BOMINEO: 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.
BOMINEO
Largest movements
- Current investments +€121,000
new in 2025: €121,000
- Cash -€116,039
down €116,039 (-49.4%), from €234,999 to €118,960
mainly Current investments (-€121,000) and Receivables within one year (-€21,474)
- Receivables within one year +€21,474
up €21,474 (+49.1%), from €43,767 to €65,240
of which Trade receivables: +€13,197
- Reserves +€30,436
up €30,436 (+12.5%), from €244,439 to €274,875
- Trade debts +€7,192
up €7,192 (+436%), from €1,648 to €8,840
- Tax, wage and social debts -€6,294
down €6,294 (-57.2%), from €11,010 to €4,716
of which Taxes: -€6,294
- Other debts -€5,173
down €5,173 (-55.2%), from €9,364 to €4,191
- Gross operating margin -€19,320
down €19,320 (-30.3%), from €63,745 to €44,425
- Taxes -€5,199
down €5,199 (-30.1%), from €17,277 to €12,079
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 | €279,480 | €305,639 | +€26,159 | +9.4% |
| Fixed assets | 21/28 | €715 | €439 | -€276 | -38.6% |
| Tangible fixed assets | 22/27 | €715 | €439 | -€276 | -38.6% |
| Furniture and vehicles | 24 | €715 | €439 | -€276 | -38.6% |
| Current assets | 29/58 | €278,766 | €305,200 | +€26,435 | +9.5% |
| Amounts receivable within one year | 40/41 | €43,767 | €65,240 | +€21,474 | +49.1% |
| Trade receivables | 40 | €33,767 | €46,963 | +€13,197 | +39.1% |
| Other amounts receivable | 41 | €10,000 | €18,277 | +€8,277 | +82.8% |
| Current investments | 50/53 | - | €121,000 | +€121,000 | |
| Cash at bank and in hand | 54/58 | €234,999 | €118,960 | -€116,039 | -49.4% |
| Total equity and liabilities | 10/49 | €279,480 | €305,639 | +€26,159 | +9.4% |
| Equity | 10/15 | €256,901 | €287,337 | +€30,436 | +11.8% |
| Contributions | 10/11 | €12,462 | €12,462 | = | 0.0% |
| Reserves | 13 | €244,439 | €274,875 | +€30,436 | +12.5% |
| Distributable reserves | 133 | €244,439 | €274,875 | +€30,436 | +12.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €22,580 | €18,302 | -€4,277 | -18.9% |
| Amounts payable within one year | 42/48 | €22,022 | €17,748 | -€4,274 | -19.4% |
| Trade debts | 44 | €1,648 | €8,840 | +€7,192 | +436% |
| Suppliers | 440/4 | €1,648 | €8,840 | +€7,192 | +436% |
| Taxes, remuneration and social security | 45 | €11,010 | €4,716 | -€6,294 | -57.2% |
| Taxes | 450/3 | €11,010 | €4,716 | -€6,294 | -57.2% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €9,364 | €4,191 | -€5,173 | -55.2% |
| Accrued charges and deferred income | 492/3 | €558 | €554 | -€3 | -0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €276 | €276 | = | 0.0% |
| Other operating charges | 640/8 | €1,972 | €1,892 | -€80 | -4.0% |
| Gross operating margin | 9900 | €63,745 | €44,425 | -€19,320 | -30.3% |
| Operating profit (loss) | 9901 | €61,497 | €42,256 | -€19,241 | -31.3% |
| Financial income | 75/76B | €1,420 | €1,185 | -€234 | -16.5% |
| Recurring financial income | 75 | €1,420 | €1,185 | -€234 | -16.5% |
| Financial charges | 65/66B | €1,395 | €927 | -€469 | -33.6% |
| Recurring financial charges | 65 | €1,395 | €927 | -€469 | -33.6% |
| Profit (loss) for the period before taxes | 9903 | €61,521 | €42,515 | -€19,006 | -30.9% |
| Income taxes | 67/77 | €17,277 | €12,079 | -€5,199 | -30.1% |
| Profit (loss) for the period | 9904 | €44,244 | €30,436 | -€13,807 | -31.2% |
| Profit (loss) for the period to be appropriated | 9905 | €44,244 | €30,436 | -€13,807 | -31.2% |
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 28 October 2026 via checked.be.