BONAPACK: 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.
BONAPACK
Largest movements
- Receivables within one year -€520
down €520 (-74.7%), from €697 to €177
- Cash +€251
up €251 (+49.4%), from €507 to €758
mainly Other debts (+€2,087) and Trade debts (+€643)
- Profit (loss) carried forward -€3,000
down €3,000 (-10.2%), from -€29,276 to -€32,276
- Other debts +€2,087
up €2,087 (+7.6%), from €27,480 to €29,567
- Trade debts +€643
new in 2025: €643
- Write-downs -€4,440
no longer reported in 2025 (was €4,440)
- Depreciation -€190
no longer reported in 2025 (was €190)
- Financial charges +€70
up €70 (+77.7%), from €91 to €161
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 | €1,204 | €935 | -€270 | -22.4% |
| Current assets | 29/58 | €1,204 | €935 | -€270 | -22.4% |
| Amounts receivable within one year | 40/41 | €697 | €177 | -€520 | -74.7% |
| Other amounts receivable | 41 | €697 | €177 | -€520 | -74.7% |
| Cash at bank and in hand | 54/58 | €507 | €758 | +€251 | +49.4% |
| Total equity and liabilities | 10/49 | €1,204 | €935 | -€270 | -22.4% |
| Equity | 10/15 | -€26,276 | -€29,276 | -€3,000 | -11.4% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,276 | -€32,276 | -€3,000 | -10.2% |
| Amounts payable | 17/49 | €27,480 | €30,210 | +€2,731 | +9.9% |
| Amounts payable within one year | 42/48 | €27,480 | €30,210 | +€2,731 | +9.9% |
| Trade debts | 44 | - | €643 | +€643 | |
| Suppliers | 440/4 | - | €643 | +€643 | |
| Other amounts payable | 47/48 | €27,480 | €29,567 | +€2,087 | +7.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €190 | - | -€190 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €4,440 | - | -€4,440 | |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | -€2,744 | -€2,719 | +€25 | +0.9% |
| Operating profit (loss) | 9901 | -€7,492 | -€2,839 | +€4,654 | +62.1% |
| Financial charges | 65/66B | €91 | €161 | +€70 | +77.7% |
| Recurring financial charges | 65 | €91 | €161 | +€70 | +77.7% |
| Profit (loss) for the period before taxes | 9903 | -€7,583 | -€3,000 | +€4,583 | +60.4% |
| Profit (loss) for the period | 9904 | -€7,583 | -€3,000 | +€4,583 | +60.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,583 | -€3,000 | +€4,583 | +60.4% |
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 3 October 2026 via checked.be.