AU BON COIN: what changed
AU BON COIN
Largest movements
- Receivables within one year +€16,885
up €16,885 (+49.2%), from €34,318 to €51,203
of which Other amounts receivable: +€15,650
- Tangible fixed assets -€10,181
no longer reported in 2025 (was €10,181)
of which Furniture and vehicles: -€5,271
- Deferred charges and accrued income -€576
no longer reported in 2025 (was €576)
- Tax, wage and social debts +€11,078
up €11,078 (+53.6%), from €20,655 to €31,732
of which Taxes: +€9,826
- Other debts +€10,400
new in 2025: €10,400
- Profit (loss) carried forward -€6,728
down €6,728 (-31.9%), from -€21,067 to -€27,795
- Short-term financial debts -€5,077
down €5,077 (-67.0%), from €7,575 to €2,498
of which Other loans: -€5,500
- Trade debts -€2,943
down €2,943 (-32.4%), from €9,079 to €6,135
- Other operating charges +€13,595
up €13,595 (+2,287%), from €594 to €14,190
- Depreciation -€13,226
no longer reported in 2025 (was €13,226)
- Financial charges +€3,541
up €3,541 (+136%), from €2,611 to €6,152
- Staff costs -€3,304
down €3,304 (-63.5%), from €5,204 to €1,900
- Gross operating margin -€2,161
down €2,161 (-13.9%), from €15,574 to €13,413
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €45,528 | €51,205 | +€5,677 | +12.5% |
| Fixed assets | 21/28 | €10,305 | - | -€10,305 | |
| Tangible fixed assets | 22/27 | €10,181 | - | -€10,181 | |
| Furniture and vehicles | 24 | €5,271 | - | -€5,271 | |
| Other tangible fixed assets | 26 | €4,911 | - | -€4,911 | |
| Financial fixed assets | 28 | €124 | - | -€124 | |
| Current assets | 29/58 | €35,223 | €51,205 | +€15,982 | +45.4% |
| Amounts receivable within one year | 40/41 | €34,318 | €51,203 | +€16,885 | +49.2% |
| Trade receivables | 40 | €3,261 | €4,496 | +€1,235 | +37.9% |
| Other amounts receivable | 41 | €31,057 | €46,707 | +€15,650 | +50.4% |
| Cash at bank and in hand | 54/58 | €329 | €2 | -€327 | -99.3% |
| Deferred charges and accrued income | 490/1 | €576 | - | -€576 | |
| Total equity and liabilities | 10/49 | €45,528 | €51,205 | +€5,677 | +12.5% |
| Equity | 10/15 | €5,533 | -€1,195 | -€6,728 | |
| Contributions | 10/11 | €26,600 | €26,600 | = | 0.0% |
| Capital | 10 | €26,600 | - | -€26,600 | |
| Issued capital | 100 | €26,600 | - | -€26,600 | |
| Profit (loss) carried forward | 14 | -€21,067 | -€27,795 | -€6,728 | -31.9% |
| Amounts payable | 17/49 | €39,995 | €52,400 | +€12,404 | +31.0% |
| Amounts payable within one year | 42/48 | €39,995 | €52,400 | +€12,404 | +31.0% |
| Current portion of amounts payable after more than one year | 42 | €2,687 | €1,634 | -€1,053 | -39.2% |
| Financial debts | 43 | €7,575 | €2,498 | -€5,077 | -67.0% |
| Credit institutions | 430/8 | €2,075 | €2,498 | +€423 | +20.4% |
| Other loans | 439 | €5,500 | - | -€5,500 | |
| Trade debts | 44 | €9,079 | €6,135 | -€2,943 | -32.4% |
| Suppliers | 440/4 | €9,079 | €6,135 | -€2,943 | -32.4% |
| Taxes, remuneration and social security | 45 | €20,655 | €31,732 | +€11,078 | +53.6% |
| Taxes | 450/3 | €20,655 | €30,481 | +€9,826 | +47.6% |
| Remuneration and social security | 454/9 | - | €1,252 | +€1,252 | |
| Other amounts payable | 47/48 | - | €10,400 | +€10,400 | |
| Remuneration, social security and pensions | 62 | €5,204 | €1,900 | -€3,304 | -63.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,226 | - | -€13,226 | |
| Other operating charges | 640/8 | €594 | €14,190 | +€13,595 | +2,287% |
| Gross operating margin | 9900 | €15,574 | €13,413 | -€2,161 | -13.9% |
| Operating profit (loss) | 9901 | -€3,450 | -€2,677 | +€773 | +22.4% |
| Financial income | 75/76B | - | €2,101 | +€2,101 | |
| Recurring financial income | 75 | - | €2,101 | +€2,101 | |
| Financial charges | 65/66B | €2,611 | €6,152 | +€3,541 | +136% |
| Recurring financial charges | 65 | €2,611 | €6,152 | +€3,541 | +136% |
| Profit (loss) for the period before taxes | 9903 | -€6,061 | -€6,728 | -€667 | -11.0% |
| Profit (loss) for the period | 9904 | -€6,061 | -€6,728 | -€667 | -11.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,061 | -€6,728 | -€667 | -11.0% |
Next steps
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 3 November 2026 via checked.be.