BOIS DU DIMANCHE: what changed
What changed
BOIS DU DIMANCHE
filed annual accounts (NBB)
Net result for the year
€6,291
2024 · €9,354-€3,063
Equity
€54,761
2024 · €48,470+€6,291
Cash
€102,678
2024 · €112,054-€9,377
Balance sheet total
€2.2m
2024 · €2.3m-€40,696
Largest movements
Assets
- Tangible fixed assets -€32,466
down €32,466 (-1.9%), from €1.7m to €1.7m
of which Land and buildings: -€32,938
Equity and liabilities
- Debts after one year -€48,851
down €48,851 (-4.8%), from €1.0m to €968,166
of which Financial debts: -€728,851
Income statement
- Financial income +€8,895
up €8,895 (+29.1%), from €30,587 to €39,481
- Gross operating margin -€4,262
down €4,262 (-14.8%), from €28,721 to €24,459
- Financial charges +€4,115
up €4,115, from -€377 to €3,738
- Depreciation +€1,985
up €1,985 (+4.8%), from €41,597 to €43,582
- Other operating charges +€1,488
up €1,488 (+17.1%), from €8,712 to €10,201
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
€9,354
Gross operating margin
-€4,262
Depreciation
-€1,985
Other operating charges
-€1,488
Financial income
+€8,895
Financial charges
-€4,115
Taxes
-€107
Result 2025
€6,291
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
+€49,830
Investment
-€11,366
Financing
-€47,841
Cash 2024
€112,054
From operations (derived)
+€49,830
Net result for the year
+€6,291
Depreciation
+€43,582
Receivables within one year
-€1,015
Deferred charges and accrued income
+€118
Trade debts
-€1,726
Other debts
+€2,422
Accrued charges and deferred income
+€157
Investment (derived)
-€11,366
Investment in fixed assets (net)
-€11,116
Current investments
-€250
Financing
-€47,841
Debts after one year
-€48,851
Current portion of long-term debt
+€1,033
Short-term financial debts
-€23
Cash 2025
€102,678
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,286,155 | €2,245,459 | -€40,696 | -1.8% |
| Fixed assets | 21/28 | €1,745,966 | €1,713,499 | -€32,466 | -1.9% |
| Tangible fixed assets | 22/27 | €1,745,966 | €1,713,499 | -€32,466 | -1.9% |
| Land and buildings | 22 | €1,745,966 | €1,713,028 | -€32,938 | -1.9% |
| Plant, machinery and equipment | 23 | - | €472 | +€472 | |
| Current assets | 29/58 | €540,190 | €531,960 | -€8,230 | -1.5% |
| Amounts receivable within one year | 40/41 | €2,681 | €3,696 | +€1,015 | +37.8% |
| Other amounts receivable | 41 | €2,681 | €3,696 | +€1,015 | +37.8% |
| Current investments | 50/53 | €414,348 | €414,598 | +€250 | +0.1% |
| Cash at bank and in hand | 54/58 | €112,054 | €102,678 | -€9,377 | -8.4% |
| Deferred charges and accrued income | 490/1 | €11,106 | €10,988 | -€118 | -1.1% |
| Total equity and liabilities | 10/49 | €2,286,155 | €2,245,459 | -€40,696 | -1.8% |
| Equity | 10/15 | €48,470 | €54,761 | +€6,291 | +13.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €29,870 | €36,161 | +€6,291 | +21.1% |
| Amounts payable | 17/49 | €2,237,686 | €2,190,698 | -€46,988 | -2.1% |
| Amounts payable after more than one year | 17 | €1,017,016 | €968,166 | -€48,851 | -4.8% |
| Financial debts | 170/4 | €1,017,016 | €288,166 | -€728,851 | -71.7% |
| Other amounts payable | 178/9 | - | €680,000 | +€680,000 | |
| Amounts payable within one year | 42/48 | €1,219,931 | €1,221,636 | +€1,706 | +0.1% |
| Current portion of amounts payable after more than one year | 42 | €47,818 | €48,851 | +€1,033 | +2.2% |
| Financial debts | 43 | €23 | - | -€23 | |
| Credit institutions | 430/8 | €23 | - | -€23 | |
| Trade debts | 44 | €1,726 | - | -€1,726 | |
| Suppliers | 440/4 | €1,726 | - | -€1,726 | |
| Other amounts payable | 47/48 | €1,170,364 | €1,172,786 | +€2,422 | +0.2% |
| Accrued charges and deferred income | 492/3 | €739 | €896 | +€157 | +21.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,597 | €43,582 | +€1,985 | +4.8% |
| Other operating charges | 640/8 | €8,712 | €10,201 | +€1,488 | +17.1% |
| Gross operating margin | 9900 | €28,721 | €24,459 | -€4,262 | -14.8% |
| Operating profit (loss) | 9901 | -€21,588 | -€29,324 | -€7,735 | -35.8% |
| Financial income | 75/76B | €30,587 | €39,481 | +€8,895 | +29.1% |
| Recurring financial income | 75 | €30,587 | €39,481 | +€8,895 | +29.1% |
| Financial charges | 65/66B | -€377 | €3,738 | +€4,115 | |
| Recurring financial charges | 65 | -€377 | €3,738 | +€4,115 | |
| Profit (loss) for the period before taxes | 9903 | €9,376 | €6,419 | -€2,956 | -31.5% |
| Income taxes | 67/77 | €21 | €128 | +€107 | +501% |
| Profit (loss) for the period | 9904 | €9,354 | €6,291 | -€3,063 | -32.7% |
| Profit (loss) for the period to be appropriated | 9905 | €9,354 | €6,291 | -€3,063 | -32.7% |
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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 4 November 2026 via checked.be.