Bonanza fun: 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.
Bonanza fun
Largest movements
- Tangible fixed assets +€15,313
up €15,313 (+2.9%), from €524,535 to €539,848
of which Plant, machinery and equipment: +€27,191
- Cash +€10,946
up €10,946 (+95.2%), from €11,502 to €22,449
mainly Depreciation (+€42,570) and Other debts (+€17,327)
- Other debts +€17,327
up €17,327 (+11.2%), from €155,294 to €172,621
- Trade debts -€7,892
down €7,892 (-80.8%), from €9,765 to €1,874
- Current portion of long-term debt +€6,368
up €6,368 (+38.1%), from €16,729 to €23,097
- Reserves +€5,999
up €5,999 (+80.5%), from €7,451 to €13,450
- Gross operating margin -€17,366
down €17,366 (-17.5%), from €99,177 to €81,811
- Depreciation +€15,112
up €15,112 (+55.0%), from €27,458 to €42,570
- Write-downs -€3,554
no longer reported in 2025 (was €3,554)
- Financial charges +€2,208
up €2,208 (+16.3%), from €13,580 to €15,788
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.
Derived cash bridge
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 | €557,363 | €584,521 | +€27,158 | +4.9% |
| Fixed assets | 21/28 | €524,535 | €539,848 | +€15,313 | +2.9% |
| Tangible fixed assets | 22/27 | €524,535 | €539,848 | +€15,313 | +2.9% |
| Land and buildings | 22 | €452,437 | €449,179 | -€3,258 | -0.7% |
| Plant, machinery and equipment | 23 | €48,159 | €75,350 | +€27,191 | +56.5% |
| Furniture and vehicles | 24 | €23,940 | €15,319 | -€8,621 | -36.0% |
| Current assets | 29/58 | €32,828 | €44,673 | +€11,845 | +36.1% |
| Stocks and contracts in progress | 3 | €12,300 | €17,800 | +€5,500 | +44.7% |
| Stocks | 30/36 | €12,300 | €17,800 | +€5,500 | +44.7% |
| Amounts receivable within one year | 40/41 | €5,157 | €766 | -€4,390 | -85.1% |
| Trade receivables | 40 | €4,211 | €110 | -€4,102 | -97.4% |
| Other amounts receivable | 41 | €945 | €656 | -€289 | -30.5% |
| Cash at bank and in hand | 54/58 | €11,502 | €22,449 | +€10,946 | +95.2% |
| Deferred charges and accrued income | 490/1 | €3,870 | €3,658 | -€211 | -5.5% |
| Total equity and liabilities | 10/49 | €557,363 | €584,521 | +€27,158 | +4.9% |
| Equity | 10/15 | €82,451 | €88,450 | +€5,999 | +7.3% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Contributions outside capital | 11 | €75,000 | - | -€75,000 | |
| Other | 1109/19 | €75,000 | - | -€75,000 | |
| Reserves | 13 | €7,451 | €13,450 | +€5,999 | +80.5% |
| Distributable reserves | 133 | €7,451 | €13,450 | +€5,999 | +80.5% |
| Amounts payable | 17/49 | €474,912 | €496,071 | +€21,159 | +4.5% |
| Amounts payable after more than one year | 17 | €290,584 | €293,808 | +€3,224 | +1.1% |
| Financial debts | 170/4 | €290,584 | €293,808 | +€3,224 | +1.1% |
| Amounts payable within one year | 42/48 | €184,328 | €202,263 | +€17,935 | +9.7% |
| Current portion of amounts payable after more than one year | 42 | €16,729 | €23,097 | +€6,368 | +38.1% |
| Trade debts | 44 | €9,765 | €1,874 | -€7,892 | -80.8% |
| Suppliers | 440/4 | €9,765 | €1,874 | -€7,892 | -80.8% |
| Taxes, remuneration and social security | 45 | €2,540 | €4,672 | +€2,132 | +84.0% |
| Taxes | 450/3 | €2,540 | €4,672 | +€2,132 | +84.0% |
| Other amounts payable | 47/48 | €155,294 | €172,621 | +€17,327 | +11.2% |
| Remuneration, social security and pensions | 62 | €333 | - | -€333 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,458 | €42,570 | +€15,112 | +55.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €3,554 | - | -€3,554 | |
| Other operating charges | 640/8 | €14,520 | €15,323 | +€802 | +5.5% |
| Gross operating margin | 9900 | €99,177 | €81,811 | -€17,366 | -17.5% |
| Operating profit (loss) | 9901 | €53,312 | €23,919 | -€29,393 | -55.1% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €13,580 | €15,788 | +€2,208 | +16.3% |
| Recurring financial charges | 65 | €13,580 | €15,788 | +€2,208 | +16.3% |
| Profit (loss) for the period before taxes | 9903 | €39,733 | €8,131 | -€31,603 | -79.5% |
| Income taxes | 67/77 | €2,540 | €2,132 | -€408 | -16.0% |
| Profit (loss) for the period | 9904 | €37,194 | €5,999 | -€31,195 | -83.9% |
| Profit (loss) for the period to be appropriated | 9905 | €37,194 | €5,999 | -€31,195 | -83.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.