BONIMMO: what changed
What changed
BONIMMO
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€251,582
2024 · -€209,080-€42,502
Equity
€921,033
2024 · €1.2m-€251,582
Cash
€11,319
2024 · €9,491+€1,828
Balance sheet total
€2.1m
2024 · €2.2m-€150,605
Largest movements
Assets
- Tangible fixed assets -€143,252
down €143,252 (-6.5%), from €2.2m to €2.1m
Equity and liabilities
- Profit (loss) carried forward -€251,582
down €251,582 (-8.0%), from -€3.2m to -€3.4m
- Other debts +€116,836
up €116,836 (+11.2%), from €1.0m to €1.2m
Income statement
- Gross operating margin -€50,937
down €50,937 (-126%), from -€40,514 to -€91,451
- Staff costs -€6,350
down €6,350 (-13.0%), from €49,025 to €42,675
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€209,080
Gross operating margin
-€50,937
Staff costs
+€6,350
Depreciation
-€84
Other operating charges
-€182
Other operating items
+€1,374
Financial income
+€914
Financial charges
+€63
Result 2025
-€251,582
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€1,828
Investment
€0
Financing
€0
Cash 2024
€9,491
From operations (derived)
+€1,828
Net result for the year
-€251,582
Depreciation
+€143,252
Receivables within one year
+€15,903
Deferred charges and accrued income
-€6,722
Trade debts
-€13,552
Tax, wage and social debts
-€2,307
Other debts
+€116,836
Cash 2025
€11,319
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,239,825 | €2,089,220 | -€150,605 | -6.7% |
| Fixed assets | 21/28 | €2,208,212 | €2,064,960 | -€143,252 | -6.5% |
| Tangible fixed assets | 22/27 | €2,208,212 | €2,064,960 | -€143,252 | -6.5% |
| Land and buildings | 22 | €1,748,853 | €1,687,706 | -€61,147 | -3.5% |
| Plant, machinery and equipment | 23 | €51,120 | €37,380 | -€13,740 | -26.9% |
| Furniture and vehicles | 24 | €38,775 | €25,564 | -€13,211 | -34.1% |
| Other tangible fixed assets | 26 | €369,464 | €314,310 | -€55,154 | -14.9% |
| Current assets | 29/58 | €31,613 | €24,260 | -€7,353 | -23.3% |
| Amounts receivable within one year | 40/41 | €15,903 | - | -€15,903 | |
| Trade receivables | 40 | €15,903 | - | -€15,903 | |
| Cash at bank and in hand | 54/58 | €9,491 | €11,319 | +€1,828 | +19.3% |
| Deferred charges and accrued income | 490/1 | €6,219 | €12,941 | +€6,722 | +108% |
| Total equity and liabilities | 10/49 | €2,239,825 | €2,089,220 | -€150,605 | -6.7% |
| Equity | 10/15 | €1,172,615 | €921,033 | -€251,582 | -21.5% |
| Contributions | 10/11 | €4,330,000 | €4,330,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,157,385 | -€3,408,967 | -€251,582 | -8.0% |
| Amounts payable | 17/49 | €1,067,210 | €1,168,187 | +€100,977 | +9.5% |
| Amounts payable within one year | 42/48 | €1,067,210 | €1,168,187 | +€100,977 | +9.5% |
| Trade debts | 44 | €19,222 | €5,670 | -€13,552 | -70.5% |
| Suppliers | 440/4 | €19,222 | €5,670 | -€13,552 | -70.5% |
| Taxes, remuneration and social security | 45 | €5,732 | €3,425 | -€2,307 | -40.2% |
| Taxes | 450/3 | €926 | €293 | -€633 | -68.4% |
| Remuneration and social security | 454/9 | €4,806 | €3,132 | -€1,674 | -34.8% |
| Other amounts payable | 47/48 | €1,042,256 | €1,159,092 | +€116,836 | +11.2% |
| Remuneration, social security and pensions | 62 | €49,025 | €42,675 | -€6,350 | -13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €143,168 | €143,252 | +€84 | +0.1% |
| Other operating charges | 640/8 | €7,829 | €8,011 | +€182 | +2.3% |
| Non-recurring operating charges | 66A | €1,374 | - | -€1,374 | |
| Gross operating margin | 9900 | -€40,514 | -€91,451 | -€50,937 | -126% |
| Operating profit (loss) | 9901 | -€241,910 | -€285,389 | -€43,479 | -18.0% |
| Financial income | 75/76B | €33,286 | €34,200 | +€914 | +2.7% |
| Recurring financial income | 75 | €33,286 | €34,200 | +€914 | +2.7% |
| Non-recurring financial income | 76B | €33,286 | €34,200 | +€914 | +2.7% |
| Financial charges | 65/66B | €456 | €393 | -€63 | -13.8% |
| Recurring financial charges | 65 | €456 | €393 | -€63 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | -€209,080 | -€251,582 | -€42,502 | -20.3% |
| Profit (loss) for the period | 9904 | -€209,080 | -€251,582 | -€42,502 | -20.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€209,080 | -€251,582 | -€42,502 | -20.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.