Bohémia Libreria: what changed
Two financial 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.
Bohémia Libreria
Largest movements
- Receivables within one year +€1,838
up €1,838 (+321%), from €572 to €2,410
- Stocks and contracts -€1,287
down €1,287 (-36.6%), from €3,516 to €2,229
- Cash +€776
up €776 (+184%), from €421 to €1,197
mainly Net result for the year (+€6,982) and Trade debts (+€5,009)
- Other debts -€11,197
down €11,197 (-47.9%), from €23,385 to €12,188
- Profit (loss) carried forward +€6,982
up €6,982 (+12.1%), from -€57,564 to -€50,583
- Trade debts +€5,009
up €5,009 (+358%), from €1,398 to €6,407
- Tax, wage and social debts +€550
up €550 (+82.3%), from €667 to €1,217
- Gross operating margin +€11,307
up €11,307, from -€2,879 to €8,429
- Depreciation -€826
no longer reported in 2025 (was €826)
- Financial charges +€159
up €159 (+35.5%), from €449 to €608
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.
Derived cash bridge
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 | €8,287 | €9,629 | +€1,342 | +16.2% |
| Fixed assets | 21/28 | €3,778 | €3,793 | +€16 | +0.4% |
| Financial fixed assets | 28 | €3,778 | €3,793 | +€16 | +0.4% |
| Current assets | 29/58 | €4,509 | €5,836 | +€1,327 | +29.4% |
| Stocks and contracts in progress | 3 | €3,516 | €2,229 | -€1,287 | -36.6% |
| Stocks | 30/36 | €3,516 | €2,229 | -€1,287 | -36.6% |
| Amounts receivable within one year | 40/41 | €572 | €2,410 | +€1,838 | +321% |
| Trade receivables | 40 | €572 | €2,410 | +€1,838 | +321% |
| Cash at bank and in hand | 54/58 | €421 | €1,197 | +€776 | +184% |
| Total equity and liabilities | 10/49 | €8,287 | €9,629 | +€1,342 | +16.2% |
| Equity | 10/15 | -€17,164 | -€10,183 | +€6,982 | +40.7% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €400 | €400 | = | 0.0% |
| Non-distributable reserves | 130/1 | €400 | €400 | = | 0.0% |
| Reserves not available under the articles | 1311 | €400 | €400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€57,564 | -€50,583 | +€6,982 | +12.1% |
| Amounts payable | 17/49 | €25,451 | €19,812 | -€5,639 | -22.2% |
| Amounts payable within one year | 42/48 | €25,451 | €19,812 | -€5,639 | -22.2% |
| Trade debts | 44 | €1,398 | €6,407 | +€5,009 | +358% |
| Suppliers | 440/4 | €1,398 | €6,407 | +€5,009 | +358% |
| Taxes, remuneration and social security | 45 | €667 | €1,217 | +€550 | +82.3% |
| Taxes | 450/3 | €667 | €1,217 | +€550 | +82.3% |
| Other amounts payable | 47/48 | €23,385 | €12,188 | -€11,197 | -47.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €826 | - | -€826 | |
| Other operating charges | 640/8 | €906 | €855 | -€51 | -5.6% |
| Gross operating margin | 9900 | -€2,879 | €8,429 | +€11,307 | |
| Operating profit (loss) | 9901 | -€4,611 | €7,573 | +€12,184 | |
| Financial income | 75/76B | €28 | €16 | -€12 | -42.7% |
| Recurring financial income | 75 | €28 | €16 | -€12 | -42.7% |
| Financial charges | 65/66B | €449 | €608 | +€159 | +35.5% |
| Recurring financial charges | 65 | €449 | €608 | +€159 | +35.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,032 | €6,982 | +€12,013 | |
| Profit (loss) for the period | 9904 | -€5,032 | €6,982 | +€12,013 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,032 | €6,982 | +€12,013 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.