BONANZA: 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.
BONANZA
Largest movements
- Intangible fixed assets -€3,900
down €3,900 (-40.0%), from €9,750 to €5,850
- Cash -€830
down €830 (-18.4%), from €4,500 to €3,670
mainly Other debts (-€5,396) and Trade debts (-€1,014)
- Stocks and contracts +€622
up €622 (+28.2%), from €2,210 to €2,832
- Other debts -€5,396
down €5,396 (-5.1%), from €105,092 to €99,696
- Profit (loss) carried forward +€3,140
up €3,140 (+2.9%), from -€109,443 to -€106,303
- Trade debts -€1,014
down €1,014 (-33.4%), from €3,037 to €2,023
- Tax, wage and social debts -€671
down €671 (-44.3%), from €1,513 to €842
- Gross operating margin -€1,923
down €1,923 (-19.0%), from €10,126 to €8,203
- Other operating charges -€655
down €655 (-36.9%), from €1,777 to €1,122
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 | €18,749 | €14,808 | -€3,940 | -21.0% |
| Fixed assets | 21/28 | €9,750 | €5,850 | -€3,900 | -40.0% |
| Intangible fixed assets | 21 | €9,750 | €5,850 | -€3,900 | -40.0% |
| Current assets | 29/58 | €8,999 | €8,958 | -€40 | -0.4% |
| Stocks and contracts in progress | 3 | €2,210 | €2,832 | +€622 | +28.2% |
| Stocks | 30/36 | €2,210 | €2,832 | +€622 | +28.2% |
| Amounts receivable within one year | 40/41 | €889 | €1,005 | +€116 | +13.0% |
| Trade receivables | 40 | €195 | €349 | +€154 | +78.8% |
| Other amounts receivable | 41 | €694 | €656 | -€38 | -5.5% |
| Cash at bank and in hand | 54/58 | €4,500 | €3,670 | -€830 | -18.4% |
| Deferred charges and accrued income | 490/1 | €1,399 | €1,451 | +€52 | +3.7% |
| Total equity and liabilities | 10/49 | €18,749 | €14,808 | -€3,940 | -21.0% |
| Equity | 10/15 | -€90,893 | -€87,753 | +€3,140 | +3.5% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€109,443 | -€106,303 | +€3,140 | +2.9% |
| Amounts payable | 17/49 | €109,641 | €102,561 | -€7,080 | -6.5% |
| Amounts payable within one year | 42/48 | €109,641 | €102,561 | -€7,080 | -6.5% |
| Trade debts | 44 | €3,037 | €2,023 | -€1,014 | -33.4% |
| Suppliers | 440/4 | €3,037 | €2,023 | -€1,014 | -33.4% |
| Taxes, remuneration and social security | 45 | €1,513 | €842 | -€671 | -44.3% |
| Taxes | 450/3 | €1,513 | €842 | -€671 | -44.3% |
| Other amounts payable | 47/48 | €105,092 | €99,696 | -€5,396 | -5.1% |
| Non-recurring operating income | 76A | - | €20 | +€20 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,900 | €3,900 | = | 0.0% |
| Other operating charges | 640/8 | €1,777 | €1,122 | -€655 | -36.9% |
| Gross operating margin | 9900 | €10,126 | €8,203 | -€1,923 | -19.0% |
| Operating profit (loss) | 9901 | €4,449 | €3,181 | -€1,268 | -28.5% |
| Financial income | 75/76B | €2 | €0 | -€2 | -98.4% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -98.4% |
| Financial charges | 65/66B | €50 | €41 | -€10 | -19.3% |
| Recurring financial charges | 65 | €50 | €41 | -€10 | -19.3% |
| Profit (loss) for the period before taxes | 9903 | €4,401 | €3,140 | -€1,261 | -28.6% |
| Profit (loss) for the period | 9904 | €4,401 | €3,140 | -€1,261 | -28.6% |
| Profit (loss) for the period to be appropriated | 9905 | €4,401 | €3,140 | -€1,261 | -28.6% |
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 6 October 2026 via checked.be.