Bonck Beheer: 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.
Bonck Beheer
Largest movements
- Current investments +€304,489
up €304,489 (+4.8%), from €6.4m to €6.7m
- Receivables within one year +€116,915
up €116,915 (+112%), from €104,784 to €221,699
- Profit (loss) carried forward +€427,706
up €427,706 (+23.5%), from €1.8m to €2.2m
- Financial income +€472,534
up €472,534 (+337%), from €140,087 to €612,621
- Gross operating margin -€17,289
down €17,289, from €774 to -€16,515
- Taxes +€2,643
new in 2025: €2,643
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 | €6,551,343 | €7,017,832 | +€466,489 | +7.1% |
| Current assets | 29/58 | €6,551,343 | €7,017,832 | +€466,489 | +7.1% |
| Amounts receivable after more than one year | 29 | €70,000 | €70,000 | = | 0.0% |
| Other amounts receivable | 291 | €70,000 | €70,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €104,784 | €221,699 | +€116,915 | +112% |
| Other amounts receivable | 41 | €104,784 | €221,699 | +€116,915 | +112% |
| Current investments | 50/53 | €6,355,181 | €6,659,670 | +€304,489 | +4.8% |
| Cash at bank and in hand | 54/58 | €21,148 | €66,278 | +€45,130 | +213% |
| Deferred charges and accrued income | 490/1 | €229 | €184 | -€45 | -19.6% |
| Total equity and liabilities | 10/49 | €6,551,343 | €7,017,832 | +€466,489 | +7.1% |
| Equity | 10/15 | €6,550,935 | €6,978,641 | +€427,706 | +6.5% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €4,668,772 | €4,668,772 | = | 0.0% |
| Distributable reserves | 133 | €4,668,772 | €4,668,772 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,820,163 | €2,247,869 | +€427,706 | +23.5% |
| Amounts payable | 17/49 | €408 | €39,191 | +€38,783 | +9,506% |
| Amounts payable within one year | 42/48 | €408 | €39,191 | +€38,783 | +9,506% |
| Trade debts | 44 | €408 | €39,191 | +€38,783 | +9,506% |
| Suppliers | 440/4 | €408 | €39,191 | +€38,783 | +9,506% |
| Non-recurring operating income | 76A | €26,930 | €55,127 | +€28,197 | +105% |
| Other operating charges | 640/8 | €1,086 | €1,118 | +€33 | +3.0% |
| Non-recurring operating charges | 66A | €132,650 | €17,322 | -€115,327 | -86.9% |
| Gross operating margin | 9900 | €774 | -€16,515 | -€17,289 | |
| Operating profit (loss) | 9901 | -€132,961 | -€34,956 | +€98,005 | +73.7% |
| Financial income | 75/76B | €140,087 | €612,621 | +€472,534 | +337% |
| Recurring financial income | 75 | €140,087 | €612,621 | +€472,534 | +337% |
| Financial charges | 65/66B | €11,578 | €11,715 | +€137 | +1.2% |
| Recurring financial charges | 65 | €11,578 | €11,715 | +€137 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | -€4,453 | €565,949 | +€570,402 | |
| Income taxes | 67/77 | - | €2,643 | +€2,643 | |
| Profit (loss) for the period | 9904 | -€4,453 | €563,306 | +€567,759 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,453 | €563,306 | +€567,759 |
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 26 October 2026 via checked.be.