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
- Receivables within one year +€4,000
up €4,000 (+19.0%), from €21,081 to €25,081
- Profit (loss) carried forward +€5,257
up €5,257 (+10.0%), from €52,376 to €57,633
- Taxes -€12,251
down €12,251, from €11,722 to -€529
- Gross operating margin -€2,538
down €2,538 (-22.1%), from €11,471 to €8,932
- Financial income -€266
no longer reported in 2025 (was €266)
- Depreciation +€127
up €127 (+6.0%), from €2,126 to €2,253
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 | €230,730 | €234,823 | +€4,093 | +1.8% |
| Fixed assets | 21/28 | €178,787 | €176,534 | -€2,253 | -1.3% |
| Tangible fixed assets | 22/27 | €178,787 | €176,534 | -€2,253 | -1.3% |
| Land and buildings | 22 | €178,787 | €176,534 | -€2,253 | -1.3% |
| Current assets | 29/58 | €51,943 | €58,289 | +€6,346 | +12.2% |
| Amounts receivable within one year | 40/41 | €21,081 | €25,081 | +€4,000 | +19.0% |
| Other amounts receivable | 41 | €21,081 | €25,081 | +€4,000 | +19.0% |
| Cash at bank and in hand | 54/58 | €30,861 | €33,207 | +€2,346 | +7.6% |
| Total equity and liabilities | 10/49 | €230,730 | €234,823 | +€4,093 | +1.8% |
| Equity | 10/15 | €220,376 | €225,633 | +€5,257 | +2.4% |
| Contributions | 10/11 | €123,947 | €123,947 | = | 0.0% |
| Capital | 10 | €123,947 | €123,947 | = | 0.0% |
| Issued capital | 100 | €123,947 | €123,947 | = | 0.0% |
| Reserves | 13 | €44,053 | €44,053 | = | 0.0% |
| Non-distributable reserves | 130/1 | €12,395 | €12,395 | = | 0.0% |
| Legal reserve | 130 | €12,395 | €12,395 | = | 0.0% |
| Distributable reserves | 133 | €31,658 | €31,658 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,376 | €57,633 | +€5,257 | +10.0% |
| Amounts payable | 17/49 | €10,354 | €9,190 | -€1,164 | -11.2% |
| Amounts payable within one year | 42/48 | €10,354 | €9,190 | -€1,164 | -11.2% |
| Trade debts | 44 | €1,164 | - | -€1,164 | |
| Suppliers | 440/4 | €1,164 | - | -€1,164 | |
| Other amounts payable | 47/48 | €9,190 | €9,190 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,126 | €2,253 | +€127 | +6.0% |
| Other operating charges | 640/8 | €1,835 | €1,891 | +€56 | +3.0% |
| Gross operating margin | 9900 | €11,471 | €8,932 | -€2,538 | -22.1% |
| Operating profit (loss) | 9901 | €7,510 | €4,788 | -€2,721 | -36.2% |
| Financial income | 75/76B | €266 | - | -€266 | |
| Recurring financial income | 75 | €266 | - | -€266 | |
| Financial charges | 65/66B | €105 | €60 | -€45 | -42.7% |
| Recurring financial charges | 65 | €105 | €60 | -€45 | -42.7% |
| Profit (loss) for the period before taxes | 9903 | €7,670 | €4,728 | -€2,942 | -38.4% |
| Income taxes | 67/77 | €11,722 | -€529 | -€12,251 | |
| Profit (loss) for the period | 9904 | -€4,052 | €5,257 | +€9,309 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,052 | €5,257 | +€9,309 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.