Bemonoko: what changed
What changed
Bemonoko
NACE 70.200, Business and other management consultancy
filed annual accounts (NBB)
Net result for the year
€65,035
2024 · €127,274-€62,239
Equity
€20,460
2024 · €20,460
Cash
€31,165
2024 · €122,145-€90,980
Balance sheet total
€96,195
2024 · €151,033-€54,838
Largest movements
Assets
- Cash -€90,980
down €90,980 (-74.5%), from €122,145 to €31,165
mainly Contributions, distributions and other (-€65,035) and Other debts (-€61,858)
- Receivables within one year +€35,373
up €35,373 (+156%), from €22,698 to €58,072
of which Trade receivables: +€36,452
Equity and liabilities
- Other debts -€61,858
down €61,858 (-48.1%), from €128,674 to €66,816
- Tax, wage and social debts +€7,670
up €7,670 (+1,963%), from €391 to €8,061
Income statement
- Gross operating margin -€81,625
down €81,625 (-48.9%), from €167,019 to €85,394
- Taxes -€19,570
down €19,570 (-53.1%), from €36,860 to €17,290
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
€127,274
Gross operating margin
-€81,625
Depreciation
-€463
Other operating charges
-€188
Financial income
+€396
Financial charges
+€72
Taxes
+€19,570
Result 2025
€65,035
raises the resultlowers the result
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
-€24,037
Investment
-€1,908
Financing
-€65,035
Cash 2024
€122,145
From operations (derived)
-€24,037
Net result for the year
+€65,035
Depreciation
+€1,177
Receivables within one year
-€35,373
Deferred charges and accrued income
-€38
Trade debts
-€650
Tax, wage and social debts
+€7,670
Other debts
-€61,858
Investment (derived)
-€1,908
Investment in fixed assets (net)
-€1,908
Financing
-€65,035
Contributions, distributions and other
-€65,035
Cash 2025
€31,165
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €151,033 | €96,195 | -€54,838 | -36.3% |
| Fixed assets | 21/28 | €5,561 | €6,292 | +€731 | +13.2% |
| Tangible fixed assets | 22/27 | €5,561 | €6,292 | +€731 | +13.2% |
| Plant, machinery and equipment | 23 | - | €1,632 | +€1,632 | |
| Furniture and vehicles | 24 | €627 | €407 | -€220 | -35.1% |
| Other tangible fixed assets | 26 | €4,934 | €4,254 | -€680 | -13.8% |
| Current assets | 29/58 | €145,472 | €89,903 | -€55,569 | -38.2% |
| Amounts receivable within one year | 40/41 | €22,698 | €58,072 | +€35,373 | +156% |
| Trade receivables | 40 | €14,974 | €51,426 | +€36,452 | +243% |
| Other amounts receivable | 41 | €7,725 | €6,645 | -€1,079 | -14.0% |
| Cash at bank and in hand | 54/58 | €122,145 | €31,165 | -€90,980 | -74.5% |
| Deferred charges and accrued income | 490/1 | €629 | €666 | +€38 | +6.0% |
| Total equity and liabilities | 10/49 | €151,033 | €96,195 | -€54,838 | -36.3% |
| Equity | 10/15 | €20,460 | €20,460 | = | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €130,573 | €75,735 | -€54,838 | -42.0% |
| Amounts payable within one year | 42/48 | €130,573 | €75,735 | -€54,838 | -42.0% |
| Trade debts | 44 | €1,508 | €858 | -€650 | -43.1% |
| Suppliers | 440/4 | €1,508 | €858 | -€650 | -43.1% |
| Taxes, remuneration and social security | 45 | €391 | €8,061 | +€7,670 | +1,963% |
| Taxes | 450/3 | €391 | €8,061 | +€7,670 | +1,963% |
| Other amounts payable | 47/48 | €128,674 | €66,816 | -€61,858 | -48.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €714 | €1,177 | +€463 | +64.9% |
| Other operating charges | 640/8 | €724 | €912 | +€188 | +26.0% |
| Gross operating margin | 9900 | €167,019 | €85,394 | -€81,625 | -48.9% |
| Operating profit (loss) | 9901 | €165,582 | €83,306 | -€82,276 | -49.7% |
| Financial income | 75/76B | €1 | €396 | +€396 | +63,795% |
| Recurring financial income | 75 | €1 | €396 | +€396 | +63,795% |
| Financial charges | 65/66B | €1,449 | €1,377 | -€72 | -5.0% |
| Recurring financial charges | 65 | €1,449 | €1,377 | -€72 | -5.0% |
| Profit (loss) for the period before taxes | 9903 | €164,133 | €82,325 | -€81,809 | -49.8% |
| Income taxes | 67/77 | €36,860 | €17,290 | -€19,570 | -53.1% |
| Profit (loss) for the period | 9904 | €127,274 | €65,035 | -€62,239 | -48.9% |
| Profit (loss) for the period to be appropriated | 9905 | €127,274 | €65,035 | -€62,239 | -48.9% |
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 8 November 2026 via checked.be.