Bonjour Inc: what changed
What changed
Bonjour Inc
NACE 73.110, Advertising agencies
filed annual accounts (NBB)
Net result for the year
-€154,599
2024 · €103,261-€257,860
Equity
€91,247
2024 · €245,846-€154,599
Cash
€115,522
2024 · €329,340-€213,818
Balance sheet total
€331,788
2024 · €544,031-€212,243
Largest movements
Assets
- Cash -€213,818
down €213,818 (-64.9%), from €329,340 to €115,522
mainly Net result for the year (-€154,599) and Other debts (-€61,190)
- Receivables within one year +€14,480
up €14,480 (+8.0%), from €181,298 to €195,778
of which Other amounts receivable: +€27,027
- Tangible fixed assets -€14,140
down €14,140 (-48.7%), from €29,028 to €14,888
of which Furniture and vehicles: -€13,931
Equity and liabilities
- Profit (loss) carried forward -€154,599
down €154,599, from €426 to -€154,173
- Other debts -€61,190
down €61,190 (-46.7%), from €130,929 to €69,738
- Tax, wage and social debts -€57,208
down €57,208 (-89.2%), from €64,145 to €6,938
- Trade debts +€46,647
up €46,647 (+47.1%), from €99,047 to €145,694
- Advances received +€17,971
new in 2025: €17,971
Income statement
- Gross operating margin -€312,785
down €312,785, from €178,274 to -€134,511
- Taxes -€53,658
down €53,658 (-99.2%), from €54,095 to €437
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
€103,261
Gross operating margin
-€312,785
Staff costs
+€20
Depreciation
+€1,536
Other operating charges
+€63
Financial income
-€311
Financial charges
-€42
Taxes
+€53,658
Result 2025
-€154,599
raises the resultlowers the result
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
-€205,558
Investment
-€4,388
Financing
-€3,872
Cash 2024
€329,340
From operations (derived)
-€205,558
Net result for the year
-€154,599
Depreciation
+€17,328
Receivables within one year
-€14,480
Smaller working-capital items
-€27
Trade debts
+€46,647
Tax, wage and social debts
-€57,208
Advances received
+€17,971
Other debts
-€61,190
Investment (derived)
-€4,388
Investment in fixed assets (net)
-€4,388
Financing
-€3,872
Current portion of long-term debt
-€3,872
Cash 2025
€115,522
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €544,031 | €331,788 | -€212,243 | -39.0% |
| Fixed assets | 21/28 | €30,278 | €17,338 | -€12,940 | -42.7% |
| Tangible fixed assets | 22/27 | €29,028 | €14,888 | -€14,140 | -48.7% |
| Plant, machinery and equipment | 23 | €1,520 | €1,311 | -€209 | -13.7% |
| Furniture and vehicles | 24 | €27,508 | €13,577 | -€13,931 | -50.6% |
| Financial fixed assets | 28 | €1,250 | €2,450 | +€1,200 | +96.0% |
| Current assets | 29/58 | €513,754 | €314,450 | -€199,303 | -38.8% |
| Amounts receivable within one year | 40/41 | €181,298 | €195,778 | +€14,480 | +8.0% |
| Trade receivables | 40 | €153,528 | €140,982 | -€12,547 | -8.2% |
| Other amounts receivable | 41 | €27,769 | €54,796 | +€27,027 | +97.3% |
| Cash at bank and in hand | 54/58 | €329,340 | €115,522 | -€213,818 | -64.9% |
| Deferred charges and accrued income | 490/1 | €3,116 | €3,151 | +€35 | +1.1% |
| Total equity and liabilities | 10/49 | €544,031 | €331,788 | -€212,243 | -39.0% |
| Equity | 10/15 | €245,846 | €91,247 | -€154,599 | -62.9% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €226,820 | €226,820 | = | 0.0% |
| Distributable reserves | 133 | €226,820 | €226,820 | = | 0.0% |
| Profit (loss) carried forward | 14 | €426 | -€154,173 | -€154,599 | |
| Amounts payable | 17/49 | €298,185 | €240,541 | -€57,644 | -19.3% |
| Amounts payable within one year | 42/48 | €297,992 | €240,341 | -€57,651 | -19.3% |
| Current portion of amounts payable after more than one year | 42 | €3,872 | - | -€3,872 | |
| Trade debts | 44 | €99,047 | €145,694 | +€46,647 | +47.1% |
| Suppliers | 440/4 | €99,047 | €145,694 | +€46,647 | +47.1% |
| Advances received on contracts in progress | 46 | - | €17,971 | +€17,971 | |
| Taxes, remuneration and social security | 45 | €64,145 | €6,938 | -€57,208 | -89.2% |
| Taxes | 450/3 | €64,145 | €6,938 | -€57,208 | -89.2% |
| Other amounts payable | 47/48 | €130,929 | €69,738 | -€61,190 | -46.7% |
| Accrued charges and deferred income | 492/3 | €193 | €200 | +€7 | +3.8% |
| Non-recurring operating income | 76A | €127 | - | -€127 | |
| Remuneration, social security and pensions | 62 | €94 | €74 | -€20 | -21.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,865 | €17,328 | -€1,536 | -8.1% |
| Other operating charges | 640/8 | €1,914 | €1,851 | -€63 | -3.3% |
| Gross operating margin | 9900 | €178,274 | -€134,511 | -€312,785 | |
| Operating profit (loss) | 9901 | €157,401 | -€153,764 | -€311,165 | |
| Financial income | 75/76B | €317 | €6 | -€311 | -98.1% |
| Recurring financial income | 75 | €317 | €6 | -€311 | -98.1% |
| Financial charges | 65/66B | €362 | €404 | +€42 | +11.5% |
| Recurring financial charges | 65 | €362 | €404 | +€42 | +11.5% |
| Profit (loss) for the period before taxes | 9903 | €157,356 | -€154,162 | -€311,518 | |
| Income taxes | 67/77 | €54,095 | €437 | -€53,658 | -99.2% |
| Profit (loss) for the period | 9904 | €103,261 | -€154,599 | -€257,860 | |
| Profit (loss) for the period to be appropriated | 9905 | €103,261 | -€154,599 | -€257,860 |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.