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
- Cash -€15,674
down €15,674 (-96.6%), from €16,229 to €556
mainly Investment in fixed assets (net) (-€41,634) and Net result for the year (-€13,731)
No liability line moved by more than 1% of the balance sheet total.
- Financial charges -€43,463
down €43,463 (-42.4%), from €102,625 to €59,163
- Gross operating margin +€27,575
up €27,575 (+36.3%), from €75,891 to €103,467
- Other operating charges -€17,923
down €17,923 (-84.4%), from €21,228 to €3,304
- Depreciation -€6,648
down €6,648 (-10.8%), from €61,379 to €54,731
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 | €1,526,383 | €1,506,324 | -€20,059 | -1.3% |
| Fixed assets | 21/28 | €1,509,757 | €1,496,660 | -€13,096 | -0.9% |
| Tangible fixed assets | 22/27 | €1,509,757 | €1,496,660 | -€13,096 | -0.9% |
| Land and buildings | 22 | €1,499,362 | €1,488,620 | -€10,742 | -0.7% |
| Plant, machinery and equipment | 23 | €1,132 | €877 | -€254 | -22.5% |
| Furniture and vehicles | 24 | €9,263 | €7,163 | -€2,100 | -22.7% |
| Current assets | 29/58 | €16,626 | €9,663 | -€6,963 | -41.9% |
| Amounts receivable within one year | 40/41 | €397 | €9,108 | +€8,711 | +2195.6% |
| Trade receivables | 40 | - | €8,783 | +€8,783 | |
| Other amounts receivable | 41 | €397 | €324 | -€72 | -18.2% |
| Cash at bank and in hand | 54/58 | €16,229 | €556 | -€15,674 | -96.6% |
| Total equity and liabilities | 10/49 | €1,526,383 | €1,506,324 | -€20,059 | -1.3% |
| Equity | 10/15 | -€59,340 | -€73,072 | -€13,731 | -23.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€109,340 | -€123,072 | -€13,731 | -12.6% |
| Amounts payable | 17/49 | €1,585,723 | €1,579,395 | -€6,328 | -0.4% |
| Amounts payable after more than one year | 17 | €1,519,053 | €1,512,749 | -€6,304 | -0.4% |
| Financial debts | 170/4 | €1,494,954 | €1,488,650 | -€6,304 | -0.4% |
| Other amounts payable | 178/9 | €24,099 | €24,099 | = | 0.0% |
| Amounts payable within one year | 42/48 | €59,153 | €59,566 | +€413 | +0.7% |
| Current portion of amounts payable after more than one year | 42 | €56,140 | €56,140 | = | 0.0% |
| Trade debts | 44 | €3,013 | €3,426 | +€413 | +13.7% |
| Suppliers | 440/4 | €3,013 | €3,426 | +€413 | +13.7% |
| Accrued charges and deferred income | 492/3 | €7,518 | €7,080 | -€437 | -5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €61,379 | €54,731 | -€6,648 | -10.8% |
| Other operating charges | 640/8 | €21,228 | €3,304 | -€17,923 | -84.4% |
| Gross operating margin | 9900 | €75,891 | €103,467 | +€27,575 | +36.3% |
| Operating profit (loss) | 9901 | -€6,715 | €45,431 | +€52,147 | |
| Financial charges | 65/66B | €102,625 | €59,163 | -€43,463 | -42.4% |
| Recurring financial charges | 65 | €102,625 | €59,163 | -€43,463 | -42.4% |
| Profit (loss) for the period before taxes | 9903 | -€109,340 | -€13,731 | +€95,609 | +87.4% |
| Profit (loss) for the period | 9904 | -€109,340 | -€13,731 | +€95,609 | +87.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€109,340 | -€13,731 | +€95,609 | +87.4% |
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 2 October 2026 via checked.be.