Bombadil SRL: 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.
Bombadil SRL
Largest movements
- Receivables within one year +€12,804
up €12,804 (+250%), from €5,126 to €17,930
of which Other amounts receivable: +€15,366
- Tangible fixed assets -€8,141
down €8,141 (-35.6%), from €22,848 to €14,706
of which Furniture and vehicles: -€5,827
- Cash -€621
down €621 (-3.8%), from €16,225 to €15,605
mainly Receivables within one year (-€12,804) and Other debts (-€7,237)
- Profit (loss) carried forward +€7,863
up €7,863 (+428%), from €1,838 to €9,701
- Other debts -€7,237
down €7,237 (-47.6%), from €15,205 to €7,968
- Tax, wage and social debts +€5,870
up €5,870 (+141%), from €4,162 to €10,032
- Advances received -€4,800
down €4,800 (-100%), from €4,800 to €0
- Debts after one year +€4,358
up €4,358 (+56.2%), from €7,752 to €12,111
- Gross operating margin +€18,306
up €18,306 (+526%), from €3,480 to €21,786
- Depreciation +€3,568
up €3,568 (+63.6%), from €5,606 to €9,174
- Taxes +€3,138
up €3,138 (+774%), from €405 to €3,544
- Financial income +€303
up €303 (+5,231%), from €6 to €309
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 | €45,008 | €49,157 | +€4,148 | +9.2% |
| Fixed assets | 21/28 | €22,848 | €14,706 | -€8,141 | -35.6% |
| Tangible fixed assets | 22/27 | €22,848 | €14,706 | -€8,141 | -35.6% |
| Plant, machinery and equipment | 23 | €9,093 | €6,778 | -€2,315 | -25.5% |
| Furniture and vehicles | 24 | €13,755 | €7,928 | -€5,827 | -42.4% |
| Current assets | 29/58 | €22,160 | €34,450 | +€12,290 | +55.5% |
| Amounts receivable within one year | 40/41 | €5,126 | €17,930 | +€12,804 | +250% |
| Trade receivables | 40 | €4,918 | €2,356 | -€2,562 | -52.1% |
| Other amounts receivable | 41 | €208 | €15,574 | +€15,366 | +7,378% |
| Cash at bank and in hand | 54/58 | €16,225 | €15,605 | -€621 | -3.8% |
| Deferred charges and accrued income | 490/1 | €809 | €916 | +€106 | +13.2% |
| Total equity and liabilities | 10/49 | €45,008 | €49,157 | +€4,148 | +9.2% |
| Equity | 10/15 | €4,338 | €12,201 | +€7,863 | +181% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,838 | €9,701 | +€7,863 | +428% |
| Amounts payable | 17/49 | €40,670 | €36,955 | -€3,715 | -9.1% |
| Amounts payable after more than one year | 17 | €7,752 | €12,111 | +€4,358 | +56.2% |
| Financial debts | 170/4 | €7,752 | €12,111 | +€4,358 | +56.2% |
| Amounts payable within one year | 42/48 | €32,918 | €24,845 | -€8,073 | -24.5% |
| Current portion of amounts payable after more than one year | 42 | €5,490 | €4,592 | -€899 | -16.4% |
| Trade debts | 44 | €3,261 | €2,253 | -€1,008 | -30.9% |
| Suppliers | 440/4 | €3,261 | €2,253 | -€1,008 | -30.9% |
| Advances received on contracts in progress | 46 | €4,800 | €0 | -€4,800 | -100% |
| Taxes, remuneration and social security | 45 | €4,162 | €10,032 | +€5,870 | +141% |
| Taxes | 450/3 | €4,162 | €10,032 | +€5,870 | +141% |
| Other amounts payable | 47/48 | €15,205 | €7,968 | -€7,237 | -47.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,606 | €9,174 | +€3,568 | +63.6% |
| Other operating charges | 640/8 | €419 | €490 | +€71 | +16.9% |
| Gross operating margin | 9900 | €3,480 | €21,786 | +€18,306 | +526% |
| Operating profit (loss) | 9901 | -€2,545 | €12,122 | +€14,668 | |
| Financial income | 75/76B | €6 | €309 | +€303 | +5,231% |
| Recurring financial income | 75 | €6 | €309 | +€303 | +5,231% |
| Financial charges | 65/66B | €932 | €1,024 | +€92 | +9.9% |
| Recurring financial charges | 65 | €932 | €1,024 | +€92 | +9.9% |
| Profit (loss) for the period before taxes | 9903 | -€3,471 | €11,407 | +€14,878 | |
| Income taxes | 67/77 | €405 | €3,544 | +€3,138 | +774% |
| Profit (loss) for the period | 9904 | -€3,877 | €7,863 | +€11,740 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,877 | €7,863 | +€11,740 |
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 26 October 2026 via checked.be.