Bonnaffeir: 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.
Bonnaffeir
Largest movements
- Stocks and contracts -€123
down €123 (-2.2%), from €5,631 to €5,508
- Profit (loss) carried forward -€2,919
down €2,919 (-2.3%), from -€129,175 to -€132,094
- Other debts +€2,894
up €2,894 (+6.6%), from €43,885 to €46,779
- Short-term financial debts -€291
down €291 (-0.9%), from €31,445 to €31,154
of which Credit institutions: -€291
- Trade debts +€212
up €212 (+132%), from €161 to €373
- Financial charges -€2,500
down €2,500 (-46.4%), from €5,388 to €2,888
- Gross operating margin -€790
down €790, from €760 to -€30
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,854 | €6,730 | -€124 | -1.8% |
| Fixed assets | 21/28 | €595 | €595 | -€0 | 0.0% |
| Financial fixed assets | 28 | €595 | €595 | -€0 | 0.0% |
| Current assets | 29/58 | €6,259 | €6,135 | -€124 | -2.0% |
| Stocks and contracts in progress | 3 | €5,631 | €5,508 | -€123 | -2.2% |
| Stocks | 30/36 | €5,631 | €5,508 | -€123 | -2.2% |
| Cash at bank and in hand | 54/58 | €628 | €627 | -€1 | -0.1% |
| Total equity and liabilities | 10/49 | €6,854 | €6,730 | -€124 | -1.8% |
| Equity | 10/15 | -€110,575 | -€113,494 | -€2,919 | -2.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€129,175 | -€132,094 | -€2,919 | -2.3% |
| Amounts payable | 17/49 | €117,429 | €120,224 | +€2,795 | +2.4% |
| Amounts payable after more than one year | 17 | €41,794 | €41,794 | -€0 | 0.0% |
| Financial debts | 170/4 | €41,794 | €41,794 | -€0 | 0.0% |
| Amounts payable within one year | 42/48 | €75,635 | €78,430 | +€2,795 | +3.7% |
| Financial debts | 43 | €31,445 | €31,154 | -€291 | -0.9% |
| Credit institutions | 430/8 | €20,186 | €19,895 | -€291 | -1.4% |
| Other loans | 439 | €11,259 | €11,259 | +€0 | 0.0% |
| Trade debts | 44 | €161 | €373 | +€212 | +132% |
| Suppliers | 440/4 | €161 | €373 | +€212 | +132% |
| Taxes, remuneration and social security | 45 | €145 | €124 | -€21 | -14.3% |
| Taxes | 450/3 | €145 | €124 | -€21 | -14.3% |
| Other amounts payable | 47/48 | €43,885 | €46,779 | +€2,894 | +6.6% |
| Gross operating margin | 9900 | €760 | -€30 | -€790 | |
| Operating profit (loss) | 9901 | €760 | -€30 | -€790 | |
| Financial charges | 65/66B | €5,388 | €2,888 | -€2,500 | -46.4% |
| Recurring financial charges | 65 | €5,388 | €2,888 | -€2,500 | -46.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,628 | -€2,918 | +€1,710 | +36.9% |
| Profit (loss) for the period | 9904 | -€4,628 | -€2,918 | +€1,710 | +36.9% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,628 | -€2,918 | +€1,710 | +36.9% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.