Johnny BEELE & Zoon: what changed
Johnny BEELE & Zoon
Largest movements
- Cash -€2,863
down €2,863 (-8.8%), from €32,588 to €29,725
mainly Net result for the year (-€1,731) and Receivables within one year (-€1,132)
- Receivables within one year +€1,132
up €1,132 (+31.0%), from €3,645 to €4,777
of which Other amounts receivable: +€3,881
- Equity -€1,731
down €1,731 (-4.8%), from €36,233 to €34,502
of which Profit (loss) carried forward: -€1,731
- Gross operating margin -€1,501
down €1,501 (-2,863%), from -€52 to -€1,553
- Other operating charges +€111
new in 2022: €111
- Financial charges +€67
new in 2022: €67
Change in the result, 2021 to 2022
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2021 and 2022 balance sheets and the 2022 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2021 | 2022 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €36,233 | €34,502 | -€1,731 | -4.8% |
| Current assets | 29/58 | €36,233 | €34,502 | -€1,731 | -4.8% |
| Amounts receivable within one year | 40/41 | €3,645 | €4,777 | +€1,132 | +31.0% |
| Trade receivables | 40 | - | €895 | +€895 | |
| Other amounts receivable | 41 | - | €3,881 | +€3,881 | |
| Cash at bank and in hand | 54/58 | €32,588 | €29,725 | -€2,863 | -8.8% |
| Total equity and liabilities | 10/49 | €36,233 | €34,502 | -€1,731 | -4.8% |
| Equity | 10/15 | €36,233 | €34,502 | -€1,731 | -4.8% |
| Contributions | 10/11 | - | €6,200 | +€6,200 | |
| Reserves | 13 | €51,271 | €51,271 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €1,860 | +€1,860 | |
| Reserves not available under the articles | 1311 | - | €1,860 | +€1,860 | |
| Tax-exempt reserves | 132 | - | €5,594 | +€5,594 | |
| Distributable reserves | 133 | - | €43,817 | +€43,817 | |
| Profit (loss) carried forward | 14 | -€21,238 | -€22,969 | -€1,731 | -8.2% |
| Other operating charges | 640/8 | - | €111 | +€111 | |
| Gross operating margin | 9900 | -€52 | -€1,553 | -€1,501 | -2,863% |
| Operating profit (loss) | 9901 | -€161 | -€1,664 | -€1,503 | -931% |
| Financial charges | 65/66B | - | €67 | +€67 | |
| Recurring financial charges | 65 | €72 | €67 | -€5 | -6.8% |
| Profit (loss) for the period before taxes | 9903 | -€233 | -€1,731 | -€1,498 | -642% |
| Profit (loss) for the period | 9904 | -€233 | -€1,731 | -€1,498 | -642% |
| Profit (loss) for the period to be appropriated | 9905 | -€233 | -€1,731 | -€1,498 | -642% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2021 and 30 June 2022. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.