Bonnie & Clyde: 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.
Bonnie & Clyde
Largest movements
- Cash -€3,308
down €3,308 (-37.8%), from €8,754 to €5,446
mainly Other debts (-€12,127) and Stocks and contracts (-€2,557)
- Stocks and contracts +€2,557
new in 2025: €2,557
- Receivables within one year -€1,046
down €1,046 (-20.5%), from €5,096 to €4,050
of which Other amounts receivable: -€1,115
- Tangible fixed assets -€204
down €204 (-29.9%), from €682 to €478
- Other debts -€12,127
down €12,127 (-7.5%), from €161,147 to €149,020
- Profit (loss) carried forward +€9,556
up €9,556 (+5.7%), from -€167,343 to -€157,788
- Tax, wage and social debts +€340
up €340 (+14,098%), from €2 to €342
- Trade debts +€231
up €231 (+31.8%), from €726 to €957
- Financial income +€572
up €572 (+836%), from €68 to €640
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 | €14,532 | €12,531 | -€2,001 | -13.8% |
| Fixed assets | 21/28 | €682 | €478 | -€204 | -29.9% |
| Tangible fixed assets | 22/27 | €682 | €478 | -€204 | -29.9% |
| Furniture and vehicles | 24 | €682 | €478 | -€204 | -29.9% |
| Current assets | 29/58 | €13,850 | €12,053 | -€1,797 | -13.0% |
| Stocks and contracts in progress | 3 | - | €2,557 | +€2,557 | |
| Stocks | 30/36 | - | €2,557 | +€2,557 | |
| Amounts receivable within one year | 40/41 | €5,096 | €4,050 | -€1,046 | -20.5% |
| Trade receivables | 40 | - | €69 | +€69 | |
| Other amounts receivable | 41 | €5,096 | €3,981 | -€1,115 | -21.9% |
| Cash at bank and in hand | 54/58 | €8,754 | €5,446 | -€3,308 | -37.8% |
| Total equity and liabilities | 10/49 | €14,532 | €12,531 | -€2,001 | -13.8% |
| Equity | 10/15 | -€147,343 | -€137,788 | +€9,556 | +6.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€167,343 | -€157,788 | +€9,556 | +5.7% |
| Amounts payable | 17/49 | €161,876 | €150,319 | -€11,556 | -7.1% |
| Amounts payable within one year | 42/48 | €161,876 | €150,319 | -€11,556 | -7.1% |
| Trade debts | 44 | €726 | €957 | +€231 | +31.8% |
| Suppliers | 440/4 | €726 | €957 | +€231 | +31.8% |
| Taxes, remuneration and social security | 45 | €2 | €342 | +€340 | +14,098% |
| Taxes | 450/3 | €2 | €342 | +€340 | +14,098% |
| Other amounts payable | 47/48 | €161,147 | €149,020 | -€12,127 | -7.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €204 | €204 | = | 0.0% |
| Other operating charges | 640/8 | €502 | €507 | +€5 | +1.0% |
| Gross operating margin | 9900 | €10,075 | €9,991 | -€83 | -0.8% |
| Operating profit (loss) | 9901 | €9,368 | €9,280 | -€88 | -0.9% |
| Financial income | 75/76B | €68 | €640 | +€572 | +836% |
| Recurring financial income | 75 | €68 | €640 | +€572 | +836% |
| Financial charges | 65/66B | €426 | €365 | -€61 | -14.4% |
| Recurring financial charges | 65 | €426 | €365 | -€61 | -14.4% |
| Profit (loss) for the period before taxes | 9903 | €9,011 | €9,556 | +€545 | +6.1% |
| Profit (loss) for the period | 9904 | €9,011 | €9,556 | +€545 | +6.1% |
| Profit (loss) for the period to be appropriated | 9905 | €9,011 | €9,556 | +€545 | +6.1% |
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 31 October 2026 via checked.be.