Bonanza Group: what changed
What changed
Bonanza Group
NACE 62.200, Computer consultancy and computer facilities management
filed annual accounts (NBB)
Net result for the year
€112,753
31-12-2024 · €107,837+€4,916
Equity
€3.1m
31-12-2024 · €3.0m+€112,753
Cash
€23,616
31-12-2024 · €5,360+€18,256
Balance sheet total
€5.2m
31-12-2024 · €5.8m-€535,961
Largest movements
Assets
- Receivables within one year -€553,177
down €553,177 (-14.0%), from €3.9m to €3.4m
of which Trade receivables: -€461,184
Equity and liabilities
- Trade debts -€609,857
down €609,857 (-22.7%), from €2.7m to €2.1m
- Reserves +€112,000
up €112,000 (+4.1%), from €2.8m to €2.9m
of which Distributable reserves: +€112,000
Income statement
- Turnover -€2.0m
down €2.0m (-13.1%), from €15.5m to €13.5m
- Purchases and services -€1.8m
down €1.8m (-11.6%), from €15.5m to €13.7m
- Financial income +€559,384
up €559,384 (+381%), from €146,919 to €706,303
- Financial charges +€514,787
up €514,787 (+13,574%), from €3,792 to €518,580
of which Non-recurring financial charges: +€515,639
- Gross operating margin -€166,704
down €166,704 (-69.0%), from €241,524 to €74,820
Change in the result, 31-12-2024 to 31-12-2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 31-12-2024
€107,837
Gross operating margin
-€166,704
Staff costs
+€127,598
Depreciation
-€984
Other operating charges
+€321
Financial income
+€559,384
Financial charges
-€514,787
Taxes
+€89
Result 31-12-2025
€112,753
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 31-12-2024 and 31-12-2025 balance sheets and the 31-12-2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€18,499
Investment
-€243
Financing
€0
Cash 31-12-2024
€5,360
From operations (derived)
+€18,499
Net result for the year
+€112,753
Depreciation
+€6,499
Receivables within one year
+€553,177
Deferred charges and accrued income
-€5,217
Provisions
+€34
Trade debts
-€609,857
Tax, wage and social debts
-€38,890
Investment (derived)
-€243
Investment in fixed assets (net)
-€243
Cash 31-12-2025
€23,616
brings cash intakes cash out
Every line side by side
| Line | Code | 31-12-2024 | 31-12-2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,754,730 | €5,218,769 | -€535,961 | -9.3% |
| Fixed assets | 21/28 | €1,781,579 | €1,775,322 | -€6,257 | -0.4% |
| Intangible fixed assets | 21 | €8,975 | €5,975 | -€3,000 | -33.4% |
| Tangible fixed assets | 22/27 | €5,554 | €5,955 | +€401 | +7.2% |
| Plant, machinery and equipment | 23 | €5,554 | €5,955 | +€401 | +7.2% |
| Financial fixed assets | 28 | €1,767,050 | €1,763,392 | -€3,658 | -0.2% |
| Current assets | 29/58 | €3,973,152 | €3,443,448 | -€529,704 | -13.3% |
| Amounts receivable within one year | 40/41 | €3,948,361 | €3,395,183 | -€553,177 | -14.0% |
| Trade receivables | 40 | €1,728,689 | €1,267,505 | -€461,184 | -26.7% |
| Other amounts receivable | 41 | €2,219,671 | €2,127,678 | -€91,993 | -4.1% |
| Cash at bank and in hand | 54/58 | €5,360 | €23,616 | +€18,256 | +341% |
| Deferred charges and accrued income | 490/1 | €19,431 | €24,648 | +€5,217 | +26.8% |
| Total equity and liabilities | 10/49 | €5,754,730 | €5,218,769 | -€535,961 | -9.3% |
| Equity | 10/15 | €3,012,532 | €3,125,285 | +€112,753 | +3.7% |
| Contributions | 10/11 | €250,000 | €250,000 | = | 0.0% |
| Capital | 10 | €250,000 | €250,000 | = | 0.0% |
| Issued capital | 100 | €250,000 | €250,000 | = | 0.0% |
| Reserves | 13 | €2,762,310 | €2,874,310 | +€112,000 | +4.1% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Legal reserve | 130 | €25,000 | €25,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €46,310 | €46,310 | = | 0.0% |
| Distributable reserves | 133 | €2,691,000 | €2,803,000 | +€112,000 | +4.2% |
| Profit (loss) carried forward | 14 | €222 | €975 | +€753 | +340% |
| Provisions and deferred taxes | 16 | - | €34 | +€34 | |
| Provisions for liabilities and charges | 160/5 | - | €34 | +€34 | |
| Pensions and similar obligations | 160 | - | €34 | +€34 | |
| Amounts payable | 17/49 | €2,742,199 | €2,093,451 | -€648,747 | -23.7% |
| Amounts payable within one year | 42/48 | €2,742,199 | €2,093,451 | -€648,747 | -23.7% |
| Trade debts | 44 | €2,682,876 | €2,073,019 | -€609,857 | -22.7% |
| Suppliers | 440/4 | €2,682,876 | €2,073,019 | -€609,857 | -22.7% |
| Taxes, remuneration and social security | 45 | €59,322 | €20,432 | -€38,890 | -65.6% |
| Taxes | 450/3 | €44,684 | €17,522 | -€27,162 | -60.8% |
| Remuneration and social security | 454/9 | €14,639 | €2,910 | -€11,728 | -80.1% |
| Turnover | 70 | €15,518,271 | €13,480,905 | -€2.0m | -13.1% |
| Non-recurring operating income | 76A | €6,958 | €44,144 | +€37,187 | +534% |
| Goods, raw materials, services and sundry goods | 60/61 | €15,461,667 | €13,664,266 | -€1.8m | -11.6% |
| Remuneration, social security and pensions | 62 | €267,827 | €140,229 | -€127,598 | -47.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,516 | €6,499 | +€984 | +17.8% |
| Other operating charges | 640/8 | €2,967 | €2,646 | -€321 | -10.8% |
| Gross operating margin | 9900 | €241,524 | €74,820 | -€166,704 | -69.0% |
| Operating profit (loss) | 9901 | -€34,785 | -€74,554 | -€39,769 | -114% |
| Financial income | 75/76B | €146,919 | €706,303 | +€559,384 | +381% |
| Recurring financial income | 75 | €146,919 | €706,303 | +€559,384 | +381% |
| Financial charges | 65/66B | €3,792 | €518,580 | +€514,787 | +13,574% |
| Recurring financial charges | 65 | €3,792 | €2,941 | -€852 | -22.5% |
| Non-recurring financial charges | 66B | - | €515,639 | +€515,639 | |
| Profit (loss) for the period before taxes | 9903 | €108,341 | €113,168 | +€4,827 | +4.5% |
| Income taxes | 67/77 | €504 | €415 | -€89 | -17.6% |
| Profit (loss) for the period | 9904 | €107,837 | €112,753 | +€4,916 | +4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €107,837 | €112,753 | +€4,916 | +4.6% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 7 November 2026 via checked.be.