BonaFides Media: what changed
BonaFides Media
Largest movements
- Tangible fixed assets +€11,539
up €11,539 (+47.6%), from €24,239 to €35,777
- Cash -€7,055
down €7,055 (-12.3%), from €57,359 to €50,304
mainly Contributions, distributions and other (-€47,059) and Investment in fixed assets (net) (-€26,487)
- Receivables within one year -€4,547
down €4,547 (-27.1%), from €16,785 to €12,237
of which Trade receivables: -€6,040
- Deferred charges and accrued income +€1,167
up €1,167 (+556%), from €210 to €1,377
- Other debts +€47,514
up €47,514 (+6,273%), from €757 to €48,271
- Profit (loss) carried forward -€36,099
down €36,099 (-56.3%), from €64,164 to €28,065
- Tax, wage and social debts -€9,557
down €9,557 (-80.2%), from €11,909 to €2,353
of which Taxes: -€8,159
- Gross operating margin +€28,924
up €28,924 (+491%), from €5,886 to €34,810
- Taxes +€6,494
up €6,494 (+1,531%), from €424 to €6,918
- Depreciation +€4,946
up €4,946 (+49.4%), from €10,002 to €14,948
- Other operating charges +€451
up €451 (+28.6%), from €1,578 to €2,028
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 | €98,689 | €99,792 | +€1,103 | +1.1% |
| Fixed assets | 21/28 | €24,335 | €35,873 | +€11,539 | +47.4% |
| Tangible fixed assets | 22/27 | €24,239 | €35,777 | +€11,539 | +47.6% |
| Furniture and vehicles | 24 | €24,239 | €35,777 | +€11,539 | +47.6% |
| Financial fixed assets | 28 | €96 | €96 | = | 0.0% |
| Current assets | 29/58 | €74,354 | €63,918 | -€10,436 | -14.0% |
| Amounts receivable within one year | 40/41 | €16,785 | €12,237 | -€4,547 | -27.1% |
| Trade receivables | 40 | €7,209 | €1,169 | -€6,040 | -83.8% |
| Other amounts receivable | 41 | €9,576 | €11,068 | +€1,492 | +15.6% |
| Cash at bank and in hand | 54/58 | €57,359 | €50,304 | -€7,055 | -12.3% |
| Deferred charges and accrued income | 490/1 | €210 | €1,377 | +€1,167 | +556% |
| Total equity and liabilities | 10/49 | €98,689 | €99,792 | +€1,103 | +1.1% |
| Equity | 10/15 | €84,624 | €48,525 | -€36,099 | -42.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Other | 1319 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €64,164 | €28,065 | -€36,099 | -56.3% |
| Amounts payable | 17/49 | €14,064 | €51,266 | +€37,202 | +265% |
| Amounts payable within one year | 42/48 | €14,064 | €51,266 | +€37,202 | +265% |
| Trade debts | 44 | €1,398 | €643 | -€755 | -54.0% |
| Suppliers | 440/4 | €1,398 | €643 | -€755 | -54.0% |
| Taxes, remuneration and social security | 45 | €11,909 | €2,353 | -€9,557 | -80.2% |
| Taxes | 450/3 | €10,511 | €2,353 | -€8,159 | -77.6% |
| Remuneration and social security | 454/9 | €1,398 | - | -€1,398 | |
| Other amounts payable | 47/48 | €757 | €48,271 | +€47,514 | +6,273% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,002 | €14,948 | +€4,946 | +49.4% |
| Other operating charges | 640/8 | €1,578 | €2,028 | +€451 | +28.6% |
| Gross operating margin | 9900 | €5,886 | €34,810 | +€28,924 | +491% |
| Operating profit (loss) | 9901 | -€5,694 | €17,833 | +€23,527 | |
| Financial income | 75/76B | €374 | €98 | -€276 | -73.9% |
| Recurring financial income | 75 | €0 | €98 | +€98 | +976,500% |
| Non-recurring financial income | 76B | €374 | €98 | -€276 | -73.9% |
| Financial charges | 65/66B | €206 | €53 | -€153 | -74.3% |
| Recurring financial charges | 65 | €49 | €53 | +€4 | +8.8% |
| Non-recurring financial charges | 66B | €157 | - | -€157 | |
| Profit (loss) for the period before taxes | 9903 | -€5,525 | €17,878 | +€23,404 | |
| Income taxes | 67/77 | €424 | €6,918 | +€6,494 | +1,531% |
| Profit (loss) for the period | 9904 | -€5,950 | €10,960 | +€16,910 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,950 | €10,960 | +€16,910 |
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 4 November 2026 via checked.be.