BOMARA HOLDING: 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.
BOMARA HOLDING
Largest movements
- Current investments -€1.5m
down €1.5m (-74.4%), from €2.0m to €516,545
- Cash -€559,089
down €559,089 (-93.8%), from €596,253 to €37,164
mainly Other debts (-€2.2m) and Trade debts (-€71)
- Other debts -€2.2m
down €2.2m (-81.6%), from €2.7m to €503,505
- Tax, wage and social debts +€143,300
new in 2024: €143,300
- Profit (loss) carried forward +€30,127
up €30,127 (+25.5%), from -€118,352 to -€88,225
- Financial income +€548,592
up €548,592 (+1,213%), from €45,219 to €593,811
- Financial charges +€192,168
up €192,168 (+1,086%), from €17,699 to €209,868
- Taxes +€148,124
new in 2024: €148,124
- Write-downs +€60,396
up €60,396 (+51.8%), from €116,704 to €177,100
- Other operating charges -€1,011
no longer reported in 2024 (was €1,011)
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,650,737 | €588,987 | -€2.1m | -77.8% |
| Current assets | 29/58 | €2,650,737 | €588,987 | -€2.1m | -77.8% |
| Amounts receivable within one year | 40/41 | €35,278 | €35,278 | = | 0.0% |
| Other amounts receivable | 41 | €35,278 | €35,278 | = | 0.0% |
| Current investments | 50/53 | €2,019,207 | €516,545 | -€1.5m | -74.4% |
| Cash at bank and in hand | 54/58 | €596,253 | €37,164 | -€559,089 | -93.8% |
| Total equity and liabilities | 10/49 | €2,650,737 | €588,987 | -€2.1m | -77.8% |
| Equity | 10/15 | -€118,351 | -€88,224 | +€30,127 | +25.5% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Capital | 10 | €1 | €1 | = | 0.0% |
| Issued capital | 100 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€118,352 | -€88,225 | +€30,127 | +25.5% |
| Amounts payable | 17/49 | €2,769,088 | €677,211 | -€2.1m | -75.5% |
| Amounts payable within one year | 42/48 | €2,769,088 | €677,211 | -€2.1m | -75.5% |
| Trade debts | 44 | €30,477 | €30,406 | -€71 | -0.2% |
| Suppliers | 440/4 | €30,477 | €30,406 | -€71 | -0.2% |
| Taxes, remuneration and social security | 45 | - | €143,300 | +€143,300 | |
| Taxes | 450/3 | - | €143,300 | +€143,300 | |
| Other amounts payable | 47/48 | €2,738,611 | €503,505 | -€2.2m | -81.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €116,704 | €177,100 | +€60,396 | +51.8% |
| Other operating charges | 640/8 | €1,011 | - | -€1,011 | |
| Gross operating margin | 9900 | -€28,639 | -€28,592 | +€46 | +0.2% |
| Operating profit (loss) | 9901 | -€146,353 | -€205,692 | -€59,339 | -40.5% |
| Financial income | 75/76B | €45,219 | €593,811 | +€548,592 | +1,213% |
| Recurring financial income | 75 | €45,219 | €593,811 | +€548,592 | +1,213% |
| Financial charges | 65/66B | €17,699 | €209,868 | +€192,168 | +1,086% |
| Recurring financial charges | 65 | €17,699 | €209,868 | +€192,168 | +1,086% |
| Profit (loss) for the period before taxes | 9903 | -€118,833 | €178,251 | +€297,085 | |
| Income taxes | 67/77 | - | €148,124 | +€148,124 | |
| Profit (loss) for the period | 9904 | -€118,833 | €30,127 | +€148,960 | |
| Profit (loss) for the period to be appropriated | 9905 | -€118,833 | €30,127 | +€148,960 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.