Bon Vent: 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.
Bon Vent
Largest movements
- Tangible fixed assets +€85,000
new in 2025: €85,000
- Cash +€52,672
up €52,672 (+57.3%), from €91,961 to €144,633
mainly Trade debts (+€52,431) and Debts after one year (+€49,292)
- Receivables within one year -€15,426
down €15,426 (-34.5%), from €44,769 to €29,343
of which Other amounts receivable: -€10,858
- Trade debts +€52,431
up €52,431 (+1502.7%), from €3,489 to €55,920
- Debts after one year +€49,292
new in 2025: €49,292
- Profit (loss) carried forward +€8,809
up €8,809 (+2.8%), from €314,682 to €323,491
- Current portion of long-term debt +€6,822
new in 2025: €6,822
- Tax, wage and social debts +€5,031
up €5,031 (+45.1%), from €11,163 to €16,194
of which Taxes: +€5,649
- Gross operating margin -€31,794
down €31,794 (-36.2%), from €87,733 to €55,939
- Depreciation +€13,506
new in 2025: €13,506
- Taxes +€2,568
up €2,568 (+216.3%), from €1,187 to €3,756
- Staff costs -€2,344
down €2,344 (-7.6%), from €30,771 to €28,427
- Financial charges -€1,599
down €1,599 (-58.1%), from €2,752 to €1,153
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 | €336,919 | €459,011 | +€122,092 | +36.2% |
| Fixed assets | 21/28 | - | €85,000 | +€85,000 | |
| Tangible fixed assets | 22/27 | - | €85,000 | +€85,000 | |
| Land and buildings | 22 | - | €85,000 | +€85,000 | |
| Current assets | 29/58 | €336,919 | €374,011 | +€37,092 | +11.0% |
| Amounts receivable after more than one year | 29 | €200,000 | €200,000 | = | 0.0% |
| Trade receivables | 290 | €200,000 | €200,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €44,769 | €29,343 | -€15,426 | -34.5% |
| Trade receivables | 40 | €33,911 | €29,343 | -€4,568 | -13.5% |
| Other amounts receivable | 41 | €10,858 | - | -€10,858 | |
| Cash at bank and in hand | 54/58 | €91,961 | €144,633 | +€52,672 | +57.3% |
| Deferred charges and accrued income | 490/1 | €189 | €35 | -€154 | -81.3% |
| Total equity and liabilities | 10/49 | €336,919 | €459,011 | +€122,092 | +36.2% |
| Equity | 10/15 | €317,682 | €326,491 | +€8,809 | +2.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €314,682 | €323,491 | +€8,809 | +2.8% |
| Amounts payable | 17/49 | €19,237 | €132,520 | +€113,283 | +588.9% |
| Amounts payable after more than one year | 17 | - | €49,292 | +€49,292 | |
| Financial debts | 170/4 | - | €49,292 | +€49,292 | |
| Amounts payable within one year | 42/48 | €18,947 | €83,228 | +€64,281 | +339.3% |
| Current portion of amounts payable after more than one year | 42 | - | €6,822 | +€6,822 | |
| Trade debts | 44 | €3,489 | €55,920 | +€52,431 | +1502.7% |
| Suppliers | 440/4 | €3,489 | €55,920 | +€52,431 | +1502.7% |
| Taxes, remuneration and social security | 45 | €11,163 | €16,194 | +€5,031 | +45.1% |
| Taxes | 450/3 | €4,486 | €10,135 | +€5,649 | +125.9% |
| Remuneration and social security | 454/9 | €6,677 | €6,059 | -€618 | -9.3% |
| Other amounts payable | 47/48 | €4,294 | €4,291 | -€3 | -0.1% |
| Accrued charges and deferred income | 492/3 | €291 | - | -€291 | |
| Remuneration, social security and pensions | 62 | €30,771 | €28,427 | -€2,344 | -7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €13,506 | +€13,506 | |
| Other operating charges | 640/8 | €804 | €288 | -€516 | -64.1% |
| Gross operating margin | 9900 | €87,733 | €55,939 | -€31,794 | -36.2% |
| Operating profit (loss) | 9901 | €56,158 | €13,717 | -€42,440 | -75.6% |
| Financial charges | 65/66B | €2,752 | €1,153 | -€1,599 | -58.1% |
| Recurring financial charges | 65 | €2,752 | €1,153 | -€1,599 | -58.1% |
| Profit (loss) for the period before taxes | 9903 | €53,406 | €12,564 | -€40,841 | -76.5% |
| Income taxes | 67/77 | €1,187 | €3,756 | +€2,568 | +216.3% |
| Profit (loss) for the period | 9904 | €52,218 | €8,809 | -€43,409 | -83.1% |
| Profit (loss) for the period to be appropriated | 9905 | €52,218 | €8,809 | -€43,409 | -83.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.