 640/8 | - | €312 | +€312 | |
| Gross operating margin | 9900 | €49,406 | €22,054 | -€27,351 | -55.4% |
| Operating profit (loss) | 9901 | €49,057 | €21,356 | -€27,701 | -56.5% |
| Financial charges | 65/66B | €765 | €215 | -€549 | -71.9% |
| Recurring financial charges | 65 | €765 | €215 | -€549 | -71.9% |
| Profit (loss) for the period before taxes | 9903 | €48,293 | €21,141 | -€27,152 | -56.2% |
| Income taxes | 67/77 | €12,768 | €5,256 | -€7,512 | -58.8% |
| Profit (loss) for the period | 9904 | €35,524 | €15,884 | -€19,640 | -55.3% |
| Profit (loss) for the period to be appropriated | 9905 | €35,524 | €15,884 | -€19,640 | -55.3% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.