BOHUS: 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.
BOHUS
Largest movements
- Receivables within one year +€1,105
up €1,105 (+34.4%), from €3,218 to €4,323
of which Trade receivables: +€1,245
- Cash +€166
up €166 (+1297.0%), from €13 to €178
mainly Other debts (+€3,143)
- Other debts +€3,143
up €3,143 (+25.2%), from €12,453 to €15,597
- Profit (loss) carried forward -€1,872
down €1,872 (-6.7%), from -€27,823 to -€29,695
- Financial charges -€21,152
down €21,152 (-98.9%), from €21,396 to €244
of which Non-recurring financial charges: -€20,617
- Gross operating margin -€5,135
down €5,135, from €3,651 to -€1,485
- Financial income -€1,311
no longer reported in 2025 (was €1,311)
- Other operating charges -€675
down €675 (-82.4%), from €819 to €144
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 | €3,230 | €4,501 | +€1,271 | +39.3% |
| Current assets | 29/58 | €3,230 | €4,501 | +€1,271 | +39.3% |
| Amounts receivable within one year | 40/41 | €3,218 | €4,323 | +€1,105 | +34.4% |
| Trade receivables | 40 | €2,780 | €4,025 | +€1,245 | +44.8% |
| Other amounts receivable | 41 | €438 | €298 | -€140 | -31.9% |
| Cash at bank and in hand | 54/58 | €13 | €178 | +€166 | +1297.0% |
| Total equity and liabilities | 10/49 | €3,230 | €4,501 | +€1,271 | +39.3% |
| Equity | 10/15 | -€9,223 | -€11,095 | -€1,872 | -20.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,823 | -€29,695 | -€1,872 | -6.7% |
| Amounts payable | 17/49 | €12,453 | €15,597 | +€3,143 | +25.2% |
| Amounts payable within one year | 42/48 | €12,453 | €15,597 | +€3,143 | +25.2% |
| Other amounts payable | 47/48 | €12,453 | €15,597 | +€3,143 | +25.2% |
| Other operating charges | 640/8 | €819 | €144 | -€675 | -82.4% |
| Non-recurring operating charges | 66A | €77 | - | -€77 | |
| Gross operating margin | 9900 | €3,651 | -€1,485 | -€5,135 | |
| Operating profit (loss) | 9901 | €2,755 | -€1,629 | -€4,383 | |
| Financial income | 75/76B | €1,311 | - | -€1,311 | |
| Recurring financial income | 75 | €1,311 | - | -€1,311 | |
| Financial charges | 65/66B | €21,396 | €244 | -€21,152 | -98.9% |
| Recurring financial charges | 65 | €779 | €244 | -€535 | -68.7% |
| Non-recurring financial charges | 66B | €20,617 | - | -€20,617 | |
| Profit (loss) for the period before taxes | 9903 | -€17,331 | -€1,872 | +€15,458 | +89.2% |
| Profit (loss) for the period | 9904 | -€17,331 | -€1,872 | +€15,458 | +89.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€17,331 | -€1,872 | +€15,458 | +89.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.