JOHNCO TRANS: 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.
JOHNCO TRANS
Largest movements
- Tangible fixed assets +€21,284
up €21,284 (+344%), from €6,188 to €27,473
- Receivables within one year +€3,183
up €3,183 (+21.9%), from €14,542 to €17,725
of which Other amounts receivable: +€5,100
- Cash +€1,571
up €1,571 (+23.9%), from €6,584 to €8,155
mainly Debts after one year (+€24,381) and Net result for the year (+€2,976)
- Debts after one year +€24,381
up €24,381 (+1,190%), from €2,049 to €26,430
- Profit (loss) carried forward +€2,976
up €2,976 (+28.1%), from €10,586 to €13,562
- Tax, wage and social debts -€2,414
down €2,414 (-48.6%), from €4,971 to €2,557
of which Remuneration and social security: -€2,500
- Current portion of long-term debt +€1,926
up €1,926 (+39.5%), from €4,878 to €6,804
- Gross operating margin +€6,531
up €6,531 (+117%), from €5,575 to €12,106
- Other operating charges +€5,028
up €5,028 (+3,380%), from €149 to €5,177
- Depreciation -€2,404
down €2,404 (-50.2%), from €4,793 to €2,389
- Financial charges +€560
up €560 (+229%), from €245 to €804
- Taxes +€191
up €191 (+71.6%), from €266 to €457
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 | €27,314 | €53,353 | +€26,039 | +95.3% |
| Fixed assets | 21/28 | €6,188 | €27,473 | +€21,284 | +344% |
| Tangible fixed assets | 22/27 | €6,188 | €27,473 | +€21,284 | +344% |
| Furniture and vehicles | 24 | €6,188 | €27,473 | +€21,284 | +344% |
| Current assets | 29/58 | €21,126 | €25,880 | +€4,754 | +22.5% |
| Amounts receivable within one year | 40/41 | €14,542 | €17,725 | +€3,183 | +21.9% |
| Trade receivables | 40 | €5,542 | €3,625 | -€1,917 | -34.6% |
| Other amounts receivable | 41 | €9,000 | €14,100 | +€5,100 | +56.7% |
| Cash at bank and in hand | 54/58 | €6,584 | €8,155 | +€1,571 | +23.9% |
| Total equity and liabilities | 10/49 | €27,314 | €53,353 | +€26,039 | +95.3% |
| Equity | 10/15 | €14,586 | €17,562 | +€2,976 | +20.4% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €10,586 | €13,562 | +€2,976 | +28.1% |
| Amounts payable | 17/49 | €12,728 | €35,791 | +€23,063 | +181% |
| Amounts payable after more than one year | 17 | €2,049 | €26,430 | +€24,381 | +1,190% |
| Financial debts | 170/4 | €2,049 | €26,430 | +€24,381 | +1,190% |
| Amounts payable within one year | 42/48 | €10,679 | €9,361 | -€1,318 | -12.3% |
| Current portion of amounts payable after more than one year | 42 | €4,878 | €6,804 | +€1,926 | +39.5% |
| Trade debts | 44 | €322 | - | -€322 | |
| Suppliers | 440/4 | €322 | - | -€322 | |
| Taxes, remuneration and social security | 45 | €4,971 | €2,557 | -€2,414 | -48.6% |
| Taxes | 450/3 | €2,471 | €2,557 | +€86 | +3.5% |
| Remuneration and social security | 454/9 | €2,500 | - | -€2,500 | |
| Other amounts payable | 47/48 | €509 | - | -€509 | |
| Remuneration, social security and pensions | 62 | €118 | €308 | +€189 | +160% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,793 | €2,389 | -€2,404 | -50.2% |
| Other operating charges | 640/8 | €149 | €5,177 | +€5,028 | +3,380% |
| Non-recurring operating charges | 66A | €222 | - | -€222 | |
| Gross operating margin | 9900 | €5,575 | €12,106 | +€6,531 | +117% |
| Operating profit (loss) | 9901 | €292 | €4,232 | +€3,940 | +1,348% |
| Financial income | 75/76B | €2 | €5 | +€3 | +204% |
| Recurring financial income | 75 | €2 | €5 | +€3 | +204% |
| Financial charges | 65/66B | €245 | €804 | +€560 | +229% |
| Recurring financial charges | 65 | €245 | €804 | +€560 | +229% |
| Profit (loss) for the period before taxes | 9903 | €49 | €3,433 | +€3,384 | +6,873% |
| Income taxes | 67/77 | €266 | €457 | +€191 | +71.6% |
| Profit (loss) for the period | 9904 | -€217 | €2,976 | +€3,193 | |
| Profit (loss) for the period to be appropriated | 9905 | -€217 | €2,976 | +€3,193 |
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 13 October 2026 via checked.be.