BONBON ROUGE: what changed
BONBON ROUGE
Largest movements
- Receivables within one year +€15,020
up €15,020 (+56.3%), from €26,662 to €41,682
of which Trade receivables: +€21,809
- Cash +€3,220
up €3,220 (+74.8%), from €4,303 to €7,523
mainly Net result for the year (+€11,600) and Tax, wage and social debts (+€5,798)
- Reserves +€11,600
up €11,600 (+140%), from €8,313 to €19,914
of which Distributable reserves: +€11,600
- Tax, wage and social debts +€5,798
up €5,798 (+152%), from €3,803 to €9,601
- Trade debts +€842
up €842 (+338%), from €249 to €1,091
- Gross operating margin -€14,633
down €14,633 (-46.1%), from €31,738 to €17,105
- Financial charges -€12,301
down €12,301 (-97.2%), from €12,661 to €360
- Taxes +€1,483
up €1,483 (+67.4%), from €2,201 to €3,684
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €30,966 | €49,205 | +€18,240 | +58.9% |
| Current assets | 29/58 | €30,966 | €49,205 | +€18,240 | +58.9% |
| Amounts receivable within one year | 40/41 | €26,662 | €41,682 | +€15,020 | +56.3% |
| Trade receivables | 40 | €4,675 | €26,483 | +€21,809 | +467% |
| Other amounts receivable | 41 | €21,988 | €15,198 | -€6,789 | -30.9% |
| Cash at bank and in hand | 54/58 | €4,303 | €7,523 | +€3,220 | +74.8% |
| Total equity and liabilities | 10/49 | €30,966 | €49,205 | +€18,240 | +58.9% |
| Equity | 10/15 | €26,913 | €38,514 | +€11,600 | +43.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €8,313 | €19,914 | +€11,600 | +140% |
| Non-distributable reserves | 130/1 | €1,122 | €1,122 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,122 | €1,122 | = | 0.0% |
| Distributable reserves | 133 | €7,191 | €18,791 | +€11,600 | +161% |
| Amounts payable | 17/49 | €4,052 | €10,692 | +€6,640 | +164% |
| Amounts payable within one year | 42/48 | €4,052 | €10,692 | +€6,640 | +164% |
| Trade debts | 44 | €249 | €1,091 | +€842 | +338% |
| Suppliers | 440/4 | €249 | €1,091 | +€842 | +338% |
| Taxes, remuneration and social security | 45 | €3,803 | €9,601 | +€5,798 | +152% |
| Taxes | 450/3 | €3,803 | €9,601 | +€5,798 | +152% |
| Non-recurring operating income | 76A | €16,857 | - | -€16,857 | |
| Other operating charges | 640/8 | €1,428 | €1,461 | +€33 | +2.3% |
| Non-recurring operating charges | 66A | €8,538 | - | -€8,538 | |
| Gross operating margin | 9900 | €31,738 | €17,105 | -€14,633 | -46.1% |
| Operating profit (loss) | 9901 | €21,772 | €15,645 | -€6,127 | -28.1% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €12,661 | €360 | -€12,301 | -97.2% |
| Recurring financial charges | 65 | €12,661 | €360 | -€12,301 | -97.2% |
| Profit (loss) for the period before taxes | 9903 | €9,111 | €15,285 | +€6,174 | +67.8% |
| Income taxes | 67/77 | €2,201 | €3,684 | +€1,483 | +67.4% |
| Profit (loss) for the period | 9904 | €6,910 | €11,600 | +€4,691 | +67.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,910 | €11,600 | +€4,691 | +67.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.