BONBON DECO: 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 DECO
Largest movements
- Cash +€13,766
up €13,766 (+78.3%), from €17,582 to €31,348
mainly Other debts (+€25,474) and Trade debts (+€13,192)
- Tangible fixed assets -€5,944
down €5,944 (-5.4%), from €110,951 to €105,007
of which Land and buildings: -€5,944
- Receivables within one year -€3,148
down €3,148 (-13.3%), from €23,705 to €20,557
of which Other amounts receivable: -€3,656
- Other debts +€25,474
up €25,474 (+380%), from €6,698 to €32,172
- Debts after one year -€14,423
down €14,423 (-46.9%), from €30,733 to €16,310
- Profit (loss) carried forward -€13,723
down €13,723 (-22.0%), from €62,240 to €48,517
- Trade debts +€13,192
up €13,192 (+1,886%), from €699 to €13,891
- Tax, wage and social debts -€6,259
down €6,259 (-40.9%), from €15,300 to €9,040
- Gross operating margin -€23,258
down €23,258, from €17,719 to -€5,540
- Other operating charges -€2,783
down €2,783 (-88.6%), from €3,141 to €358
- Taxes -€2,573
no longer reported in 2025 (was €2,573)
- Financial charges -€412
down €412 (-18.0%), from €2,293 to €1,881
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 | €152,239 | €156,912 | +€4,673 | +3.1% |
| Fixed assets | 21/28 | €110,951 | €105,007 | -€5,944 | -5.4% |
| Tangible fixed assets | 22/27 | €110,951 | €105,007 | -€5,944 | -5.4% |
| Land and buildings | 22 | €108,951 | €103,007 | -€5,944 | -5.5% |
| Furniture and vehicles | 24 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €41,288 | €51,905 | +€10,618 | +25.7% |
| Amounts receivable within one year | 40/41 | €23,705 | €20,557 | -€3,148 | -13.3% |
| Trade receivables | 40 | €11,925 | €12,434 | +€508 | +4.3% |
| Other amounts receivable | 41 | €11,780 | €8,124 | -€3,656 | -31.0% |
| Cash at bank and in hand | 54/58 | €17,582 | €31,348 | +€13,766 | +78.3% |
| Total equity and liabilities | 10/49 | €152,239 | €156,912 | +€4,673 | +3.1% |
| Equity | 10/15 | €84,799 | €71,076 | -€13,723 | -16.2% |
| Contributions | 10/11 | €6,300 | €6,300 | = | 0.0% |
| Contributions outside capital | 11 | €6,300 | €6,300 | = | 0.0% |
| Other | 1109/19 | €6,300 | €6,300 | = | 0.0% |
| Reserves | 13 | €16,259 | €16,259 | = | 0.0% |
| Non-distributable reserves | 130/1 | €813 | €813 | = | 0.0% |
| Reserves not available under the articles | 1311 | €813 | €813 | = | 0.0% |
| Distributable reserves | 133 | €15,446 | €15,446 | = | 0.0% |
| Profit (loss) carried forward | 14 | €62,240 | €48,517 | -€13,723 | -22.0% |
| Amounts payable | 17/49 | €67,439 | €85,836 | +€18,397 | +27.3% |
| Amounts payable after more than one year | 17 | €30,733 | €16,310 | -€14,423 | -46.9% |
| Financial debts | 170/4 | €30,733 | €16,310 | -€14,423 | -46.9% |
| Amounts payable within one year | 42/48 | €36,707 | €69,526 | +€32,819 | +89.4% |
| Current portion of amounts payable after more than one year | 42 | €14,009 | €14,423 | +€413 | +3.0% |
| Trade debts | 44 | €699 | €13,891 | +€13,192 | +1,886% |
| Suppliers | 440/4 | €699 | €13,891 | +€13,192 | +1,886% |
| Taxes, remuneration and social security | 45 | €15,300 | €9,040 | -€6,259 | -40.9% |
| Taxes | 450/3 | €15,300 | €9,040 | -€6,259 | -40.9% |
| Other amounts payable | 47/48 | €6,698 | €32,172 | +€25,474 | +380% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,944 | €5,944 | = | 0.0% |
| Other operating charges | 640/8 | €3,141 | €358 | -€2,783 | -88.6% |
| Gross operating margin | 9900 | €17,719 | -€5,540 | -€23,258 | |
| Operating profit (loss) | 9901 | €8,634 | -€11,842 | -€20,476 | |
| Financial charges | 65/66B | €2,293 | €1,881 | -€412 | -18.0% |
| Recurring financial charges | 65 | €2,293 | €1,881 | -€412 | -18.0% |
| Profit (loss) for the period before taxes | 9903 | €6,341 | -€13,723 | -€20,064 | |
| Income taxes | 67/77 | €2,573 | - | -€2,573 | |
| Profit (loss) for the period | 9904 | €3,767 | -€13,723 | -€17,491 | |
| Profit (loss) for the period to be appropriated | 9905 | €3,767 | -€13,723 | -€17,491 |
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.