JOHNNY 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.
JOHNNY GROUP
Largest movements
- Tangible fixed assets -€2,554
down €2,554 (-15.9%), from €16,035 to €13,481
- Cash +€642
up €642 (+39.7%), from €1,616 to €2,259
mainly Depreciation (+€2,554) and Receivables within one year (+€23)
- Profit (loss) carried forward -€1,570
down €1,570 (-9.5%), from -€16,549 to -€18,119
- Trade debts -€364
down €364 (-70.2%), from €519 to €154
- Purchases and services +€13,355
new in 2024: €13,355
- Gross operating margin +€977
up €977 (+583%), from €168 to €1,145
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,396 | €21,462 | -€1,934 | -8.3% |
| Fixed assets | 21/28 | €21,241 | €18,687 | -€2,554 | -12.0% |
| Tangible fixed assets | 22/27 | €16,035 | €13,481 | -€2,554 | -15.9% |
| Other tangible fixed assets | 26 | €16,035 | €13,481 | -€2,554 | -15.9% |
| Financial fixed assets | 28 | €5,206 | €5,206 | = | 0.0% |
| Current assets | 29/58 | €2,156 | €2,776 | +€620 | +28.8% |
| Amounts receivable within one year | 40/41 | €539 | €517 | -€23 | -4.2% |
| Other amounts receivable | 41 | €539 | €517 | -€23 | -4.2% |
| Cash at bank and in hand | 54/58 | €1,616 | €2,259 | +€642 | +39.7% |
| Total equity and liabilities | 10/49 | €23,396 | €21,462 | -€1,934 | -8.3% |
| Equity | 10/15 | €8,451 | €6,881 | -€1,570 | -18.6% |
| Contributions | 10/11 | €25,000 | €25,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€16,549 | -€18,119 | -€1,570 | -9.5% |
| Amounts payable | 17/49 | €14,946 | €14,582 | -€364 | -2.4% |
| Amounts payable within one year | 42/48 | €14,946 | €14,582 | -€364 | -2.4% |
| Trade debts | 44 | €519 | €154 | -€364 | -70.2% |
| Suppliers | 440/4 | €519 | €154 | -€364 | -70.2% |
| Other amounts payable | 47/48 | €14,427 | €14,427 | = | 0.0% |
| Non-recurring operating income | 76A | €331 | - | -€331 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €13,355 | +€13,355 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,554 | €2,554 | = | 0.0% |
| Gross operating margin | 9900 | €168 | €1,145 | +€977 | +583% |
| Operating profit (loss) | 9901 | -€2,386 | -€1,409 | +€977 | +40.9% |
| Financial charges | 65/66B | €161 | €161 | = | 0.0% |
| Recurring financial charges | 65 | €161 | €161 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€2,547 | -€1,570 | +€977 | +38.4% |
| Profit (loss) for the period | 9904 | -€2,547 | -€1,570 | +€977 | +38.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,547 | -€1,570 | +€977 | +38.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.