JOHNSON CONTROLS FINANCE: 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.
What changed
JOHNSON CONTROLS FINANCE
NACE 82.990, Other business support services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€18,927
2024 · €48.8m-€48.8m
Equity
€220.8m
2024 · €220.8m+€18,927
Cash
€0
2024 · €393,342-€393,342
Balance sheet total
€220.9m
2024 · €223.5m-€2.6m
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Other debts -€2.6m
down €2.6m (-100%), from €2.6m to €0
Income statement
- Financial income -€52.6m
down €52.6m (-99.8%), from €52.7m to €91,107
- Financial charges -€3.9m
down €3.9m (-99.6%), from €3.9m to €17,240
of which Non-recurring financial charges: -€3.4m
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.
Result 2024
€48.8m
Staff costs
-€28,106
Other operating charges
+€3,622
Other operating items
-€70,761
Financial income
-€52.6m
Financial charges
+€3.9m
Taxes
+€201
Result 2025
€18,927
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
-€457,867
Investment
-€0
Financing
+€64,525
Cash 2024
€393,342
From operations (derived)
-€457,867
Net result for the year
+€18,927
Smaller working-capital items
+€2,651
Receivables within one year
+€2.2m
Trade debts
-€111,916
Other debts
-€2.6m
Investment (derived)
-€0
Investment in fixed assets (net)
-€0
Financing
+€64,525
Short-term financial debts
+€64,525
Contributions, distributions and other
+€0
Cash 2025
€0
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €223,490,295 | €220,906,930 | -€2.6m | -1.2% |
| Fixed assets | 21/28 | €217,863,050 | €217,863,050 | +€0 | 0.0% |
| Financial fixed assets | 28 | €217,863,050 | €217,863,050 | +€0 | 0.0% |
| Affiliated companies | 280/1 | €217,863,050 | €217,863,050 | +€0 | 0.0% |
| Participating interests | 280 | €217,863,050 | €217,863,050 | +€0 | 0.0% |
| Current assets | 29/58 | €5,627,245 | €3,043,880 | -€2.6m | -45.9% |
| Amounts receivable after more than one year | 29 | €58,812 | €58,812 | +€0 | 0.0% |
| Other amounts receivable | 291 | €58,812 | €58,812 | +€0 | 0.0% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €5,175,091 | €2,985,068 | -€2.2m | -42.3% |
| Other amounts receivable | 41 | €5,175,091 | €2,985,068 | -€2.2m | -42.3% |
| Cash at bank and in hand | 54/58 | €393,342 | €0 | -€393,342 | -100% |
| Total equity and liabilities | 10/49 | €223,490,295 | €220,906,930 | -€2.6m | -1.2% |
| Equity | 10/15 | €220,752,718 | €220,771,645 | +€18,927 | 0.0% |
| Contributions | 10/11 | €219,213,602 | €219,213,602 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | €1,539,116 | €1,558,043 | +€18,927 | +1.2% |
| Amounts payable | 17/49 | €2,737,577 | €135,285 | -€2.6m | -95.1% |
| Amounts payable within one year | 42/48 | €2,737,577 | €135,285 | -€2.6m | -95.1% |
| Financial debts | 43 | - | €64,525 | +€64,525 | |
| Credit institutions | 430/8 | - | €64,525 | +€64,525 | |
| Trade debts | 44 | €128,013 | €16,097 | -€111,916 | -87.4% |
| Suppliers | 440/4 | €128,013 | €16,097 | -€111,916 | -87.4% |
| Taxes, remuneration and social security | 45 | €52,012 | €54,664 | +€2,652 | +5.1% |
| Taxes | 450/3 | - | €4,790 | +€4,790 | |
| Remuneration and social security | 454/9 | €52,012 | €49,874 | -€2,138 | -4.1% |
| Other amounts payable | 47/48 | €2,557,552 | €0 | -€2.6m | -100% |
| Operating income | 70/76A | €713,189 | €491,361 | -€221,828 | -31.1% |
| Other operating income | 74 | €713,189 | €491,361 | -€221,828 | -31.1% |
| Operating charges | 60/66A | €671,991 | €545,409 | -€126,582 | -18.8% |
| Services and other goods | 61 | €252,594 | €101,527 | -€151,067 | -59.8% |
| Remuneration, social security and pensions | 62 | €415,757 | €443,863 | +€28,106 | +6.8% |
| Other operating charges | 640/8 | €3,640 | €18 | -€3,622 | -99.5% |
| Operating profit (loss) | 9901 | €41,198 | -€54,048 | -€95,246 | |
| Financial income | 75/76B | €52,695,366 | €91,107 | -€52.6m | -99.8% |
| Recurring financial income | 75 | €52,695,366 | €91,107 | -€52.6m | -99.8% |
| Income from financial fixed assets | 750 | €52,055,379 | €0 | -€52.1m | -100% |
| Income from current assets | 751 | €626,981 | €86,948 | -€540,034 | -86.1% |
| Other financial income | 752/9 | €13,006 | €4,160 | -€8,846 | -68.0% |
| Financial charges | 65/66B | €3,946,963 | €17,240 | -€3.9m | -99.6% |
| Recurring financial charges | 65 | €514,694 | €17,240 | -€497,454 | -96.7% |
| Debt charges | 650 | €509,819 | €15,002 | -€494,817 | -97.1% |
| Other financial charges | 652/9 | €4,875 | €2,239 | -€2,636 | -54.1% |
| Non-recurring financial charges | 66B | €3,432,269 | €0 | -€3.4m | -100% |
| Profit (loss) for the period before taxes | 9903 | €48,789,601 | €19,819 | -€48.8m | -100.0% |
| Income taxes | 67/77 | €1,093 | €892 | -€201 | -18.4% |
| Taxes | 670/3 | €1,093 | €892 | -€201 | -18.4% |
| Profit (loss) for the period | 9904 | €48,788,508 | €18,927 | -€48.8m | -100.0% |
| Profit (loss) for the period to be appropriated | 9905 | €48,788,508 | €18,927 | -€48.8m | -100.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.