JOHNYCO SOFT SERVICES: 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.
JOHNYCO SOFT SERVICES
Largest movements
- Receivables within one year -€27,938
down €27,938 (-31.9%), from €87,444 to €59,507
of which Other amounts receivable: -€33,289
- Cash -€6,413
down €6,413 (-17.8%), from €35,936 to €29,524
mainly Contributions, distributions and other (-€71,666) and Investment in fixed assets (net) (-€9,218)
- Intangible fixed assets +€2,667
up €2,667 (+22.3%), from €11,954 to €14,622
- Reserves -€56,666
down €56,666 (-46.5%), from €121,860 to €65,194
of which Distributable reserves: -€56,666
- Current portion of long-term debt +€10,535
up €10,535 (+963.4%), from €1,094 to €11,628
- Debts after one year +€10,127
new in 2025: €10,127
- Tax, wage and social debts +€8,290
up €8,290 (+646.3%), from €1,283 to €9,573
of which Taxes: +€4,951
- Trade debts -€6,547
down €6,547 (-79.1%), from €8,278 to €1,731
- Gross operating margin +€17,839
up €17,839 (+100.3%), from €17,778 to €35,617
- Taxes +€5,626
up €5,626 (+160.1%), from €3,513 to €9,139
- Depreciation -€4,866
down €4,866 (-41.1%), from €11,848 to €6,982
- Financial income -€810
down €810 (-27.1%), from €2,989 to €2,180
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.
Cash bridge derived
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 | €140,571 | €108,644 | -€31,926 | -22.7% |
| Fixed assets | 21/28 | €14,972 | €17,207 | +€2,236 | +14.9% |
| Intangible fixed assets | 21 | €11,954 | €14,622 | +€2,667 | +22.3% |
| Tangible fixed assets | 22/27 | €3,017 | €2,586 | -€432 | -14.3% |
| Other tangible fixed assets | 26 | €3,017 | €2,586 | -€432 | -14.3% |
| Current assets | 29/58 | €125,599 | €91,437 | -€34,162 | -27.2% |
| Amounts receivable within one year | 40/41 | €87,444 | €59,507 | -€27,938 | -31.9% |
| Trade receivables | 40 | €21,819 | €27,171 | +€5,351 | +24.5% |
| Other amounts receivable | 41 | €65,625 | €32,336 | -€33,289 | -50.7% |
| Cash at bank and in hand | 54/58 | €35,936 | €29,524 | -€6,413 | -17.8% |
| Deferred charges and accrued income | 490/1 | €2,219 | €2,407 | +€188 | +8.5% |
| Total equity and liabilities | 10/49 | €140,571 | €108,644 | -€31,926 | -22.7% |
| Equity | 10/15 | €129,917 | €75,586 | -€54,331 | -41.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €121,860 | €65,194 | -€56,666 | -46.5% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €120,000 | €63,334 | -€56,666 | -47.2% |
| Profit (loss) carried forward | 14 | €1,857 | €4,192 | +€2,335 | +125.7% |
| Amounts payable | 17/49 | €10,654 | €33,059 | +€22,405 | +210.3% |
| Amounts payable after more than one year | 17 | - | €10,127 | +€10,127 | |
| Financial debts | 170/4 | - | €10,127 | +€10,127 | |
| Amounts payable within one year | 42/48 | €10,654 | €22,931 | +€12,278 | +115.2% |
| Current portion of amounts payable after more than one year | 42 | €1,094 | €11,628 | +€10,535 | +963.4% |
| Trade debts | 44 | €8,278 | €1,731 | -€6,547 | -79.1% |
| Suppliers | 440/4 | €8,278 | €1,731 | -€6,547 | -79.1% |
| Taxes, remuneration and social security | 45 | €1,283 | €9,573 | +€8,290 | +646.3% |
| Taxes | 450/3 | €1,259 | €6,209 | +€4,951 | +393.3% |
| Remuneration and social security | 454/9 | €24 | €3,363 | +€3,339 | +13925.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,848 | €6,982 | -€4,866 | -41.1% |
| Other operating charges | 640/8 | €1,059 | €1,071 | +€12 | +1.1% |
| Gross operating margin | 9900 | €17,778 | €35,617 | +€17,839 | +100.3% |
| Operating profit (loss) | 9901 | €4,871 | €27,564 | +€22,693 | +465.9% |
| Financial income | 75/76B | €2,989 | €2,180 | -€810 | -27.1% |
| Recurring financial income | 75 | €2,989 | €2,180 | -€810 | -27.1% |
| Financial charges | 65/66B | €2,914 | €3,270 | +€356 | +12.2% |
| Recurring financial charges | 65 | €2,914 | €3,270 | +€356 | +12.2% |
| Profit (loss) for the period before taxes | 9903 | €4,947 | €26,474 | +€21,527 | +435.2% |
| Income taxes | 67/77 | €3,513 | €9,139 | +€5,626 | +160.1% |
| Profit (loss) for the period | 9904 | €1,434 | €17,335 | +€15,901 | +1109.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,434 | €17,335 | +€15,901 | +1109.1% |
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 11 October 2026 via checked.be.