Bon Group: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
Bon Group
Largest movements
- Financial fixed assets +€2.9m
up €2.9m (+48.3%), from €6.0m to €8.9m
of which Affiliated companies: +€2.9m
- Cash -€1.4m
down €1.4m (-63.4%), from €2.2m to €792,096
mainly Investment in fixed assets (net) (-€2.9m) and Receivables within one year (-€126,448)
- Receivables within one year +€126,448
up €126,448 (+580%), from €21,819 to €148,267
of which Trade receivables: +€132,300
- Debts after one year +€1.5m
up €1.5m (+118%), from €1.3m to €2.8m
of which Other amounts payable: +€1.0m
- Other operating income +€132,300
new in 2025: €132,300
- Financial income +€119,060
up €119,060 (+128%), from €92,684 to €211,744
- Turnover -€30,000
no longer reported in 2025 (was €30,000)
- Financial charges +€28,795
up €28,795 (+52.5%), from €54,835 to €83,630
- Services and other goods +€26,711
up €26,711 (+17.1%), from €156,604 to €183,315
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €8,169,193 | €9,815,677 | +€1.6m | +20.2% |
| Fixed assets | 21/28 | €5,981,831 | €8,872,100 | +€2.9m | +48.3% |
| Financial fixed assets | 28 | €5,981,831 | €8,872,100 | +€2.9m | +48.3% |
| Affiliated companies | 280/1 | €5,797,654 | €8,697,654 | +€2.9m | +50.0% |
| Participating interests | 280 | €3,077,654 | €3,077,654 | = | 0.0% |
| Amounts receivable | 281 | €2,720,000 | €5,620,000 | +€2.9m | +107% |
| Other financial fixed assets | 284/8 | €184,177 | €174,446 | -€9,732 | -5.3% |
| Amounts receivable and cash guarantees | 285/8 | €184,177 | €174,446 | -€9,732 | -5.3% |
| Current assets | 29/58 | €2,187,361 | €943,577 | -€1.2m | -56.9% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €21,819 | €148,267 | +€126,448 | +580% |
| Trade receivables | 40 | €0 | €132,300 | +€132,300 | |
| Other amounts receivable | 41 | €21,819 | €15,967 | -€5,852 | -26.8% |
| Cash at bank and in hand | 54/58 | €2,164,729 | €792,096 | -€1.4m | -63.4% |
| Deferred charges and accrued income | 490/1 | €814 | €3,214 | +€2,400 | +295% |
| Total equity and liabilities | 10/49 | €8,169,193 | €9,815,677 | +€1.6m | +20.2% |
| Equity | 10/15 | €6,864,515 | €6,937,922 | +€73,407 | +1.1% |
| Contributions | 10/11 | €7,154,928 | €7,154,928 | = | 0.0% |
| Capital | 10 | €7,154,928 | €7,154,928 | = | 0.0% |
| Issued capital | 100 | €7,154,928 | €7,154,928 | = | 0.0% |
| Reserves | 13 | €283 | €3,953 | +€3,670 | +1,298% |
| Non-distributable reserves | 130/1 | €283 | €3,953 | +€3,670 | +1,298% |
| Legal reserve | 130 | €283 | €3,953 | +€3,670 | +1,298% |
| Profit (loss) carried forward | 14 | -€290,696 | -€220,959 | +€69,736 | +24.0% |
| Amounts payable | 17/49 | €1,304,678 | €2,877,755 | +€1.6m | +121% |
| Amounts payable after more than one year | 17 | €1,303,980 | €2,848,740 | +€1.5m | +118% |
| Financial debts | 170/4 | - | €544,760 | +€544,760 | |
| Credit institutions | 173 | - | €544,760 | +€544,760 | |
| Other amounts payable | 178/9 | €1,303,980 | €2,303,980 | +€1.0m | +76.7% |
| Amounts payable within one year | 42/48 | €697 | €16,674 | +€15,977 | +2,291% |
| Current portion of amounts payable after more than one year | 42 | - | €15,240 | +€15,240 | |
| Trade debts | 44 | €0 | €211 | +€211 | |
| Suppliers | 440/4 | €0 | €211 | +€211 | |
| Taxes, remuneration and social security | 45 | €697 | €1,223 | +€526 | +75.4% |
| Taxes | 450/3 | €697 | €1,223 | +€526 | +75.4% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | €12,340 | +€12,340 | |
| Operating income | 70/76A | €30,000 | €132,300 | +€102,300 | +341% |
| Turnover | 70 | €30,000 | - | -€30,000 | |
| Other operating income | 74 | - | €132,300 | +€132,300 | |
| Operating charges | 60/66A | €158,320 | €184,314 | +€25,994 | +16.4% |
| Services and other goods | 61 | €156,604 | €183,315 | +€26,711 | +17.1% |
| Other operating charges | 640/8 | €1,715 | €998 | -€717 | -41.8% |
| Operating profit (loss) | 9901 | -€128,320 | -€52,014 | +€76,306 | +59.5% |
| Financial income | 75/76B | €92,684 | €211,744 | +€119,060 | +128% |
| Recurring financial income | 75 | €92,684 | €211,744 | +€119,060 | +128% |
| Income from current assets | 751 | €71,084 | €202,764 | +€131,680 | +185% |
| Other financial income | 752/9 | €21,600 | €8,979 | -€12,620 | -58.4% |
| Financial charges | 65/66B | €54,835 | €83,630 | +€28,795 | +52.5% |
| Recurring financial charges | 65 | €54,835 | €83,630 | +€28,795 | +52.5% |
| Debt charges | 650 | €54,768 | €82,976 | +€28,208 | +51.5% |
| Other financial charges | 652/9 | €67 | €654 | +€587 | +875% |
| Profit (loss) for the period before taxes | 9903 | -€90,471 | €76,100 | +€166,571 | |
| Income taxes | 67/77 | - | €2,694 | +€2,694 | |
| Taxes | 670/3 | €6,480 | €2,694 | -€3,786 | -58.4% |
| Tax adjustments and reversals of tax provisions | 77 | €6,480 | - | -€6,480 | |
| Profit (loss) for the period | 9904 | -€90,471 | €73,407 | +€163,877 | |
| Profit (loss) for the period to be appropriated | 9905 | -€90,471 | €73,407 | +€163,877 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.