Bonacasa: 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.
Bonacasa
Largest movements
- Cash +€36,245
up €36,245 (+13632.5%), from €266 to €36,511
mainly Other debts (+€38,035) and Depreciation (+€4,773)
- Tangible fixed assets -€4,773
down €4,773 (-3.2%), from €150,783 to €146,011
- Other debts +€38,035
up €38,035 (+37.8%), from €100,504 to €138,539
- Debts after one year -€7,201
down €7,201 (-10.4%), from €69,520 to €62,319
- Gross operating margin +€1,381
up €1,381 (+27.9%), from €4,953 to €6,334
- Financial charges -€74
down €74 (-5.5%), from €1,330 to €1,256
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 | €152,506 | €182,521 | +€30,016 | +19.7% |
| Fixed assets | 21/28 | €150,783 | €146,011 | -€4,773 | -3.2% |
| Tangible fixed assets | 22/27 | €150,783 | €146,011 | -€4,773 | -3.2% |
| Land and buildings | 22 | €150,783 | €146,011 | -€4,773 | -3.2% |
| Current assets | 29/58 | €1,722 | €36,511 | +€34,788 | +2019.9% |
| Cash at bank and in hand | 54/58 | €266 | €36,511 | +€36,245 | +13632.5% |
| Deferred charges and accrued income | 490/1 | €1,456 | €0 | -€1,456 | -100.0% |
| Total equity and liabilities | 10/49 | €152,506 | €182,521 | +€30,016 | +19.7% |
| Equity | 10/15 | -€24,614 | -€25,538 | -€925 | -3.8% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€30,614 | -€31,538 | -€925 | -3.0% |
| Amounts payable | 17/49 | €177,119 | €208,060 | +€30,940 | +17.5% |
| Amounts payable after more than one year | 17 | €69,520 | €62,319 | -€7,201 | -10.4% |
| Financial debts | 170/4 | €69,520 | €62,319 | -€7,201 | -10.4% |
| Amounts payable within one year | 42/48 | €107,599 | €145,740 | +€38,141 | +35.4% |
| Current portion of amounts payable after more than one year | 42 | €7,095 | €7,201 | +€106 | +1.5% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Other amounts payable | 47/48 | €100,504 | €138,539 | +€38,035 | +37.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,773 | €4,773 | = | 0.0% |
| Other operating charges | 640/8 | €1,194 | €1,230 | +€36 | +3.0% |
| Gross operating margin | 9900 | €4,953 | €6,334 | +€1,381 | +27.9% |
| Operating profit (loss) | 9901 | -€1,014 | €331 | +€1,345 | |
| Financial charges | 65/66B | €1,330 | €1,256 | -€74 | -5.5% |
| Recurring financial charges | 65 | €1,330 | €1,256 | -€74 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | -€2,343 | -€925 | +€1,418 | +60.5% |
| Profit (loss) for the period | 9904 | -€2,343 | -€925 | +€1,418 | +60.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,343 | -€925 | +€1,418 | +60.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.