ANTONINO BRUNO: what changed
What changed
ANTONINO BRUNO
NACE 49.330, On-demand passenger transport by chauffeured vehicle
filed annual accounts (NBB)
Net result for the year
€46,934
2024 · -€71,384+€118,317
Equity
€31,784
2024 · -€15,149+€46,934
Cash
€234
2024 · €346-€113
Balance sheet total
€125,367
2024 · €67,898+€57,469
Largest movements
Assets
- Receivables within one year +€49,527
up €49,527 (+81.0%), from €61,142 to €110,669
of which Other amounts receivable: +€60,116
- Tangible fixed assets +€9,049
up €9,049 (+180%), from €5,015 to €14,064
of which Furniture and vehicles: +€9,779
Equity and liabilities
- Profit (loss) carried forward +€46,934
up €46,934 (+65.7%), from -€71,384 to -€24,450
- Other debts +€45,925
up €45,925 (+308%), from €14,929 to €60,854
- Trade debts -€35,832
down €35,832 (-78.8%), from €45,471 to €9,639
- Tax, wage and social debts +€5,217
up €5,217 (+42.3%), from €12,338 to €17,555
of which Taxes: +€11,231
- Short-term financial debts -€3,999
down €3,999 (-48.3%), from €8,282 to €4,283
Income statement
- Gross operating margin +€79,376
up €79,376 (+185%), from €42,987 to €122,363
- Taxes +€12,454
new in 2025: €12,454
- Financial income -€5,861
down €5,861 (-96.0%), from €6,104 to €242
- Other operating charges -€2,701
down €2,701 (-43.5%), from €6,211 to €3,510
- Depreciation +€2,415
up €2,415 (+120%), from €2,017 to €4,432
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€71,384
Gross operating margin
+€79,376
Staff costs
-€2,289
Depreciation
-€2,415
Other operating charges
+€2,701
Other operating items
+€59,719
Financial income
-€5,861
Financial charges
-€461
Taxes
-€12,454
Result 2025
€46,934
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€17,147
Investment
-€12,486
Financing
-€4,774
Cash 2024
€346
From operations (derived)
+€17,147
Net result for the year
+€46,934
Depreciation
+€4,432
Receivables within one year
-€49,527
Trade debts
-€35,832
Tax, wage and social debts
+€5,217
Other debts
+€45,925
Investment (derived)
-€12,486
Investment in fixed assets (net)
-€12,486
Financing
-€4,774
Current portion of long-term debt
-€775
Short-term financial debts
-€3,999
Cash 2025
€234
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €67,898 | €125,367 | +€57,469 | +84.6% |
| Fixed assets | 21/28 | €6,410 | €14,464 | +€8,054 | +126% |
| Tangible fixed assets | 22/27 | €5,015 | €14,064 | +€9,049 | +180% |
| Plant, machinery and equipment | 23 | €2,319 | €1,589 | -€730 | -31.5% |
| Furniture and vehicles | 24 | €2,696 | €12,474 | +€9,779 | +363% |
| Financial fixed assets | 28 | €1,395 | €400 | -€995 | -71.3% |
| Current assets | 29/58 | €61,488 | €110,903 | +€49,415 | +80.4% |
| Amounts receivable within one year | 40/41 | €61,142 | €110,669 | +€49,527 | +81.0% |
| Trade receivables | 40 | €22,746 | €12,157 | -€10,588 | -46.6% |
| Other amounts receivable | 41 | €38,396 | €98,512 | +€60,116 | +157% |
| Cash at bank and in hand | 54/58 | €346 | €234 | -€113 | -32.5% |
| Total equity and liabilities | 10/49 | €67,898 | €125,367 | +€57,469 | +84.6% |
| Equity | 10/15 | -€15,149 | €31,784 | +€46,934 | |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €50,035 | €50,035 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,067 | €1,067 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,067 | €1,067 | = | 0.0% |
| Distributable reserves | 133 | €48,968 | €48,968 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€71,384 | -€24,450 | +€46,934 | +65.7% |
| Amounts payable | 17/49 | €83,047 | €93,582 | +€10,535 | +12.7% |
| Amounts payable within one year | 42/48 | €83,047 | €93,582 | +€10,535 | +12.7% |
| Current portion of amounts payable after more than one year | 42 | €2,026 | €1,251 | -€775 | -38.2% |
| Financial debts | 43 | €8,282 | €4,283 | -€3,999 | -48.3% |
| Credit institutions | 430/8 | €8,282 | €4,283 | -€3,999 | -48.3% |
| Trade debts | 44 | €45,471 | €9,639 | -€35,832 | -78.8% |
| Suppliers | 440/4 | €45,471 | €9,639 | -€35,832 | -78.8% |
| Taxes, remuneration and social security | 45 | €12,338 | €17,555 | +€5,217 | +42.3% |
| Taxes | 450/3 | €1,223 | €12,454 | +€11,231 | +918% |
| Remuneration and social security | 454/9 | €11,115 | €5,101 | -€6,015 | -54.1% |
| Other amounts payable | 47/48 | €14,929 | €60,854 | +€45,925 | +308% |
| Non-recurring operating income | 76A | - | €88,562 | +€88,562 | |
| Remuneration, social security and pensions | 62 | €51,413 | €53,702 | +€2,289 | +4.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,017 | €4,432 | +€2,415 | +120% |
| Other operating charges | 640/8 | €6,211 | €3,510 | -€2,701 | -43.5% |
| Non-recurring operating charges | 66A | €59,719 | - | -€59,719 | |
| Gross operating margin | 9900 | €42,987 | €122,363 | +€79,376 | +185% |
| Operating profit (loss) | 9901 | -€76,374 | €60,719 | +€137,094 | |
| Financial income | 75/76B | €6,104 | €242 | -€5,861 | -96.0% |
| Recurring financial income | 75 | €6,104 | €242 | -€5,861 | -96.0% |
| Financial charges | 65/66B | €1,113 | €1,574 | +€461 | +41.4% |
| Recurring financial charges | 65 | €1,113 | €1,574 | +€461 | +41.4% |
| Profit (loss) for the period before taxes | 9903 | -€71,384 | €59,388 | +€130,772 | |
| Income taxes | 67/77 | - | €12,454 | +€12,454 | |
| Profit (loss) for the period | 9904 | -€71,384 | €46,934 | +€118,317 | |
| Profit (loss) for the period to be appropriated | 9905 | -€71,384 | €46,934 | +€118,317 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.