BOMONA: 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.
BOMONA
Largest movements
- Cash -€16,151
down €16,151 (-31.0%), from €52,166 to €36,015
mainly Other debts (-€9,990) and Investment in fixed assets (net) (-€4,651)
- Receivables within one year +€3,924
up €3,924 (+125%), from €3,138 to €7,062
of which Other amounts receivable: +€2,699
- Tangible fixed assets +€3,194
up €3,194 (+67.2%), from €4,757 to €7,951
of which Furniture and vehicles: +€4,172
- Other debts -€9,990
down €9,990 (-99.9%), from €10,000 to €10
- Tax, wage and social debts -€1,713
down €1,713 (-47.0%), from €3,647 to €1,934
- Profit (loss) carried forward +€1,464
up €1,464 (+5.5%), from -€26,401 to -€24,937
- Short-term financial debts +€1,296
new in 2025: €1,296
- Gross operating margin -€6,886
down €6,886 (-50.1%), from €13,748 to €6,862
- Other operating charges -€4,192
down €4,192 (-92.7%), from €4,520 to €328
- Depreciation +€1,325
up €1,325 (+1,006%), from €132 to €1,457
- Financial charges +€588
up €588 (+18.7%), from €3,142 to €3,729
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 | €60,528 | €51,646 | -€8,882 | -14.7% |
| Fixed assets | 21/28 | €4,757 | €7,951 | +€3,194 | +67.2% |
| Tangible fixed assets | 22/27 | €4,757 | €7,951 | +€3,194 | +67.2% |
| Plant, machinery and equipment | 23 | €4,757 | €3,779 | -€978 | -20.6% |
| Furniture and vehicles | 24 | - | €4,172 | +€4,172 | |
| Current assets | 29/58 | €55,771 | €43,695 | -€12,076 | -21.7% |
| Amounts receivable within one year | 40/41 | €3,138 | €7,062 | +€3,924 | +125% |
| Trade receivables | 40 | - | €1,225 | +€1,225 | |
| Other amounts receivable | 41 | €3,138 | €5,837 | +€2,699 | +86.0% |
| Cash at bank and in hand | 54/58 | €52,166 | €36,015 | -€16,151 | -31.0% |
| Deferred charges and accrued income | 490/1 | €467 | €618 | +€151 | +32.3% |
| Total equity and liabilities | 10/49 | €60,528 | €51,646 | -€8,882 | -14.7% |
| Equity | 10/15 | €42,920 | €44,384 | +€1,464 | +3.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €50,721 | €50,721 | = | 0.0% |
| Distributable reserves | 133 | €50,721 | €50,721 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,401 | -€24,937 | +€1,464 | +5.5% |
| Amounts payable | 17/49 | €17,608 | €7,262 | -€10,346 | -58.8% |
| Amounts payable within one year | 42/48 | €17,608 | €7,262 | -€10,346 | -58.8% |
| Financial debts | 43 | - | €1,296 | +€1,296 | |
| Credit institutions | 430/8 | - | €1,296 | +€1,296 | |
| Trade debts | 44 | €3,961 | €4,023 | +€62 | +1.6% |
| Suppliers | 440/4 | €3,961 | €4,023 | +€62 | +1.6% |
| Taxes, remuneration and social security | 45 | €3,647 | €1,934 | -€1,713 | -47.0% |
| Taxes | 450/3 | €3,647 | €1,934 | -€1,713 | -47.0% |
| Other amounts payable | 47/48 | €10,000 | €10 | -€9,990 | -99.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €132 | €1,457 | +€1,325 | +1,006% |
| Other operating charges | 640/8 | €4,520 | €328 | -€4,192 | -92.7% |
| Gross operating margin | 9900 | €13,748 | €6,862 | -€6,886 | -50.1% |
| Operating profit (loss) | 9901 | €9,096 | €5,077 | -€4,019 | -44.2% |
| Financial income | 75/76B | €265 | €284 | +€20 | +7.4% |
| Recurring financial income | 75 | €265 | €284 | +€20 | +7.4% |
| Financial charges | 65/66B | €3,142 | €3,729 | +€588 | +18.7% |
| Recurring financial charges | 65 | €3,142 | €3,729 | +€588 | +18.7% |
| Profit (loss) for the period before taxes | 9903 | €6,219 | €1,631 | -€4,587 | -73.8% |
| Income taxes | 67/77 | €148 | €167 | +€20 | +13.3% |
| Profit (loss) for the period | 9904 | €6,071 | €1,464 | -€4,607 | -75.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,071 | €1,464 | -€4,607 | -75.9% |
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 13 October 2026 via checked.be.