VAN GEYTE 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.
VAN GEYTE JOHNY
Largest movements
- Tangible fixed assets +€3,876
up €3,876 (+64.5%), from €6,009 to €9,885
of which Furniture and vehicles: +€3,382
- Cash +€2,264
up €2,264 (+2.3%), from €97,431 to €99,695
mainly Net result for the year (+€6,047) and Depreciation (+€4,792)
- Receivables within one year -€1,433
down €1,433 (-35.0%), from €4,091 to €2,658
of which Trade receivables: -€2,681
- Reserves +€6,047
up €6,047 (+6.5%), from €92,450 to €98,497
of which Distributable reserves: +€6,047
- Trade debts -€1,442
down €1,442 (-81.7%), from €1,766 to €324
- Gross operating margin +€9,939
up €9,939 (+316.5%), from €3,140 to €13,079
- Taxes +€2,464
up €2,464 (+615.8%), from €400 to €2,864
- Depreciation +€2,304
up €2,304 (+92.6%), from €2,488 to €4,792
- Financial income +€876
up €876 (+93.9%), from €934 to €1,810
- Other operating charges +€517
up €517 (+174.4%), from €297 to €814
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 | €107,531 | €112,238 | +€4,708 | +4.4% |
| Fixed assets | 21/28 | €6,009 | €9,885 | +€3,876 | +64.5% |
| Tangible fixed assets | 22/27 | €6,009 | €9,885 | +€3,876 | +64.5% |
| Plant, machinery and equipment | 23 | €5,435 | €5,930 | +€494 | +9.1% |
| Furniture and vehicles | 24 | €574 | €3,956 | +€3,382 | +589.4% |
| Current assets | 29/58 | €101,522 | €102,353 | +€832 | +0.8% |
| Amounts receivable within one year | 40/41 | €4,091 | €2,658 | -€1,433 | -35.0% |
| Trade receivables | 40 | €2,681 | €0 | -€2,681 | -100.0% |
| Other amounts receivable | 41 | €1,410 | €2,658 | +€1,248 | +88.5% |
| Cash at bank and in hand | 54/58 | €97,431 | €99,695 | +€2,264 | +2.3% |
| Total equity and liabilities | 10/49 | €107,531 | €112,238 | +€4,708 | +4.4% |
| Equity | 10/15 | €104,850 | €110,897 | +€6,047 | +5.8% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €92,450 | €98,497 | +€6,047 | +6.5% |
| 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 | €90,590 | €96,637 | +€6,047 | +6.7% |
| Amounts payable | 17/49 | €2,681 | €1,342 | -€1,340 | -50.0% |
| Amounts payable within one year | 42/48 | €2,681 | €1,342 | -€1,340 | -50.0% |
| Trade debts | 44 | €1,766 | €324 | -€1,442 | -81.7% |
| Suppliers | 440/4 | €1,766 | €324 | -€1,442 | -81.7% |
| Taxes, remuneration and social security | 45 | €120 | €1,018 | +€898 | +747.5% |
| Taxes | 450/3 | €120 | €1,018 | +€898 | +747.5% |
| Other amounts payable | 47/48 | €795 | €0 | -€795 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,488 | €4,792 | +€2,304 | +92.6% |
| Other operating charges | 640/8 | €297 | €814 | +€517 | +174.4% |
| Gross operating margin | 9900 | €3,140 | €13,079 | +€9,939 | +316.5% |
| Operating profit (loss) | 9901 | €356 | €7,473 | +€7,117 | +2001.2% |
| Financial income | 75/76B | €934 | €1,810 | +€876 | +93.9% |
| Recurring financial income | 75 | €934 | €1,810 | +€876 | +93.9% |
| Financial charges | 65/66B | €90 | €372 | +€282 | +312.9% |
| Recurring financial charges | 65 | €90 | €372 | +€282 | +312.9% |
| Profit (loss) for the period before taxes | 9903 | €1,199 | €8,911 | +€7,712 | +643.1% |
| Income taxes | 67/77 | €400 | €2,864 | +€2,464 | +615.8% |
| Profit (loss) for the period | 9904 | €799 | €6,047 | +€5,248 | +656.7% |
| Profit (loss) for the period to be appropriated | 9905 | €799 | €6,047 | +€5,248 | +656.7% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.