Supermarkt Johny: what changed
Two fiscal 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.
Supermarkt Johny
Largest movements
- Tangible fixed assets -€44,755
down €44,755 (-3.7%), from €1.2m to €1.2m
of which Plant, machinery and equipment: -€24,850
- Debts after one year -€74,188
down €74,188 (-12.5%), from €591,596 to €517,408
- Reserves +€68,914
up €68,914 (+19.9%), from €345,560 to €414,474
- Other debts -€14,733
down €14,733 (-9.5%), from €154,759 to €140,026
- Taxes -€21,970
down €21,970 (-67.6%), from €32,480 to €10,510
- Purchases and services +€21,465
up €21,465 (+98.1%), from €21,874 to €43,340
- Gross operating margin -€17,844
down €17,844 (-9.2%), from €192,975 to €175,131
- Financial charges -€4,508
down €4,508 (-15.8%), from €28,480 to €23,972
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 | €1,286,143 | €1,264,525 | -€21,618 | -1.7% |
| Fixed assets | 21/28 | €1,217,962 | €1,173,207 | -€44,755 | -3.7% |
| Tangible fixed assets | 22/27 | €1,217,962 | €1,173,207 | -€44,755 | -3.7% |
| Land and buildings | 22 | €679,580 | €659,675 | -€19,904 | -2.9% |
| Plant, machinery and equipment | 23 | €538,382 | €513,532 | -€24,850 | -4.6% |
| Current assets | 29/58 | €68,181 | €91,318 | +€23,137 | +33.9% |
| Amounts receivable within one year | 40/41 | - | €11,171 | +€11,171 | |
| Other amounts receivable | 41 | - | €11,171 | +€11,171 | |
| Cash at bank and in hand | 54/58 | €66,309 | €78,206 | +€11,896 | +17.9% |
| Deferred charges and accrued income | 490/1 | €1,872 | €1,941 | +€69 | +3.7% |
| Total equity and liabilities | 10/49 | €1,286,143 | €1,264,525 | -€21,618 | -1.7% |
| Equity | 10/15 | €450,915 | €519,829 | +€68,914 | +15.3% |
| Contributions | 10/11 | €105,355 | €105,355 | = | 0.0% |
| Reserves | 13 | €345,560 | €414,474 | +€68,914 | +19.9% |
| Distributable reserves | 133 | €345,560 | €414,474 | +€68,914 | +19.9% |
| Amounts payable | 17/49 | €835,229 | €744,697 | -€90,532 | -10.8% |
| Amounts payable after more than one year | 17 | €591,596 | €517,408 | -€74,188 | -12.5% |
| Financial debts | 170/4 | €591,596 | €517,408 | -€74,188 | -12.5% |
| Amounts payable within one year | 42/48 | €228,407 | €215,153 | -€13,254 | -5.8% |
| Current portion of amounts payable after more than one year | 42 | €72,727 | €74,188 | +€1,461 | +2.0% |
| Trade debts | 44 | €922 | €939 | +€17 | +1.9% |
| Suppliers | 440/4 | €922 | €939 | +€17 | +1.9% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €154,759 | €140,026 | -€14,733 | -9.5% |
| Accrued charges and deferred income | 492/3 | €15,226 | €12,136 | -€3,090 | -20.3% |
| Non-recurring operating income | 76A | €0 | €0 | = | |
| Goods, raw materials, services and sundry goods | 60/61 | €21,874 | €43,340 | +€21,465 | +98.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €49,419 | €49,510 | +€90 | +0.2% |
| Other operating charges | 640/8 | €20,452 | €22,226 | +€1,774 | +8.7% |
| Gross operating margin | 9900 | €192,975 | €175,131 | -€17,844 | -9.2% |
| Operating profit (loss) | 9901 | €123,104 | €103,396 | -€19,708 | -16.0% |
| Financial charges | 65/66B | €28,480 | €23,972 | -€4,508 | -15.8% |
| Recurring financial charges | 65 | €28,480 | €23,972 | -€4,508 | -15.8% |
| Profit (loss) for the period before taxes | 9903 | €94,624 | €79,424 | -€15,200 | -16.1% |
| Income taxes | 67/77 | €32,480 | €10,510 | -€21,970 | -67.6% |
| Profit (loss) for the period | 9904 | €62,144 | €68,914 | +€6,770 | +10.9% |
| Profit (loss) for the period to be appropriated | 9905 | €62,144 | €68,914 | +€6,770 | +10.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.