BoneCare Dynamics: 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.
BoneCare Dynamics
Largest movements
- Intangible fixed assets -€10,366
down €10,366 (-62.8%), from €16,520 to €6,153
- Cash -€9,240
down €9,240 (-68.4%), from €13,509 to €4,269
mainly Net result for the year (-€129,169) and Receivables within one year (-€7,343)
- Receivables within one year +€7,343
up €7,343 (+124.8%), from €5,885 to €13,228
of which Trade receivables: +€7,351
- Stocks and contracts -€2,000
down €2,000 (-1.4%), from €145,671 to €143,671
- Profit (loss) carried forward -€129,169
down €129,169 (-15.2%), from -€851,110 to -€980,278
- Other debts +€92,408
up €92,408 (+40.2%), from €229,651 to €322,059
- Trade debts +€22,475
up €22,475 (+132.4%), from €16,972 to €39,447
- Gross operating margin -€11,522
down €11,522 (-14.0%), from -€82,593 to -€94,115
- Depreciation -€3,662
down €3,662 (-26.1%), from €14,029 to €10,366
- Financial charges +€2,481
up €2,481 (+11.5%), from €21,602 to €24,083
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.
Cash bridge derived
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 | €181,713 | €167,500 | -€14,213 | -7.8% |
| Fixed assets | 21/28 | €16,520 | €6,153 | -€10,366 | -62.8% |
| Intangible fixed assets | 21 | €16,520 | €6,153 | -€10,366 | -62.8% |
| Current assets | 29/58 | €165,194 | €161,347 | -€3,847 | -2.3% |
| Stocks and contracts in progress | 3 | €145,671 | €143,671 | -€2,000 | -1.4% |
| Stocks | 30/36 | €145,671 | €143,671 | -€2,000 | -1.4% |
| Amounts receivable within one year | 40/41 | €5,885 | €13,228 | +€7,343 | +124.8% |
| Trade receivables | 40 | €5,027 | €12,378 | +€7,351 | +146.3% |
| Other amounts receivable | 41 | €858 | €850 | -€9 | -1.0% |
| Cash at bank and in hand | 54/58 | €13,509 | €4,269 | -€9,240 | -68.4% |
| Deferred charges and accrued income | 490/1 | €129 | €179 | +€51 | +39.4% |
| Total equity and liabilities | 10/49 | €181,713 | €167,500 | -€14,213 | -7.8% |
| Equity | 10/15 | -€351,110 | -€480,278 | -€129,169 | -36.8% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Capital | 10 | €500,000 | €500,000 | = | 0.0% |
| Issued capital | 100 | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€851,110 | -€980,278 | -€129,169 | -15.2% |
| Amounts payable | 17/49 | €532,823 | €647,778 | +€114,955 | +21.6% |
| Amounts payable after more than one year | 17 | €270,000 | €270,000 | = | 0.0% |
| Financial debts | 170/4 | €270,000 | €270,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €249,863 | €364,746 | +€114,883 | +46.0% |
| Trade debts | 44 | €16,972 | €39,447 | +€22,475 | +132.4% |
| Suppliers | 440/4 | €16,972 | €39,447 | +€22,475 | +132.4% |
| Taxes, remuneration and social security | 45 | €3,240 | €3,240 | = | 0.0% |
| Taxes | 450/3 | €3,240 | €3,240 | = | 0.0% |
| Other amounts payable | 47/48 | €229,651 | €322,059 | +€92,408 | +40.2% |
| Accrued charges and deferred income | 492/3 | €12,960 | €13,032 | +€72 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,029 | €10,366 | -€3,662 | -26.1% |
| Other operating charges | 640/8 | €1,016 | €621 | -€394 | -38.8% |
| Gross operating margin | 9900 | -€82,593 | -€94,115 | -€11,522 | -14.0% |
| Operating profit (loss) | 9901 | -€97,638 | -€105,103 | -€7,465 | -7.6% |
| Financial income | 75/76B | €0 | €18 | +€18 | |
| Recurring financial income | 75 | €0 | €18 | +€18 | |
| Financial charges | 65/66B | €21,602 | €24,083 | +€2,481 | +11.5% |
| Recurring financial charges | 65 | €21,602 | €24,083 | +€2,481 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | -€119,240 | -€129,169 | -€9,929 | -8.3% |
| Profit (loss) for the period | 9904 | -€119,240 | -€129,169 | -€9,929 | -8.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€119,240 | -€129,169 | -€9,929 | -8.3% |
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 10 October 2026 via checked.be.