SAINT JOHNS PROPERTIES: 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.
SAINT JOHNS PROPERTIES
Largest movements
- Cash +€20,197
up €20,197 (+5.9%), from €343,587 to €363,784
mainly Net result for the year (+€17,239) and Tax, wage and social debts (+€1,260)
- Reserves +€17,239
up €17,239 (+5.0%), from €342,289 to €359,529
- Gross operating margin +€11,956
up €11,956 (+64.0%), from €18,668 to €30,624
- Financial income -€8,075
down €8,075 (-80.1%), from €10,087 to €2,012
- Taxes +€3,251
up €3,251 (+59.5%), from €5,464 to €8,714
- Other operating charges +€350
up €350 (+6.9%), from €5,093 to €5,443
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 | €593,918 | €612,056 | +€18,138 | +3.1% |
| Fixed assets | 21/28 | €74,333 | €73,138 | -€1,194 | -1.6% |
| Tangible fixed assets | 22/27 | €74,333 | €73,138 | -€1,194 | -1.6% |
| Land and buildings | 22 | €74,333 | €73,138 | -€1,194 | -1.6% |
| Current assets | 29/58 | €519,585 | €538,918 | +€19,333 | +3.7% |
| Amounts receivable within one year | 40/41 | €175,142 | €175,133 | -€9 | 0.0% |
| Other amounts receivable | 41 | €175,142 | €175,133 | -€9 | 0.0% |
| Cash at bank and in hand | 54/58 | €343,587 | €363,784 | +€20,197 | +5.9% |
| Deferred charges and accrued income | 490/1 | €856 | - | -€856 | |
| Total equity and liabilities | 10/49 | €593,918 | €612,056 | +€18,138 | +3.1% |
| Equity | 10/15 | €592,289 | €609,529 | +€17,239 | +2.9% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €342,289 | €359,529 | +€17,239 | +5.0% |
| Distributable reserves | 133 | €342,289 | €359,529 | +€17,239 | +5.0% |
| Amounts payable | 17/49 | €1,629 | €2,527 | +€899 | +55.2% |
| Amounts payable within one year | 42/48 | €564 | €2,527 | +€1,964 | +349% |
| Trade debts | 44 | €100 | €804 | +€704 | +704% |
| Suppliers | 440/4 | €100 | €804 | +€704 | +704% |
| Taxes, remuneration and social security | 45 | €464 | €1,724 | +€1,260 | +272% |
| Taxes | 450/3 | €464 | €1,724 | +€1,260 | +272% |
| Accrued charges and deferred income | 492/3 | €1,065 | - | -€1,065 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,195 | €1,194 | -€0 | 0.0% |
| Other operating charges | 640/8 | €5,093 | €5,443 | +€350 | +6.9% |
| Gross operating margin | 9900 | €18,668 | €30,624 | +€11,956 | +64.0% |
| Operating profit (loss) | 9901 | €12,381 | €23,987 | +€11,606 | +93.7% |
| Financial income | 75/76B | €10,087 | €2,012 | -€8,075 | -80.1% |
| Recurring financial income | 75 | €10,087 | €2,012 | -€8,075 | -80.1% |
| Financial charges | 65/66B | €94 | €45 | -€49 | -51.9% |
| Recurring financial charges | 65 | €94 | €45 | -€49 | -51.9% |
| Profit (loss) for the period before taxes | 9903 | €22,374 | €25,954 | +€3,580 | +16.0% |
| Income taxes | 67/77 | €5,464 | €8,714 | +€3,251 | +59.5% |
| Profit (loss) for the period | 9904 | €16,910 | €17,239 | +€329 | +1.9% |
| Profit (loss) for the period to be appropriated | 9905 | €16,910 | €17,239 | +€329 | +1.9% |
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 19 October 2026 via checked.be.