BOMONTA: what changed
Two fiscal 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.
BOMONTA
Largest movements
- Tangible fixed assets -€131,249
down €131,249 (-95.8%), from €137,003 to €5,753
of which Land and buildings: -€69,050
- Other debts -€126,148
no longer reported in 2025 (was €126,148)
- Trade debts -€31,350
down €31,350 (-38.5%), from €81,438 to €50,088
- Reserves +€18,120
up €18,120 (+26.8%), from €67,709 to €85,828
of which Distributable reserves: +€18,120
- Tax, wage and social debts +€10,857
new in 2025: €10,857
- Debts after one year -€6,382
down €6,382 (-20.3%), from €31,469 to €25,087
- Gross operating margin -€9,916
down €9,916 (-18.9%), from €52,584 to €42,668
- Depreciation -€6,693
down €6,693 (-55.0%), from €12,170 to €5,477
- Other operating charges +€3,183
up €3,183 (+95.6%), from €3,330 to €6,513
- Taxes +€2,702
up €2,702 (+33.1%), from €8,156 to €10,857
- Financial income +€1,360
up €1,360 (+337.1%), from €403 to €1,764
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.
Cash bridge derived
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 | €442,323 | €307,419 | -€134,903 | -30.5% |
| Fixed assets | 21/28 | €137,039 | €5,789 | -€131,249 | -95.8% |
| Tangible fixed assets | 22/27 | €137,003 | €5,753 | -€131,249 | -95.8% |
| Land and buildings | 22 | €69,050 | - | -€69,050 | |
| Plant, machinery and equipment | 23 | €56,724 | - | -€56,724 | |
| Furniture and vehicles | 24 | €11,229 | €5,753 | -€5,476 | -48.8% |
| Financial fixed assets | 28 | €36 | €36 | = | 0.0% |
| Current assets | 29/58 | €305,284 | €301,630 | -€3,654 | -1.2% |
| Amounts receivable within one year | 40/41 | €177,681 | €177,763 | +€82 | 0.0% |
| Trade receivables | 40 | €29,068 | €55,326 | +€26,258 | +90.3% |
| Other amounts receivable | 41 | €148,613 | €122,437 | -€26,176 | -17.6% |
| Cash at bank and in hand | 54/58 | €127,321 | €123,503 | -€3,817 | -3.0% |
| Deferred charges and accrued income | 490/1 | €282 | €364 | +€82 | +28.9% |
| Total equity and liabilities | 10/49 | €442,323 | €307,419 | -€134,903 | -30.5% |
| Equity | 10/15 | €94,268 | €112,387 | +€18,120 | +19.2% |
| Contributions | 10/11 | €12,874 | €12,874 | = | 0.0% |
| Outside capital | 11 | €12,874 | €12,874 | = | 0.0% |
| Other | 1109/19 | €12,874 | €12,874 | = | 0.0% |
| Reserves | 13 | €67,709 | €85,828 | +€18,120 | +26.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €65,849 | €83,968 | +€18,120 | +27.5% |
| Profit (loss) carried forward | 14 | €13,685 | €13,685 | = | 0.0% |
| Amounts payable | 17/49 | €348,055 | €195,032 | -€153,023 | -44.0% |
| Amounts payable after more than one year | 17 | €31,469 | €25,087 | -€6,382 | -20.3% |
| Financial debts | 170/4 | €31,469 | €25,087 | -€6,382 | -20.3% |
| Amounts payable within one year | 42/48 | €207,586 | €60,945 | -€146,641 | -70.6% |
| Trade debts | 44 | €81,438 | €50,088 | -€31,350 | -38.5% |
| Suppliers | 440/4 | €81,438 | €50,088 | -€31,350 | -38.5% |
| Taxes, remuneration and social security | 45 | - | €10,857 | +€10,857 | |
| Taxes | 450/3 | - | €10,857 | +€10,857 | |
| Other amounts payable | 47/48 | €126,148 | - | -€126,148 | |
| Accrued charges and deferred income | 492/3 | €109,000 | €109,000 | = | 0.0% |
| Non-recurring operating income | 76A | - | €49,848 | +€49,848 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,170 | €5,477 | -€6,693 | -55.0% |
| Other operating charges | 640/8 | €3,330 | €6,513 | +€3,183 | +95.6% |
| Non-recurring operating charges | 66A | €7,502 | - | -€7,502 | |
| Gross operating margin | 9900 | €52,584 | €42,668 | -€9,916 | -18.9% |
| Operating profit (loss) | 9901 | €29,582 | €30,677 | +€1,095 | +3.7% |
| Financial income | 75/76B | €403 | €1,764 | +€1,360 | +337.1% |
| Recurring financial income | 75 | €403 | €1,764 | +€1,360 | +337.1% |
| Financial charges | 65/66B | €3,104 | €2,036 | -€1,068 | -34.4% |
| Recurring financial charges | 65 | €3,104 | €2,036 | -€1,068 | -34.4% |
| Profit (loss) for the period before taxes | 9903 | €26,882 | €30,405 | +€3,523 | +13.1% |
| Income taxes | 67/77 | €8,156 | €10,857 | +€2,702 | +33.1% |
| Profit (loss) for the period | 9904 | €18,726 | €19,548 | +€822 | +4.4% |
| Profit (loss) for the period to be appropriated | 9905 | €18,726 | €19,548 | +€822 | +4.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.