BONITEX: 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.
BONITEX
Largest movements
- Current investments +€24,707
up €24,707 (+44.0%), from €56,135 to €80,842
- Cash -€14,825
down €14,825 (-9.5%), from €156,204 to €141,379
mainly Current investments (-€24,707) and Tax, wage and social debts (-€827)
- Stocks and contracts -€6,767
down €6,767 (-68.5%), from €9,886 to €3,118
- Tangible fixed assets -€3,439
no longer reported in 2025 (was €3,439)
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€20,289
up €20,289, from -€14,281 to €6,009
- Financial income -€12,537
down €12,537 (-98.8%), from €12,691 to €154
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 | €228,633 | €228,844 | +€211 | +0.1% |
| Fixed assets | 21/28 | €3,439 | - | -€3,439 | |
| Tangible fixed assets | 22/27 | €3,439 | - | -€3,439 | |
| Furniture and vehicles | 24 | €3,439 | - | -€3,439 | |
| Current assets | 29/58 | €225,195 | €228,844 | +€3,650 | +1.6% |
| Stocks and contracts in progress | 3 | €9,886 | €3,118 | -€6,767 | -68.5% |
| Stocks | 30/36 | €9,886 | €3,118 | -€6,767 | -68.5% |
| Amounts receivable within one year | 40/41 | €1,932 | €2,555 | +€624 | +32.3% |
| Trade receivables | 40 | €116 | €214 | +€98 | +85.1% |
| Other amounts receivable | 41 | €1,816 | €2,342 | +€525 | +28.9% |
| Current investments | 50/53 | €56,135 | €80,842 | +€24,707 | +44.0% |
| Cash at bank and in hand | 54/58 | €156,204 | €141,379 | -€14,825 | -9.5% |
| Deferred charges and accrued income | 490/1 | €1,038 | €950 | -€89 | -8.5% |
| Total equity and liabilities | 10/49 | €228,633 | €228,844 | +€211 | +0.1% |
| Equity | 10/15 | €227,135 | €228,377 | +€1,242 | +0.5% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €208,543 | €209,785 | +€1,242 | +0.6% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Distributable reserves | 133 | €206,684 | €207,926 | +€1,242 | +0.6% |
| Amounts payable | 17/49 | €1,498 | €467 | -€1,031 | -68.8% |
| Amounts payable within one year | 42/48 | €1,498 | €467 | -€1,031 | -68.8% |
| Financial debts | 43 | - | €31 | +€31 | |
| Credit institutions | 430/8 | - | €31 | +€31 | |
| Trade debts | 44 | €276 | €222 | -€54 | -19.6% |
| Suppliers | 440/4 | €276 | €222 | -€54 | -19.6% |
| Taxes, remuneration and social security | 45 | €1,042 | €215 | -€827 | -79.4% |
| Taxes | 450/3 | €1,042 | €215 | -€827 | -79.4% |
| Other amounts payable | 47/48 | €181 | - | -€181 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,439 | €3,439 | -€0 | 0.0% |
| Other operating charges | 640/8 | €724 | €741 | +€17 | +2.3% |
| Gross operating margin | 9900 | -€14,281 | €6,009 | +€20,289 | |
| Operating profit (loss) | 9901 | -€18,443 | €1,829 | +€20,273 | |
| Financial income | 75/76B | €12,691 | €154 | -€12,537 | -98.8% |
| Recurring financial income | 75 | €12,691 | €154 | -€12,537 | -98.8% |
| Financial charges | 65/66B | €660 | €741 | +€81 | +12.3% |
| Recurring financial charges | 65 | €660 | €741 | +€81 | +12.3% |
| Profit (loss) for the period before taxes | 9903 | -€6,412 | €1,242 | +€7,655 | |
| Profit (loss) for the period | 9904 | -€6,412 | €1,242 | +€7,655 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,412 | €1,242 | +€7,655 |
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.