MOINY JOHN TRANSPORTS: 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.
MOINY JOHN TRANSPORTS
Largest movements
- Receivables within one year -€26,647
down €26,647 (-73.4%), from €36,309 to €9,662
of which Trade receivables: -€26,105
- Tangible fixed assets -€10,235
down €10,235 (-28.9%), from €35,427 to €25,193
- Cash -€6,970
down €6,970 (-33.1%), from €21,051 to €14,081
mainly Net result for the year (-€22,387) and Trade debts (-€22,313)
- Deferred charges and accrued income -€5,813
down €5,813 (-90.7%), from €6,406 to €593
- Profit (loss) carried forward -€22,387
down €22,387 (-251%), from -€8,916 to -€31,304
- Trade debts -€22,313
down €22,313 (-83.8%), from €26,610 to €4,298
- Tax, wage and social debts -€7,427
down €7,427 (-55.1%), from €13,471 to €6,044
of which Remuneration and social security: -€6,073
- Other debts +€2,463
up €2,463 (+3.6%), from €68,392 to €70,855
- Gross operating margin -€47,244
down €47,244 (-82.3%), from €57,394 to €10,151
- Financial charges -€19,971
down €19,971 (-81.2%), from €24,595 to €4,625
of which Financial charges: -€20,034
- Staff costs -€19,938
down €19,938 (-59.6%), from €33,476 to €13,538
- Other operating charges +€3,567
up €3,567 (+622%), from €573 to €4,140
- Depreciation +€2,662
up €2,662 (+35.2%), from €7,572 to €10,235
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 | €100,057 | €50,393 | -€49,664 | -49.6% |
| Fixed assets | 21/28 | €35,791 | €25,556 | -€10,235 | -28.6% |
| Intangible fixed assets | 21 | €0 | - | -€0 | |
| Tangible fixed assets | 22/27 | €35,427 | €25,193 | -€10,235 | -28.9% |
| Plant, machinery and equipment | 23 | €35,427 | €25,193 | -€10,235 | -28.9% |
| Financial fixed assets | 28 | €363 | €363 | = | 0.0% |
| Current assets | 29/58 | €64,266 | €24,837 | -€39,429 | -61.4% |
| Stocks and contracts in progress | 3 | €500 | €500 | = | 0.0% |
| Stocks | 30/36 | €500 | €500 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €36,309 | €9,662 | -€26,647 | -73.4% |
| Trade receivables | 40 | €32,356 | €6,251 | -€26,105 | -80.7% |
| Other amounts receivable | 41 | €3,953 | €3,411 | -€542 | -13.7% |
| Cash at bank and in hand | 54/58 | €21,051 | €14,081 | -€6,970 | -33.1% |
| Deferred charges and accrued income | 490/1 | €6,406 | €593 | -€5,813 | -90.7% |
| Total equity and liabilities | 10/49 | €100,057 | €50,393 | -€49,664 | -49.6% |
| Equity | 10/15 | -€8,416 | -€30,804 | -€22,387 | -266% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,916 | -€31,304 | -€22,387 | -251% |
| Amounts payable | 17/49 | €108,473 | €81,196 | -€27,277 | -25.1% |
| Amounts payable within one year | 42/48 | €108,473 | €81,196 | -€27,277 | -25.1% |
| Trade debts | 44 | €26,610 | €4,298 | -€22,313 | -83.8% |
| Suppliers | 440/4 | €26,610 | €4,298 | -€22,313 | -83.8% |
| Taxes, remuneration and social security | 45 | €13,471 | €6,044 | -€7,427 | -55.1% |
| Taxes | 450/3 | €6,766 | €5,412 | -€1,354 | -20.0% |
| Remuneration and social security | 454/9 | €6,705 | €632 | -€6,073 | -90.6% |
| Other amounts payable | 47/48 | €68,392 | €70,855 | +€2,463 | +3.6% |
| Remuneration, social security and pensions | 62 | €33,476 | €13,538 | -€19,938 | -59.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,572 | €10,235 | +€2,662 | +35.2% |
| Other operating charges | 640/8 | €573 | €4,140 | +€3,567 | +622% |
| Non-recurring operating charges | 66A | €93 | - | -€93 | |
| Gross operating margin | 9900 | €57,394 | €10,151 | -€47,244 | -82.3% |
| Operating profit (loss) | 9901 | €15,679 | -€17,763 | -€33,442 | |
| Financial charges | 65/66B | €24,595 | €4,625 | -€19,971 | -81.2% |
| Recurring financial charges | 65 | €24,595 | €4,561 | -€20,034 | -81.5% |
| Non-recurring financial charges | 66B | - | €63 | +€63 | |
| Profit (loss) for the period before taxes | 9903 | -€8,916 | -€22,387 | -€13,471 | -151% |
| Profit (loss) for the period | 9904 | -€8,916 | -€22,387 | -€13,471 | -151% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,916 | -€22,387 | -€13,471 | -151% |
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 29 October 2026 via checked.be.