BONN IMMO: 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.
What changed
BONN IMMO
NACE 82.990, Other business support services
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€57,327
2024 · -€52,812+€110,139
Equity
€133,189
2024 · €75,861+€57,327
Cash
€109,240
2024 · €88,755+€20,485
Balance sheet total
€5.0m
2024 · €5.3m-€301,873
Largest movements
Assets
- Tangible fixed assets -€281,749
down €281,749 (-6.0%), from €4.7m to €4.4m
Equity and liabilities
- Debts after one year -€371,770
down €371,770 (-8.1%), from €4.6m to €4.2m
- Tax, wage and social debts -€111,965
down €111,965 (-98.5%), from €113,685 to €1,719
- Other debts +€95,844
new in 2025: €95,844
- Profit (loss) carried forward +€65,166
up €65,166, from -€35,058 to €30,108
Income statement
- Taxes -€88,786
down €88,786 (-80.3%), from €110,508 to €21,722
- Financial income +€11,816
up €11,816 (+260%), from €4,540 to €16,355
- Financial charges -€7,483
down €7,483 (-4.4%), from €169,709 to €162,226
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.
Result 2024
-€52,812
Gross operating margin
+€498
Depreciation
+€2,262
Other operating charges
-€705
Financial income
+€11,816
Financial charges
+€7,483
Taxes
+€88,786
Result 2025
€57,327
raises the resultlowers the result
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.
From operations
+€396,288
Investment
€0
Financing
-€375,803
Cash 2024
€88,755
From operations (derived)
+€396,288
Net result for the year
+€57,327
Depreciation
+€281,749
Receivables within one year
+€52,640
Deferred charges and accrued income
-€12,030
Provisions
-€2,613
Trade debts
+€35,337
Tax, wage and social debts
-€111,965
Other debts
+€95,844
Financing
-€375,803
Debts after one year
-€371,770
Current portion of long-term debt
-€4,033
Cash 2025
€109,240
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,294,773 | €4,992,900 | -€301,873 | -5.7% |
| Fixed assets | 21/28 | €4,678,645 | €4,396,896 | -€281,749 | -6.0% |
| Tangible fixed assets | 22/27 | €4,677,616 | €4,395,867 | -€281,749 | -6.0% |
| Land and buildings | 22 | €4,677,616 | €4,395,867 | -€281,749 | -6.0% |
| Financial fixed assets | 28 | €1,029 | €1,029 | = | 0.0% |
| Current assets | 29/58 | €616,129 | €596,004 | -€20,125 | -3.3% |
| Amounts receivable within one year | 40/41 | €522,255 | €469,615 | -€52,640 | -10.1% |
| Trade receivables | 40 | - | €18,840 | +€18,840 | |
| Other amounts receivable | 41 | €522,255 | €450,775 | -€71,480 | -13.7% |
| Cash at bank and in hand | 54/58 | €88,755 | €109,240 | +€20,485 | +23.1% |
| Deferred charges and accrued income | 490/1 | €5,119 | €17,150 | +€12,030 | +235% |
| Total equity and liabilities | 10/49 | €5,294,773 | €4,992,900 | -€301,873 | -5.7% |
| Equity | 10/15 | €75,861 | €133,189 | +€57,327 | +75.6% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €109,920 | €102,081 | -€7,839 | -7.1% |
| Non-distributable reserves | 130/1 | €24 | €24 | = | 0.0% |
| Reserves not available under the articles | 1311 | €24 | €24 | = | 0.0% |
| Tax-exempt reserves | 132 | €109,896 | €102,057 | -€7,839 | -7.1% |
| Profit (loss) carried forward | 14 | -€35,058 | €30,108 | +€65,166 | |
| Provisions and deferred taxes | 16 | €36,632 | €34,019 | -€2,613 | -7.1% |
| Deferred taxes | 168 | €36,632 | €34,019 | -€2,613 | -7.1% |
| Amounts payable | 17/49 | €5,182,280 | €4,825,693 | -€356,588 | -6.9% |
| Amounts payable after more than one year | 17 | €4,598,873 | €4,227,103 | -€371,770 | -8.1% |
| Financial debts | 170/4 | €4,598,873 | €4,227,103 | -€371,770 | -8.1% |
| Amounts payable within one year | 42/48 | €583,407 | €598,589 | +€15,182 | +2.6% |
| Current portion of amounts payable after more than one year | 42 | €405,488 | €401,455 | -€4,033 | -1.0% |
| Trade debts | 44 | €64,234 | €99,571 | +€35,337 | +55.0% |
| Suppliers | 440/4 | €64,234 | €99,571 | +€35,337 | +55.0% |
| Taxes, remuneration and social security | 45 | €113,685 | €1,719 | -€111,965 | -98.5% |
| Taxes | 450/3 | €113,685 | €1,719 | -€111,965 | -98.5% |
| Other amounts payable | 47/48 | - | €95,844 | +€95,844 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €284,010 | €281,749 | -€2,262 | -0.8% |
| Other operating charges | 640/8 | €54,083 | €54,788 | +€705 | +1.3% |
| Gross operating margin | 9900 | €558,345 | €558,843 | +€498 | +0.1% |
| Operating profit (loss) | 9901 | €220,253 | €222,307 | +€2,055 | +0.9% |
| Financial income | 75/76B | €4,540 | €16,355 | +€11,816 | +260% |
| Recurring financial income | 75 | €4,540 | €16,355 | +€11,816 | +260% |
| Financial charges | 65/66B | €169,709 | €162,226 | -€7,483 | -4.4% |
| Recurring financial charges | 65 | €169,709 | €162,226 | -€7,483 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | €55,083 | €76,436 | +€21,353 | +38.8% |
| Transfer from deferred taxes | 780 | €2,613 | €2,613 | = | 0.0% |
| Income taxes | 67/77 | €110,508 | €21,722 | -€88,786 | -80.3% |
| Profit (loss) for the period | 9904 | -€52,812 | €57,327 | +€110,139 | |
| Transfer from tax-exempt reserves | 789 | €363,632 | €7,839 | -€355,793 | -97.8% |
| Profit (loss) for the period to be appropriated | 9905 | €310,820 | €65,166 | -€245,654 | -79.0% |
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 17 October 2026 via checked.be.