BONDO: 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.
BONDO
Largest movements
- Receivables within one year +€4,612
up €4,612 (+24.6%), from €18,712 to €23,324
- Cash -€3,058
down €3,058 (-50.2%), from €6,096 to €3,038
- Tax, wage and social debts +€4,355
up €4,355 (+48.1%), from €9,055 to €13,410
of which Remuneration and social security: +€4,353
- Profit (loss) carried forward -€3,299
down €3,299 (-61.1%), from €5,395 to €2,097
- Trade debts +€498
up €498 (+13.7%), from €3,625 to €4,123
- Turnover +€27,061
up €27,061 (+112%), from €24,174 to €51,235
- Purchases and services +€19,942
up €19,942 (+159%), from €12,581 to €32,523
- Staff costs +€14,986
up €14,986 (+151%), from €9,943 to €24,928
- Gross operating margin +€7,119
up €7,119 (+61.4%), from €11,593 to €18,712
- Financial income -€1,060
no longer reported in 2023 (was €1,060)
From the 2021 result to the 2023 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
A cash bridge needs two consecutive financial years: one year's result and depreciation cannot explain a change over several years. Pick two years that follow each other.
Every line side by side
| Line | Code | 2021 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,808 | €26,362 | +€1,554 | +6.3% |
| Current assets | 29/58 | €24,808 | €26,362 | +€1,554 | +6.3% |
| Amounts receivable within one year | 40/41 | €18,712 | €23,324 | +€4,612 | +24.6% |
| Other amounts receivable | 41 | €18,712 | €23,324 | +€4,612 | +24.6% |
| Cash at bank and in hand | 54/58 | €6,096 | €3,038 | -€3,058 | -50.2% |
| Total equity and liabilities | 10/49 | €24,808 | €26,362 | +€1,554 | +6.3% |
| Equity | 10/15 | €12,128 | €8,830 | -€3,299 | -27.2% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Capital | 10 | - | €6,200 | +€6,200 | |
| Issued capital | 100 | - | €6,200 | +€6,200 | |
| Reserves | 13 | €533 | €533 | = | 0.0% |
| Non-distributable reserves | 130/1 | €533 | €533 | = | 0.0% |
| Legal reserve | 130 | - | €533 | +€533 | |
| Other | 1319 | €533 | - | -€533 | |
| Profit (loss) carried forward | 14 | €5,395 | €2,097 | -€3,299 | -61.1% |
| Amounts payable | 17/49 | €12,680 | €17,533 | +€4,853 | +38.3% |
| Amounts payable within one year | 42/48 | €12,680 | €17,533 | +€4,853 | +38.3% |
| Trade debts | 44 | €3,625 | €4,123 | +€498 | +13.7% |
| Suppliers | 440/4 | €3,625 | €4,123 | +€498 | +13.7% |
| Taxes, remuneration and social security | 45 | €9,055 | €13,410 | +€4,355 | +48.1% |
| Taxes | 450/3 | €5,638 | €5,640 | +€2 | 0.0% |
| Remuneration and social security | 454/9 | €3,417 | €7,770 | +€4,353 | +127% |
| Turnover | 70 | €24,174 | €51,235 | +€27,061 | +112% |
| Goods, raw materials, services and sundry goods | 60/61 | €12,581 | €32,523 | +€19,942 | +159% |
| Remuneration, social security and pensions | 62 | €9,943 | €24,928 | +€14,986 | +151% |
| Gross operating margin | 9900 | €11,593 | €18,712 | +€7,119 | +61.4% |
| Operating profit (loss) | 9901 | €1,650 | -€6,216 | -€7,866 | |
| Financial income | 75/76B | €1,060 | - | -€1,060 | |
| Recurring financial income | 75 | €1,060 | - | -€1,060 | |
| Financial charges | 65/66B | €1 | - | -€1 | |
| Recurring financial charges | 65 | €1 | - | -€1 | |
| Profit (loss) for the period before taxes | 9903 | €2,708 | -€6,216 | -€8,925 | |
| Profit (loss) for the period | 9904 | €2,708 | -€6,216 | -€8,925 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,708 | -€6,216 | -€8,925 |
Source: filed annual accounts (NBB), financial years ended 31 December 2021 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 19 October 2026 via checked.be.