BONNAVE ENGINEERING: 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.
BONNAVE ENGINEERING
Largest movements
- Cash +€79,747
up €79,747 (+7,975%), from €1,000 to €80,747
mainly Net result for the year (+€65,462) and Tax, wage and social debts (+€24,761)
- Receivables within one year +€10,214
up €10,214 (+162,134%), from €6 to €10,221
of which Trade receivables: +€10,221
- Tangible fixed assets +€1,587
new in 2025: €1,587
- Profit (loss) carried forward +€65,462
up €65,462, from -€160 to €65,302
- Tax, wage and social debts +€24,761
new in 2025: €24,761
of which Taxes: +€22,982
- Other debts +€2,101
up €2,101 (+8,680%), from €24 to €2,125
- Gross operating margin +€81,146
up €81,146, from -€160 to €80,986
- Taxes +€16,444
new in 2025: €16,444
- Financial income +€971
new in 2025: €971
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 | €1,006 | €93,188 | +€92,182 | +9,160% |
| Fixed assets | 21/28 | - | €1,587 | +€1,587 | |
| Tangible fixed assets | 22/27 | - | €1,587 | +€1,587 | |
| Furniture and vehicles | 24 | - | €1,587 | +€1,587 | |
| Current assets | 29/58 | €1,006 | €91,601 | +€90,595 | +9,003% |
| Amounts receivable within one year | 40/41 | €6 | €10,221 | +€10,214 | +162,134% |
| Trade receivables | 40 | - | €10,221 | +€10,221 | |
| Other amounts receivable | 41 | €6 | €0 | -€6 | -100% |
| Cash at bank and in hand | 54/58 | €1,000 | €80,747 | +€79,747 | +7,975% |
| Deferred charges and accrued income | 490/1 | - | €633 | +€633 | |
| Total equity and liabilities | 10/49 | €1,006 | €93,188 | +€92,182 | +9,160% |
| Equity | 10/15 | €840 | €66,302 | +€65,462 | +7,790% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€160 | €65,302 | +€65,462 | |
| Amounts payable | 17/49 | €166 | €26,886 | +€26,720 | +16,096% |
| Amounts payable within one year | 42/48 | €166 | €26,886 | +€26,720 | +16,096% |
| Trade debts | 44 | €142 | €0 | -€142 | -100% |
| Suppliers | 440/4 | €142 | €0 | -€142 | -100% |
| Taxes, remuneration and social security | 45 | - | €24,761 | +€24,761 | |
| Taxes | 450/3 | - | €22,982 | +€22,982 | |
| Remuneration and social security | 454/9 | - | €1,779 | +€1,779 | |
| Other amounts payable | 47/48 | €24 | €2,125 | +€2,101 | +8,680% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €51 | +€51 | |
| Gross operating margin | 9900 | -€160 | €80,986 | +€81,146 | |
| Operating profit (loss) | 9901 | -€160 | €80,935 | +€81,095 | |
| Financial income | 75/76B | - | €971 | +€971 | |
| Recurring financial income | 75 | - | €971 | +€971 | |
| Profit (loss) for the period before taxes | 9903 | -€160 | €81,906 | +€82,066 | |
| Income taxes | 67/77 | - | €16,444 | +€16,444 | |
| Profit (loss) for the period | 9904 | -€160 | €65,462 | +€65,622 | |
| Profit (loss) for the period to be appropriated | 9905 | -€160 | €65,462 | +€65,622 |
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 14 October 2026 via checked.be.