BONBAZAAR: 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.
BONBAZAAR
Largest movements
- Tangible fixed assets +€53,145
up €53,145 (+903%), from €5,885 to €59,031
of which Furniture and vehicles: +€51,223
- Deferred charges and accrued income -€17,183
down €17,183 (-94.8%), from €18,124 to €941
- Cash +€15,149
up €15,149 (+44.2%), from €34,304 to €49,453
mainly Net result for the year (+€37,436) and Current portion of long-term debt (+€19,926)
- Receivables within one year +€3,700
up €3,700 (+11.2%), from €32,931 to €36,631
of which Other amounts receivable: +€2,248
- Reserves +€26,964
up €26,964 (+109%), from €24,713 to €51,677
- Current portion of long-term debt +€19,926
up €19,926 (+189%), from €10,543 to €30,469
- Debts after one year +€11,553
up €11,553 (+47.5%), from €24,345 to €35,897
of which Financial debts: +€22,287
- Trade debts -€3,802
down €3,802 (-71.5%), from €5,321 to €1,519
- Financial charges -€69,787
down €69,787 (-97.5%), from €71,574 to €1,787
of which Non-recurring financial charges: -€65,111
- Taxes +€16,262
up €16,262 (+767,053%), from €2 to €16,264
- Depreciation +€5,895
up €5,895 (+385%), from €1,530 to €7,425
- Gross operating margin -€4,421
down €4,421 (-6.5%), from €68,503 to €64,082
- Other operating charges -€880
down €880 (-42.7%), from €2,063 to €1,183
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 | €91,244 | €146,055 | +€54,811 | +60.1% |
| Fixed assets | 21/28 | €5,885 | €59,031 | +€53,145 | +903% |
| Tangible fixed assets | 22/27 | €5,885 | €59,031 | +€53,145 | +903% |
| Plant, machinery and equipment | 23 | - | €1,922 | +€1,922 | |
| Furniture and vehicles | 24 | €5,885 | €57,108 | +€51,223 | +870% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €85,358 | €87,025 | +€1,666 | +2.0% |
| Amounts receivable within one year | 40/41 | €32,931 | €36,631 | +€3,700 | +11.2% |
| Trade receivables | 40 | €29,995 | €31,448 | +€1,453 | +4.8% |
| Other amounts receivable | 41 | €2,935 | €5,183 | +€2,248 | +76.6% |
| Cash at bank and in hand | 54/58 | €34,304 | €49,453 | +€15,149 | +44.2% |
| Deferred charges and accrued income | 490/1 | €18,124 | €941 | -€17,183 | -94.8% |
| Total equity and liabilities | 10/49 | €91,244 | €146,055 | +€54,811 | +60.1% |
| Equity | 10/15 | €44,646 | €72,082 | +€27,436 | +61.5% |
| Contributions | 10/11 | €20,405 | €20,405 | = | 0.0% |
| Reserves | 13 | €24,713 | €51,677 | +€26,964 | +109% |
| Distributable reserves | 133 | €24,713 | €51,677 | +€26,964 | +109% |
| Profit (loss) carried forward | 14 | -€472 | - | +€472 | |
| Amounts payable | 17/49 | €46,598 | €73,973 | +€27,375 | +58.7% |
| Amounts payable after more than one year | 17 | €24,345 | €35,897 | +€11,553 | +47.5% |
| Financial debts | 170/4 | - | €22,287 | +€22,287 | |
| Other amounts payable | 178/9 | €24,345 | €13,611 | -€10,734 | -44.1% |
| Amounts payable within one year | 42/48 | €22,253 | €37,947 | +€15,694 | +70.5% |
| Current portion of amounts payable after more than one year | 42 | €10,543 | €30,469 | +€19,926 | +189% |
| Trade debts | 44 | €5,321 | €1,519 | -€3,802 | -71.5% |
| Suppliers | 440/4 | €5,321 | €1,519 | -€3,802 | -71.5% |
| Taxes, remuneration and social security | 45 | €6,389 | €5,858 | -€531 | -8.3% |
| Taxes | 450/3 | €6,389 | €5,858 | -€531 | -8.3% |
| Other amounts payable | 47/48 | - | €101 | +€101 | |
| Accrued charges and deferred income | 492/3 | - | €129 | +€129 | |
| Remuneration, social security and pensions | 62 | €310 | €3 | -€307 | -99.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,530 | €7,425 | +€5,895 | +385% |
| Other operating charges | 640/8 | €2,063 | €1,183 | -€880 | -42.7% |
| Gross operating margin | 9900 | €68,503 | €64,082 | -€4,421 | -6.5% |
| Operating profit (loss) | 9901 | €64,600 | €55,471 | -€9,129 | -14.1% |
| Financial income | 75/76B | €48 | €15 | -€33 | -68.1% |
| Recurring financial income | 75 | €48 | €15 | -€33 | -68.1% |
| Financial charges | 65/66B | €71,574 | €1,787 | -€69,787 | -97.5% |
| Recurring financial charges | 65 | €6,463 | €1,787 | -€4,676 | -72.4% |
| Non-recurring financial charges | 66B | €65,111 | - | -€65,111 | |
| Profit (loss) for the period before taxes | 9903 | -€6,925 | €53,700 | +€60,625 | |
| Income taxes | 67/77 | €2 | €16,264 | +€16,262 | +767,053% |
| Profit (loss) for the period | 9904 | -€6,927 | €37,436 | +€44,364 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,927 | €37,436 | +€44,364 |
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 14 October 2026 via checked.be.