BONGONGOCARE: 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.
BONGONGOCARE
Largest movements
- Receivables within one year +€43,235
up €43,235 (+162%), from €26,694 to €69,929
- Cash -€16,934
down €16,934 (-92.7%), from €18,274 to €1,340
mainly Receivables within one year (-€43,235) and Investment in fixed assets (net) (-€1,953)
- Tangible fixed assets +€1,392
up €1,392 (+123%), from €1,136 to €2,528
- Profit (loss) carried forward +€14,148
up €14,148 (+3,056%), from €463 to €14,611
- Tax, wage and social debts +€10,515
up €10,515 (+65.1%), from €16,143 to €26,658
- Accrued charges and deferred income +€1,517
new in 2025: €1,517
- Other debts +€750
new in 2025: €750
- Gross operating margin -€18,506
down €18,506 (-39.5%), from €46,875 to €28,369
- Taxes -€5,628
down €5,628 (-34.9%), from €16,143 to €10,515
- Other operating charges +€2,345
up €2,345 (+343%), from €684 to €3,029
- Depreciation +€841
new in 2025: €841
- Staff costs -€565
no longer reported in 2025 (was €565)
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 | €47,606 | €74,536 | +€26,930 | +56.6% |
| Formation expenses | 20 | €1,019 | €739 | -€280 | -27.5% |
| Fixed assets | 21/28 | €1,136 | €2,528 | +€1,392 | +123% |
| Tangible fixed assets | 22/27 | €1,136 | €2,528 | +€1,392 | +123% |
| Furniture and vehicles | 24 | €1,136 | €2,528 | +€1,392 | +123% |
| Current assets | 29/58 | €45,451 | €71,269 | +€25,818 | +56.8% |
| Amounts receivable within one year | 40/41 | €26,694 | €69,929 | +€43,235 | +162% |
| Other amounts receivable | 41 | €26,694 | €69,929 | +€43,235 | +162% |
| Cash at bank and in hand | 54/58 | €18,274 | €1,340 | -€16,934 | -92.7% |
| Deferred charges and accrued income | 490/1 | €483 | - | -€483 | |
| Total equity and liabilities | 10/49 | €47,606 | €74,536 | +€26,930 | +56.6% |
| Equity | 10/15 | €31,463 | €45,611 | +€14,148 | +45.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €29,000 | €29,000 | = | 0.0% |
| Distributable reserves | 133 | €29,000 | €29,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €463 | €14,611 | +€14,148 | +3,056% |
| Amounts payable | 17/49 | €16,143 | €28,925 | +€12,782 | +79.2% |
| Amounts payable within one year | 42/48 | €16,143 | €27,408 | +€11,265 | +69.8% |
| Taxes, remuneration and social security | 45 | €16,143 | €26,658 | +€10,515 | +65.1% |
| Taxes | 450/3 | €16,143 | €26,658 | +€10,515 | +65.1% |
| Other amounts payable | 47/48 | - | €750 | +€750 | |
| Accrued charges and deferred income | 492/3 | - | €1,517 | +€1,517 | |
| Remuneration, social security and pensions | 62 | €565 | - | -€565 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €841 | +€841 | |
| Other operating charges | 640/8 | €684 | €3,029 | +€2,345 | +343% |
| Gross operating margin | 9900 | €46,875 | €28,369 | -€18,506 | -39.5% |
| Operating profit (loss) | 9901 | €45,626 | €24,499 | -€21,127 | -46.3% |
| Financial income | 75/76B | - | €209 | +€209 | |
| Recurring financial income | 75 | - | €209 | +€209 | |
| Financial charges | 65/66B | €20 | €45 | +€25 | +125% |
| Recurring financial charges | 65 | €20 | €45 | +€25 | +125% |
| Profit (loss) for the period before taxes | 9903 | €45,606 | €24,663 | -€20,943 | -45.9% |
| Income taxes | 67/77 | €16,143 | €10,515 | -€5,628 | -34.9% |
| Profit (loss) for the period | 9904 | €29,463 | €14,148 | -€15,315 | -52.0% |
| Profit (loss) for the period to be appropriated | 9905 | €29,463 | €14,148 | -€15,315 | -52.0% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.