BONIMMO: what changed
Two fiscal 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.
BONIMMO
Largest movements
- Current investments -€81,562
down €81,562 (-8.7%), from €932,159 to €850,597
- Cash +€14,026
up €14,026 (+11.1%), from €126,814 to €140,840
mainly Current investments (+€81,562) and Depreciation (+€5,596)
- Tax, wage and social debts -€38,502
no longer reported in 2024 (was €38,502)
- Reserves -€29,603
down €29,603 (-3.7%), from €793,440 to €763,837
of which Distributable reserves: -€29,603
- Gross operating margin -€55,020
down €55,020, from €10,943 to -€44,077
- Financial income +€23,211
up €23,211 (+960.1%), from €2,418 to €25,629
- Taxes -€962
down €962 (-100.0%), from €962 to €0
- Other operating charges +€897
up €897 (+20.1%), from €4,462 to €5,360
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,167,191 | €1,098,933 | -€68,259 | -5.8% |
| Fixed assets | 21/28 | €104,863 | €99,268 | -€5,596 | -5.3% |
| Tangible fixed assets | 22/27 | €104,863 | €99,268 | -€5,596 | -5.3% |
| Land and buildings | 22 | €104,863 | €99,268 | -€5,596 | -5.3% |
| Current assets | 29/58 | €1,062,328 | €999,665 | -€62,663 | -5.9% |
| Amounts receivable within one year | 40/41 | €2,881 | €7,748 | +€4,867 | +168.9% |
| Trade receivables | 40 | €618 | €144 | -€474 | -76.7% |
| Other amounts receivable | 41 | €2,263 | €7,604 | +€5,341 | +236.0% |
| Current investments | 50/53 | €932,159 | €850,597 | -€81,562 | -8.7% |
| Cash at bank and in hand | 54/58 | €126,814 | €140,840 | +€14,026 | +11.1% |
| Deferred charges and accrued income | 490/1 | €474 | €480 | +€6 | +1.3% |
| Total equity and liabilities | 10/49 | €1,167,191 | €1,098,933 | -€68,259 | -5.8% |
| Equity | 10/15 | €1,128,440 | €1,098,837 | -€29,603 | -2.6% |
| Contributions | 10/11 | €335,000 | €335,000 | = | 0.0% |
| Capital | 10 | €335,000 | €335,000 | = | 0.0% |
| Issued capital | 100 | €335,000 | €335,000 | = | 0.0% |
| Reserves | 13 | €793,440 | €763,837 | -€29,603 | -3.7% |
| Non-distributable reserves | 130/1 | €33,500 | €33,500 | = | 0.0% |
| Legal reserve | 130 | €33,500 | €33,500 | = | 0.0% |
| Distributable reserves | 133 | €759,940 | €730,337 | -€29,603 | -3.9% |
| Amounts payable | 17/49 | €38,751 | €95 | -€38,655 | -99.8% |
| Amounts payable within one year | 42/48 | €38,751 | €95 | -€38,655 | -99.8% |
| Taxes, remuneration and social security | 45 | €38,502 | - | -€38,502 | |
| Taxes | 450/3 | €38,502 | - | -€38,502 | |
| Other amounts payable | 47/48 | €248 | €95 | -€153 | -61.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,596 | €5,596 | -€0 | 0.0% |
| Other operating charges | 640/8 | €4,462 | €5,360 | +€897 | +20.1% |
| Gross operating margin | 9900 | €10,943 | -€44,077 | -€55,020 | |
| Operating profit (loss) | 9901 | €885 | -€55,032 | -€55,917 | |
| Financial income | 75/76B | €2,418 | €25,629 | +€23,211 | +960.1% |
| Recurring financial income | 75 | €2,418 | €25,629 | +€23,211 | +960.1% |
| Financial charges | 65/66B | €316 | €200 | -€116 | -36.6% |
| Recurring financial charges | 65 | €316 | €200 | -€116 | -36.6% |
| Profit (loss) for the period before taxes | 9903 | €2,987 | -€29,603 | -€32,590 | |
| Income taxes | 67/77 | €962 | €0 | -€962 | -100.0% |
| Profit (loss) for the period | 9904 | €2,025 | -€29,603 | -€31,628 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,025 | -€29,603 | -€31,628 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.