BONIMMO C&I: 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.
BONIMMO C&I
Largest movements
- Tangible fixed assets -€4,461
down €4,461 (-6.5%), from €68,397 to €63,936
of which Leasing and similar rights: -€4,078
- Cash +€3,954
up €3,954 (+287%), from €1,377 to €5,331
mainly Depreciation (+€4,461) and Net result for the year (+€1,336)
- Profit (loss) carried forward +€1,336
up €1,336 (+80.6%), from €1,657 to €2,993
- Tax, wage and social debts -€853
down €853 (-66.8%), from €1,277 to €424
- Gross operating margin +€9,635
up €9,635, from -€1,680 to €7,955
- Other operating charges -€447
down €447 (-18.6%), from €2,400 to €1,953
- Depreciation +€180
up €180 (+4.2%), from €4,282 to €4,461
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 | €72,280 | €71,452 | -€828 | -1.1% |
| Fixed assets | 21/28 | €68,397 | €63,936 | -€4,461 | -6.5% |
| Tangible fixed assets | 22/27 | €68,397 | €63,936 | -€4,461 | -6.5% |
| Plant, machinery and equipment | 23 | €3,485 | €3,102 | -€383 | -11.0% |
| Leasing and similar rights | 25 | €64,912 | €60,834 | -€4,078 | -6.3% |
| Current assets | 29/58 | €3,883 | €7,516 | +€3,634 | +93.6% |
| Amounts receivable within one year | 40/41 | €2,506 | €2,186 | -€320 | -12.8% |
| Trade receivables | 40 | €1,682 | €1,682 | = | 0.0% |
| Other amounts receivable | 41 | €823 | €503 | -€320 | -38.9% |
| Cash at bank and in hand | 54/58 | €1,377 | €5,331 | +€3,954 | +287% |
| Total equity and liabilities | 10/49 | €72,280 | €71,452 | -€828 | -1.1% |
| Equity | 10/15 | €2,657 | €3,993 | +€1,336 | +50.3% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,657 | €2,993 | +€1,336 | +80.6% |
| Amounts payable | 17/49 | €69,623 | €67,460 | -€2,164 | -3.1% |
| Amounts payable after more than one year | 17 | €65,000 | €65,000 | = | 0.0% |
| Financial debts | 170/4 | €65,000 | €65,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €4,623 | €2,460 | -€2,164 | -46.8% |
| Trade debts | 44 | €2,699 | €2,035 | -€664 | -24.6% |
| Suppliers | 440/4 | €2,699 | €2,035 | -€664 | -24.6% |
| Taxes, remuneration and social security | 45 | €1,277 | €424 | -€853 | -66.8% |
| Taxes | 450/3 | €1,277 | €424 | -€853 | -66.8% |
| Other amounts payable | 47/48 | €647 | - | -€647 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,282 | €4,461 | +€180 | +4.2% |
| Other operating charges | 640/8 | €2,400 | €1,953 | -€447 | -18.6% |
| Gross operating margin | 9900 | -€1,680 | €7,955 | +€9,635 | |
| Operating profit (loss) | 9901 | -€8,361 | €1,541 | +€9,902 | |
| Financial charges | 65/66B | €163 | €205 | +€41 | +25.3% |
| Recurring financial charges | 65 | €163 | €205 | +€41 | +25.3% |
| Profit (loss) for the period before taxes | 9903 | -€8,525 | €1,336 | +€9,861 | |
| Profit (loss) for the period | 9904 | -€8,525 | €1,336 | +€9,861 | |
| Profit (loss) for the period to be appropriated | 9905 | -€8,525 | €1,336 | +€9,861 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.