BONABEX: what changed
BONABEX
Largest movements
- Cash +€19,831
up €19,831 (+83.2%), from €23,829 to €43,659
mainly Net result for the year (+€16,665) and Investment in fixed assets (net) (+€10,854)
- Tangible fixed assets -€10,854
down €10,854 (-100%), from €10,854 to €0
- Deferred charges and accrued income -€1,843
down €1,843 (-25.6%), from €7,194 to €5,351
- Receivables within one year +€1,470
up €1,470 (+19.9%), from €7,393 to €8,863
of which Trade receivables: +€1,714
- Profit (loss) carried forward +€16,665
up €16,665 (+52.3%), from €31,874 to €48,539
- Other debts -€3,650
down €3,650 (-73.7%), from €4,953 to €1,303
- Trade debts -€3,204
down €3,204 (-73.4%), from €4,363 to €1,160
- Tax, wage and social debts -€1,208
down €1,208 (-23.8%), from €5,079 to €3,872
- Depreciation -€3,947
down €3,947 (-100%), from €3,947 to €0
- Other operating charges +€3,205
up €3,205 (+798%), from €402 to €3,606
- Gross operating margin -€2,207
down €2,207 (-7.1%), from €30,992 to €28,786
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 | €49,269 | €57,873 | +€8,604 | +17.5% |
| Fixed assets | 21/28 | €10,854 | €0 | -€10,854 | -100% |
| Tangible fixed assets | 22/27 | €10,854 | €0 | -€10,854 | -100% |
| Furniture and vehicles | 24 | €10,854 | €0 | -€10,854 | -100% |
| Current assets | 29/58 | €38,415 | €57,873 | +€19,458 | +50.7% |
| Amounts receivable within one year | 40/41 | €7,393 | €8,863 | +€1,470 | +19.9% |
| Trade receivables | 40 | €7,148 | €8,863 | +€1,714 | +24.0% |
| Other amounts receivable | 41 | €244 | €0 | -€244 | -100% |
| Cash at bank and in hand | 54/58 | €23,829 | €43,659 | +€19,831 | +83.2% |
| Deferred charges and accrued income | 490/1 | €7,194 | €5,351 | -€1,843 | -25.6% |
| Total equity and liabilities | 10/49 | €49,269 | €57,873 | +€8,604 | +17.5% |
| Equity | 10/15 | €34,874 | €51,539 | +€16,665 | +47.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,874 | €48,539 | +€16,665 | +52.3% |
| Amounts payable | 17/49 | €14,395 | €6,334 | -€8,061 | -56.0% |
| Amounts payable within one year | 42/48 | €14,395 | €6,334 | -€8,061 | -56.0% |
| Trade debts | 44 | €4,363 | €1,160 | -€3,204 | -73.4% |
| Suppliers | 440/4 | €4,363 | €1,160 | -€3,204 | -73.4% |
| Taxes, remuneration and social security | 45 | €5,079 | €3,872 | -€1,208 | -23.8% |
| Taxes | 450/3 | €5,079 | €3,872 | -€1,208 | -23.8% |
| Other amounts payable | 47/48 | €4,953 | €1,303 | -€3,650 | -73.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,947 | €0 | -€3,947 | -100% |
| Other operating charges | 640/8 | €402 | €3,606 | +€3,205 | +798% |
| Gross operating margin | 9900 | €30,992 | €28,786 | -€2,207 | -7.1% |
| Operating profit (loss) | 9901 | €26,644 | €25,179 | -€1,464 | -5.5% |
| Financial charges | 65/66B | €136 | €174 | +€38 | +28.2% |
| Recurring financial charges | 65 | €136 | €174 | +€38 | +28.2% |
| Profit (loss) for the period before taxes | 9903 | €26,508 | €25,006 | -€1,503 | -5.7% |
| Income taxes | 67/77 | €8,323 | €8,341 | +€18 | +0.2% |
| Profit (loss) for the period | 9904 | €18,186 | €16,665 | -€1,521 | -8.4% |
| Profit (loss) for the period to be appropriated | 9905 | €18,186 | €16,665 | -€1,521 | -8.4% |
Next steps
Calculation and sources
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.