BONAIX: 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.
BONAIX
Largest movements
- Tangible fixed assets -€11,998
down €11,998 (-4.6%), from €259,896 to €247,898
- Other debts -€20,086
down €20,086 (-63.6%), from €31,593 to €11,507
- Profit (loss) carried forward +€13,368
up €13,368 (+5.0%), from -€267,072 to -€253,704
- Current portion of long-term debt -€5,954
down €5,954 (-30.3%), from €19,646 to €13,692
- Gross operating margin +€13,121
up €13,121 (+66.2%), from €19,811 to €32,932
- Depreciation -€6,780
down €6,780 (-36.1%), from €18,778 to €11,998
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 | €267,830 | €254,288 | -€13,542 | -5.1% |
| Fixed assets | 21/28 | €259,896 | €247,898 | -€11,998 | -4.6% |
| Tangible fixed assets | 22/27 | €259,896 | €247,898 | -€11,998 | -4.6% |
| Land and buildings | 22 | €259,896 | €247,898 | -€11,998 | -4.6% |
| Current assets | 29/58 | €7,935 | €6,391 | -€1,544 | -19.5% |
| Amounts receivable within one year | 40/41 | €1,604 | €169 | -€1,434 | -89.4% |
| Trade receivables | 40 | €1,097 | €0 | -€1,097 | -100.0% |
| Other amounts receivable | 41 | €507 | €169 | -€338 | -66.6% |
| Current investments | 50/53 | €6,200 | €6,200 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €131 | €21 | -€109 | -83.6% |
| Total equity and liabilities | 10/49 | €267,830 | €254,288 | -€13,542 | -5.1% |
| Equity | 10/15 | €215,171 | €228,539 | +€13,368 | +6.2% |
| Contributions | 10/11 | €365,643 | €365,643 | = | 0.0% |
| Contributions outside capital | 11 | €365,643 | €365,643 | = | 0.0% |
| Other | 1109/19 | €365,643 | €365,643 | = | 0.0% |
| Reserves | 13 | €116,600 | €116,600 | = | 0.0% |
| Non-distributable reserves | 130/1 | €19,201 | €19,201 | = | 0.0% |
| Reserves not available under the articles | 1311 | €19,201 | €19,201 | = | 0.0% |
| Distributable reserves | 133 | €97,399 | €97,399 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€267,072 | -€253,704 | +€13,368 | +5.0% |
| Amounts payable | 17/49 | €52,659 | €25,749 | -€26,910 | -51.1% |
| Amounts payable within one year | 42/48 | €52,659 | €25,749 | -€26,910 | -51.1% |
| Current portion of amounts payable after more than one year | 42 | €19,646 | €13,692 | -€5,954 | -30.3% |
| Trade debts | 44 | €1,420 | €550 | -€870 | -61.3% |
| Suppliers | 440/4 | €1,420 | €550 | -€870 | -61.3% |
| Other amounts payable | 47/48 | €31,593 | €11,507 | -€20,086 | -63.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,778 | €11,998 | -€6,780 | -36.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Other operating charges | 640/8 | €6,374 | €6,570 | +€195 | +3.1% |
| Gross operating margin | 9900 | €19,811 | €32,932 | +€13,121 | +66.2% |
| Operating profit (loss) | 9901 | -€5,341 | €14,365 | +€19,706 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €885 | €665 | -€220 | -24.9% |
| Recurring financial charges | 65 | €885 | €665 | -€220 | -24.9% |
| Profit (loss) for the period before taxes | 9903 | -€6,226 | €13,699 | +€19,926 | |
| Income taxes | 67/77 | €331 | €331 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€6,558 | €13,368 | +€19,926 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,558 | €13,368 | +€19,926 |
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 11 October 2026 via checked.be.