Bonfils: 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.
Bonfils
Largest movements
- Cash +€102,350
up €102,350 (+49.9%), from €205,228 to €307,578
mainly Net result for the year (+€88,012) and Tax, wage and social debts (+€8,995)
- Receivables within one year -€7,468
down €7,468 (-99.2%), from €7,529 to €61
of which Trade receivables: -€7,365
- Reserves +€88,012
new in 2025: €88,012
- Tax, wage and social debts +€8,995
up €8,995 (+14.2%), from €63,431 to €72,425
- Taxes +€11,410
up €11,410 (+48.5%), from €23,527 to €34,937
- Gross operating margin +€11,327
up €11,327 (+10.1%), from €112,009 to €123,336
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 | €212,757 | €308,375 | +€95,617 | +44.9% |
| Fixed assets | 21/28 | - | €735 | +€735 | |
| Tangible fixed assets | 22/27 | - | €735 | +€735 | |
| Furniture and vehicles | 24 | - | €735 | +€735 | |
| Current assets | 29/58 | €212,757 | €307,639 | +€94,882 | +44.6% |
| Amounts receivable within one year | 40/41 | €7,529 | €61 | -€7,468 | -99.2% |
| Trade receivables | 40 | €7,365 | - | -€7,365 | |
| Other amounts receivable | 41 | €164 | €61 | -€103 | -62.7% |
| Cash at bank and in hand | 54/58 | €205,228 | €307,578 | +€102,350 | +49.9% |
| Total equity and liabilities | 10/49 | €212,757 | €308,375 | +€95,617 | +44.9% |
| Equity | 10/15 | €141,420 | €229,432 | +€88,012 | +62.2% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | - | €88,012 | +€88,012 | |
| Distributable reserves | 133 | - | €88,012 | +€88,012 | |
| Profit (loss) carried forward | 14 | €138,920 | €138,920 | = | 0.0% |
| Amounts payable | 17/49 | €71,337 | €78,942 | +€7,605 | +10.7% |
| Amounts payable within one year | 42/48 | €71,337 | €78,942 | +€7,605 | +10.7% |
| Trade debts | 44 | €20 | - | -€20 | |
| Suppliers | 440/4 | €20 | - | -€20 | |
| Taxes, remuneration and social security | 45 | €63,431 | €72,425 | +€8,995 | +14.2% |
| Taxes | 450/3 | €63,431 | €72,425 | +€8,995 | +14.2% |
| Other amounts payable | 47/48 | €7,886 | €6,517 | -€1,370 | -17.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €265 | +€265 | |
| Other operating charges | 640/8 | €35 | - | -€35 | |
| Gross operating margin | 9900 | €112,009 | €123,336 | +€11,327 | +10.1% |
| Operating profit (loss) | 9901 | €111,974 | €123,071 | +€11,098 | +9.9% |
| Financial income | 75/76B | €2 | - | -€2 | |
| Recurring financial income | 75 | €2 | - | -€2 | |
| Financial charges | 65/66B | €94 | €122 | +€28 | +30.4% |
| Recurring financial charges | 65 | €94 | €122 | +€28 | +30.4% |
| Profit (loss) for the period before taxes | 9903 | €111,882 | €122,949 | +€11,067 | +9.9% |
| Income taxes | 67/77 | €23,527 | €34,937 | +€11,410 | +48.5% |
| Profit (loss) for the period | 9904 | €88,355 | €88,012 | -€343 | -0.4% |
| Profit (loss) for the period to be appropriated | 9905 | €88,355 | €88,012 | -€343 | -0.4% |
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 17 October 2026 via checked.be.