Bonbini: 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.
Bonbini
Largest movements
- Deferred charges and accrued income +€4,995
up €4,995 (+143.7%), from €3,476 to €8,472
- Receivables within one year -€4,332
down €4,332 (-95.7%), from €4,528 to €196
of which Trade receivables: -€3,253
- Cash +€2,563
up €2,563 (+18.7%), from €13,696 to €16,259
mainly Tax, wage and social debts (+€27,151) and Trade debts (+€21,433)
- Profit (loss) carried forward -€42,750
down €42,750 (-446.2%), from -€9,580 to -€52,330
- Tax, wage and social debts +€27,151
up €27,151 (+187.8%), from €14,461 to €41,612
of which Taxes: +€22,003
- Trade debts +€21,433
up €21,433 (+106.7%), from €20,081 to €41,514
- Other debts +€8,773
new in 2025: €8,773
- Debts after one year -€7,119
down €7,119 (-42.1%), from €16,905 to €9,786
- Gross operating margin -€75,748
down €75,748 (-42.4%), from €178,481 to €102,733
- Staff costs -€47,190
down €47,190 (-27.0%), from €175,038 to €127,848
- Other operating charges +€7,956
up €7,956 (+8346.7%), from €95 to €8,051
- Depreciation -€2,570
down €2,570 (-30.4%), from €8,450 to €5,879
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 | €56,801 | €58,955 | +€2,153 | +3.8% |
| Fixed assets | 21/28 | €17,784 | €16,720 | -€1,064 | -6.0% |
| Intangible fixed assets | 21 | €2,729 | €2,254 | -€475 | -17.4% |
| Tangible fixed assets | 22/27 | €15,056 | €14,466 | -€589 | -3.9% |
| Plant, machinery and equipment | 23 | €830 | €1,494 | +€664 | +79.9% |
| Furniture and vehicles | 24 | €14,225 | €9,915 | -€4,310 | -30.3% |
| Other tangible fixed assets | 26 | - | €3,057 | +€3,057 | |
| Current assets | 29/58 | €39,017 | €42,234 | +€3,218 | +8.2% |
| Stocks and contracts in progress | 3 | €17,317 | €17,307 | -€10 | -0.1% |
| Stocks | 30/36 | €17,317 | €17,307 | -€10 | -0.1% |
| Amounts receivable within one year | 40/41 | €4,528 | €196 | -€4,332 | -95.7% |
| Trade receivables | 40 | €3,253 | €0 | -€3,253 | -100.0% |
| Other amounts receivable | 41 | €1,274 | €196 | -€1,078 | -84.6% |
| Cash at bank and in hand | 54/58 | €13,696 | €16,259 | +€2,563 | +18.7% |
| Deferred charges and accrued income | 490/1 | €3,476 | €8,472 | +€4,995 | +143.7% |
| Total equity and liabilities | 10/49 | €56,801 | €58,955 | +€2,153 | +3.8% |
| Equity | 10/15 | -€7,580 | -€50,330 | -€42,750 | -564.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,580 | -€52,330 | -€42,750 | -446.2% |
| Amounts payable | 17/49 | €64,381 | €109,285 | +€44,904 | +69.7% |
| Amounts payable after more than one year | 17 | €16,905 | €9,786 | -€7,119 | -42.1% |
| Financial debts | 170/4 | €16,905 | €9,786 | -€7,119 | -42.1% |
| Amounts payable within one year | 42/48 | €47,476 | €99,499 | +€52,022 | +109.6% |
| Current portion of amounts payable after more than one year | 42 | €12,934 | €7,119 | -€5,816 | -45.0% |
| Financial debts | 43 | - | €481 | +€481 | |
| Credit institutions | 430/8 | - | €481 | +€481 | |
| Trade debts | 44 | €20,081 | €41,514 | +€21,433 | +106.7% |
| Suppliers | 440/4 | €20,081 | €41,514 | +€21,433 | +106.7% |
| Taxes, remuneration and social security | 45 | €14,461 | €41,612 | +€27,151 | +187.8% |
| Taxes | 450/3 | €6,422 | €28,424 | +€22,003 | +342.6% |
| Remuneration and social security | 454/9 | €8,039 | €13,188 | +€5,149 | +64.0% |
| Other amounts payable | 47/48 | - | €8,773 | +€8,773 | |
| Non-recurring operating income | 76A | €2,106 | €5,813 | +€3,706 | +176.0% |
| Remuneration, social security and pensions | 62 | €175,038 | €127,848 | -€47,190 | -27.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,450 | €5,879 | -€2,570 | -30.4% |
| Other operating charges | 640/8 | €95 | €8,051 | +€7,956 | +8346.7% |
| Gross operating margin | 9900 | €178,481 | €102,733 | -€75,748 | -42.4% |
| Operating profit (loss) | 9901 | -€5,102 | -€39,046 | -€33,944 | -665.3% |
| Financial income | 75/76B | €214 | €434 | +€220 | +102.9% |
| Recurring financial income | 75 | €214 | €434 | +€220 | +102.9% |
| Financial charges | 65/66B | €4,692 | €4,138 | -€553 | -11.8% |
| Recurring financial charges | 65 | €4,692 | €4,138 | -€553 | -11.8% |
| Profit (loss) for the period before taxes | 9903 | -€9,580 | -€42,750 | -€33,170 | -346.2% |
| Profit (loss) for the period | 9904 | -€9,580 | -€42,750 | -€33,170 | -346.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,580 | -€42,750 | -€33,170 | -346.2% |
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 1 October 2026 via checked.be.