Bonkers: 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.
Bonkers
Largest movements
- Cash +€42,975
up €42,975 (+701.0%), from €6,130 to €49,105
mainly Net result for the year (+€44,665) and Trade debts (+€14,877)
- Receivables within one year +€24,835
up €24,835 (+150.5%), from €16,506 to €41,341
of which Trade receivables: +€21,981
- Tangible fixed assets +€1,487
new in 2025: €1,487
- Reserves +€44,665
up €44,665 (+537.5%), from €8,310 to €52,975
- Trade debts +€14,877
up €14,877 (+1215.4%), from €1,224 to €16,101
- Tax, wage and social debts +€9,755
up €9,755 (+87.9%), from €11,103 to €20,858
of which Taxes: +€9,756
- Gross operating margin +€45,410
up €45,410 (+398.7%), from €11,389 to €56,798
- Taxes +€9,385
up €9,385 (+294.3%), from €3,188 to €12,573
- Financial income +€864
up €864 (+615.8%), from €140 to €1,004
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 | €22,637 | €91,933 | +€69,296 | +306.1% |
| Fixed assets | 21/28 | - | €1,487 | +€1,487 | |
| Tangible fixed assets | 22/27 | - | €1,487 | +€1,487 | |
| Furniture and vehicles | 24 | - | €1,487 | +€1,487 | |
| Current assets | 29/58 | €22,637 | €90,446 | +€67,809 | +299.6% |
| Amounts receivable within one year | 40/41 | €16,506 | €41,341 | +€24,835 | +150.5% |
| Trade receivables | 40 | - | €21,981 | +€21,981 | |
| Other amounts receivable | 41 | €16,506 | €19,360 | +€2,854 | +17.3% |
| Cash at bank and in hand | 54/58 | €6,130 | €49,105 | +€42,975 | +701.0% |
| Total equity and liabilities | 10/49 | €22,637 | €91,933 | +€69,296 | +306.1% |
| Equity | 10/15 | €10,310 | €54,975 | +€44,665 | +433.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €8,310 | €52,975 | +€44,665 | +537.5% |
| Distributable reserves | 133 | €8,310 | €52,975 | +€44,665 | +537.5% |
| Amounts payable | 17/49 | €12,327 | €36,958 | +€24,632 | +199.8% |
| Amounts payable within one year | 42/48 | €12,327 | €36,958 | +€24,632 | +199.8% |
| Trade debts | 44 | €1,224 | €16,101 | +€14,877 | +1215.4% |
| Suppliers | 440/4 | €1,224 | €16,101 | +€14,877 | +1215.4% |
| Taxes, remuneration and social security | 45 | €11,103 | €20,858 | +€9,755 | +87.9% |
| Taxes | 450/3 | €9,304 | €19,060 | +€9,756 | +104.9% |
| Remuneration and social security | 454/9 | €1,799 | €1,798 | -€1 | -0.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €433 | +€433 | |
| Other operating charges | 640/8 | - | €62 | +€62 | |
| Gross operating margin | 9900 | €11,389 | €56,798 | +€45,410 | +398.7% |
| Operating profit (loss) | 9901 | €11,389 | €56,303 | +€44,914 | +394.4% |
| Financial income | 75/76B | €140 | €1,004 | +€864 | +615.8% |
| Recurring financial income | 75 | €140 | €1,004 | +€864 | +615.8% |
| Financial charges | 65/66B | €30 | €69 | +€39 | +126.8% |
| Recurring financial charges | 65 | €30 | €69 | +€39 | +126.8% |
| Profit (loss) for the period before taxes | 9903 | €11,499 | €57,238 | +€45,739 | +397.8% |
| Income taxes | 67/77 | €3,188 | €12,573 | +€9,385 | +294.3% |
| Profit (loss) for the period | 9904 | €8,310 | €44,665 | +€36,355 | +437.5% |
| Profit (loss) for the period to be appropriated | 9905 | €8,310 | €44,665 | +€36,355 | +437.5% |
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 8 October 2026 via checked.be.