BONNAERENS SIMON: what changed
What changed
BONNAERENS SIMON
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
€19,396
2024 · €19,964-€568
Equity
€94,524
2024 · €110,428-€15,904
Cash
€80,278
2024 · €72,348+€7,929
Balance sheet total
€327,873
2024 · €298,859+€29,014
Largest movements
Assets
- Tangible fixed assets +€19,951
up €19,951 (+11.9%), from €167,611 to €187,562
of which Furniture and vehicles: +€17,365
- Cash +€7,929
up €7,929 (+11.0%), from €72,348 to €80,278
mainly Depreciation (+€53,038) and Net result for the year (+€19,396)
Equity and liabilities
- Reserves -€15,904
down €15,904 (-15.1%), from €105,428 to €89,524
- Other debts +€15,336
up €15,336 (+76.8%), from €19,964 to €35,300
- Current portion of long-term debt +€14,948
up €14,948 (+40.5%), from €36,866 to €51,814
- Debts after one year +€10,567
up €10,567 (+8.9%), from €118,067 to €128,634
- Tax, wage and social debts +€7,746
up €7,746 (+375%), from €2,064 to €9,811
Income statement
- Other operating charges -€14,026
down €14,026 (-85.0%), from €16,502 to €2,476
- Depreciation +€12,729
up €12,729 (+31.6%), from €40,309 to €53,038
- Gross operating margin -€4,146
down €4,146 (-4.6%), from €89,164 to €85,018
- Taxes -€2,909
down €2,909 (-53.3%), from €5,457 to €2,547
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
€19,964
Gross operating margin
-€4,146
Depreciation
-€12,729
Other operating charges
+€14,026
Financial income
+€171
Financial charges
-€799
Taxes
+€2,909
Result 2025
€19,396
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
+€90,683
Investment
-€72,989
Financing
-€9,764
Cash 2024
€72,348
From operations (derived)
+€90,683
Net result for the year
+€19,396
Depreciation
+€53,038
Receivables within one year
+€9
Deferred charges and accrued income
-€1,143
Trade debts
-€3,700
Tax, wage and social debts
+€7,746
Other debts
+€15,336
Investment (derived)
-€72,989
Investment in fixed assets (net)
-€72,989
Financing
-€9,764
Debts after one year
+€10,567
Current portion of long-term debt
+€14,948
Short-term financial debts
+€21
Contributions, distributions and other
-€35,300
Cash 2025
€80,278
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €298,859 | €327,873 | +€29,014 | +9.7% |
| Fixed assets | 21/28 | €167,751 | €187,702 | +€19,951 | +11.9% |
| Tangible fixed assets | 22/27 | €167,611 | €187,562 | +€19,951 | +11.9% |
| Plant, machinery and equipment | 23 | - | €2,586 | +€2,586 | |
| Furniture and vehicles | 24 | €167,611 | €184,976 | +€17,365 | +10.4% |
| Financial fixed assets | 28 | €140 | €140 | = | 0.0% |
| Current assets | 29/58 | €131,108 | €140,171 | +€9,063 | +6.9% |
| Amounts receivable within one year | 40/41 | €56,769 | €56,760 | -€9 | 0.0% |
| Trade receivables | 40 | €37,529 | €41,116 | +€3,587 | +9.6% |
| Other amounts receivable | 41 | €19,240 | €15,643 | -€3,596 | -18.7% |
| Cash at bank and in hand | 54/58 | €72,348 | €80,278 | +€7,929 | +11.0% |
| Deferred charges and accrued income | 490/1 | €1,991 | €3,134 | +€1,143 | +57.4% |
| Total equity and liabilities | 10/49 | €298,859 | €327,873 | +€29,014 | +9.7% |
| Equity | 10/15 | €110,428 | €94,524 | -€15,904 | -14.4% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Contributions outside capital | 11 | - | €5,000 | +€5,000 | |
| Other | 1109/19 | - | €5,000 | +€5,000 | |
| Reserves | 13 | €105,428 | €89,524 | -€15,904 | -15.1% |
| Distributable reserves | 133 | €105,428 | €89,524 | -€15,904 | -15.1% |
| Amounts payable | 17/49 | €188,431 | €233,350 | +€44,918 | +23.8% |
| Amounts payable after more than one year | 17 | €118,067 | €128,634 | +€10,567 | +8.9% |
| Financial debts | 170/4 | €118,067 | €128,634 | +€10,567 | +8.9% |
| Amounts payable within one year | 42/48 | €70,364 | €104,715 | +€34,351 | +48.8% |
| Current portion of amounts payable after more than one year | 42 | €36,866 | €51,814 | +€14,948 | +40.5% |
| Financial debts | 43 | €3,051 | €3,072 | +€21 | +0.7% |
| Credit institutions | 430/8 | €3,051 | - | -€3,051 | |
| Other loans | 439 | - | €3,072 | +€3,072 | |
| Trade debts | 44 | €8,419 | €4,719 | -€3,700 | -44.0% |
| Suppliers | 440/4 | €8,419 | €4,719 | -€3,700 | -44.0% |
| Taxes, remuneration and social security | 45 | €2,064 | €9,811 | +€7,746 | +375% |
| Taxes | 450/3 | €2,064 | €9,811 | +€7,746 | +375% |
| Other amounts payable | 47/48 | €19,964 | €35,300 | +€15,336 | +76.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €40,309 | €53,038 | +€12,729 | +31.6% |
| Other operating charges | 640/8 | €16,502 | €2,476 | -€14,026 | -85.0% |
| Gross operating margin | 9900 | €89,164 | €85,018 | -€4,146 | -4.6% |
| Operating profit (loss) | 9901 | €32,353 | €29,504 | -€2,849 | -8.8% |
| Financial income | 75/76B | €329 | €501 | +€171 | +52.0% |
| Recurring financial income | 75 | €329 | €501 | +€171 | +52.0% |
| Financial charges | 65/66B | €7,263 | €8,061 | +€799 | +11.0% |
| Recurring financial charges | 65 | €7,263 | €8,061 | +€799 | +11.0% |
| Profit (loss) for the period before taxes | 9903 | €25,420 | €21,943 | -€3,477 | -13.7% |
| Income taxes | 67/77 | €5,457 | €2,547 | -€2,909 | -53.3% |
| Profit (loss) for the period | 9904 | €19,964 | €19,396 | -€568 | -2.8% |
| Profit (loss) for the period to be appropriated | 9905 | €19,964 | €19,396 | -€568 | -2.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.