BONBON - CONCEPTSTORE: 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.
BONBON - CONCEPTSTORE
Largest movements
- Stocks and contracts -€34,587
down €34,587 (-42.1%), from €82,241 to €47,654
- Cash +€3,001
up €3,001 (+11.7%), from €25,588 to €28,589
mainly Stocks and contracts (+€34,587) and Other debts (+€25,380)
- Tangible fixed assets -€1,497
down €1,497 (-20.7%), from €7,243 to €5,746
of which Furniture and vehicles: -€801
- Profit (loss) carried forward -€55,473
down €55,473 (-16.6%), from -€333,271 to -€388,745
- Other debts +€25,380
up €25,380 (+29.9%), from €84,864 to €110,244
- Tax, wage and social debts -€7,220
down €7,220 (-28.4%), from €25,443 to €18,223
of which Taxes: -€5,826
- Trade debts +€4,089
up €4,089 (+30.8%), from €13,296 to €17,386
- Gross operating margin -€25,360
down €25,360 (-63.8%), from €39,722 to €14,362
- Staff costs +€4,574
up €4,574 (+7.2%), from €63,149 to €67,724
- Financial charges -€436
down €436 (-84.3%), from €518 to €81
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 | €115,990 | €82,906 | -€33,084 | -28.5% |
| Fixed assets | 21/28 | €8,161 | €6,663 | -€1,497 | -18.4% |
| Tangible fixed assets | 22/27 | €7,243 | €5,746 | -€1,497 | -20.7% |
| Furniture and vehicles | 24 | €2,063 | €1,262 | -€801 | -38.8% |
| Other tangible fixed assets | 26 | €5,181 | €4,484 | -€697 | -13.4% |
| Financial fixed assets | 28 | €917 | €917 | = | 0.0% |
| Current assets | 29/58 | €107,829 | €76,243 | -€31,586 | -29.3% |
| Stocks and contracts in progress | 3 | €82,241 | €47,654 | -€34,587 | -42.1% |
| Stocks | 30/36 | €82,241 | €47,654 | -€34,587 | -42.1% |
| Cash at bank and in hand | 54/58 | €25,588 | €28,589 | +€3,001 | +11.7% |
| Total equity and liabilities | 10/49 | €115,990 | €82,906 | -€33,084 | -28.5% |
| Equity | 10/15 | -€314,671 | -€370,145 | -€55,473 | -17.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€333,271 | -€388,745 | -€55,473 | -16.6% |
| Amounts payable | 17/49 | €430,661 | €453,050 | +€22,389 | +5.2% |
| Amounts payable after more than one year | 17 | €307,058 | €307,058 | = | 0.0% |
| Financial debts | 170/4 | €307,058 | €307,058 | = | 0.0% |
| Amounts payable within one year | 42/48 | €123,603 | €145,852 | +€22,250 | +18.0% |
| Trade debts | 44 | €13,296 | €17,386 | +€4,089 | +30.8% |
| Suppliers | 440/4 | €13,296 | €17,386 | +€4,089 | +30.8% |
| Taxes, remuneration and social security | 45 | €25,443 | €18,223 | -€7,220 | -28.4% |
| Taxes | 450/3 | €11,411 | €5,585 | -€5,826 | -51.1% |
| Remuneration and social security | 454/9 | €14,032 | €12,638 | -€1,394 | -9.9% |
| Other amounts payable | 47/48 | €84,864 | €110,244 | +€25,380 | +29.9% |
| Accrued charges and deferred income | 492/3 | - | €140 | +€140 | |
| Remuneration, social security and pensions | 62 | €63,149 | €67,724 | +€4,574 | +7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,306 | €1,497 | +€191 | +14.6% |
| Other operating charges | 640/8 | €543 | €677 | +€134 | +24.6% |
| Non-recurring operating charges | 66A | €17,896 | - | -€17,896 | |
| Gross operating margin | 9900 | €39,722 | €14,362 | -€25,360 | -63.8% |
| Operating profit (loss) | 9901 | -€43,172 | -€55,535 | -€12,363 | -28.6% |
| Financial income | 75/76B | - | €200 | +€200 | |
| Recurring financial income | 75 | - | €200 | +€200 | |
| Financial charges | 65/66B | €518 | €81 | -€436 | -84.3% |
| Recurring financial charges | 65 | €518 | €81 | -€436 | -84.3% |
| Profit (loss) for the period before taxes | 9903 | -€43,690 | -€55,416 | -€11,727 | -26.8% |
| Income taxes | 67/77 | -€62 | €57 | +€119 | |
| Profit (loss) for the period | 9904 | -€43,628 | -€55,473 | -€11,846 | -27.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€43,628 | -€55,473 | -€11,846 | -27.2% |
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 28 October 2026 via checked.be.