Bonnie P: what changed
Bonnie P
Largest movements
- Cash +€17,033
up €17,033 (+893%), from €1,908 to €18,941
mainly Short-term financial debts (+€16,515) and Other debts (+€10,771)
- Stocks and contracts +€12,325
up €12,325 (+8.6%), from €143,545 to €155,870
- Deferred charges and accrued income +€6,693
up €6,693 (+650%), from €1,030 to €7,723
- Tangible fixed assets +€2,647
up €2,647 (+89.3%), from €2,963 to €5,611
of which Furniture and vehicles: +€4,103
- Short-term financial debts +€16,515
up €16,515 (+167%), from €9,914 to €26,429
- Other debts +€10,771
up €10,771 (+52.1%), from €20,669 to €31,440
- Trade debts +€9,337
up €9,337 (+4,162%), from €224 to €9,562
- Tax, wage and social debts -€6,421
down €6,421 (-15.0%), from €42,721 to €36,300
of which Taxes: -€5,733
- Current portion of long-term debt +€2,387
up €2,387 (+9.6%), from €24,801 to €27,188
- Gross operating margin +€20,244
up €20,244 (+58.0%), from €34,918 to €55,162
- Staff costs +€14,555
up €14,555 (+73.8%), from €19,730 to €34,285
- Other operating charges +€2,910
up €2,910 (+615%), from €473 to €3,383
- Financial charges +€964
up €964 (+11.8%), from €8,148 to €9,113
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €155,551 | €193,574 | +€38,023 | +24.4% |
| Fixed assets | 21/28 | €8,918 | €10,889 | +€1,971 | +22.1% |
| Intangible fixed assets | 21 | €4,530 | €3,398 | -€1,133 | -25.0% |
| Tangible fixed assets | 22/27 | €2,963 | €5,611 | +€2,647 | +89.3% |
| Plant, machinery and equipment | 23 | €2,963 | €1,508 | -€1,455 | -49.1% |
| Furniture and vehicles | 24 | - | €4,103 | +€4,103 | |
| Financial fixed assets | 28 | €1,425 | €1,881 | +€456 | +32.0% |
| Current assets | 29/58 | €146,633 | €182,685 | +€36,052 | +24.6% |
| Amounts receivable after more than one year | 29 | €150 | €150 | = | 0.0% |
| Other amounts receivable | 291 | €150 | €150 | = | 0.0% |
| Stocks and contracts in progress | 3 | €143,545 | €155,870 | +€12,325 | +8.6% |
| Stocks | 30/36 | €143,545 | €155,870 | +€12,325 | +8.6% |
| Cash at bank and in hand | 54/58 | €1,908 | €18,941 | +€17,033 | +893% |
| Deferred charges and accrued income | 490/1 | €1,030 | €7,723 | +€6,693 | +650% |
| Total equity and liabilities | 10/49 | €155,551 | €193,574 | +€38,023 | +24.4% |
| Equity | 10/15 | €22,256 | €24,495 | +€2,239 | +10.1% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,056 | €18,295 | +€2,239 | +13.9% |
| Amounts payable | 17/49 | €133,295 | €169,079 | +€35,784 | +26.8% |
| Amounts payable after more than one year | 17 | €34,965 | €37,205 | +€2,240 | +6.4% |
| Financial debts | 170/4 | €34,965 | €30,705 | -€4,261 | -12.2% |
| Other amounts payable | 178/9 | - | €6,500 | +€6,500 | |
| Amounts payable within one year | 42/48 | €98,330 | €130,919 | +€32,589 | +33.1% |
| Current portion of amounts payable after more than one year | 42 | €24,801 | €27,188 | +€2,387 | +9.6% |
| Financial debts | 43 | €9,914 | €26,429 | +€16,515 | +167% |
| Credit institutions | 430/8 | €9,914 | €26,429 | +€16,515 | +167% |
| Trade debts | 44 | €224 | €9,562 | +€9,337 | +4,162% |
| Suppliers | 440/4 | €224 | €9,562 | +€9,337 | +4,162% |
| Taxes, remuneration and social security | 45 | €42,721 | €36,300 | -€6,421 | -15.0% |
| Taxes | 450/3 | €34,753 | €29,019 | -€5,733 | -16.5% |
| Remuneration and social security | 454/9 | €7,968 | €7,281 | -€687 | -8.6% |
| Other amounts payable | 47/48 | €20,669 | €31,440 | +€10,771 | +52.1% |
| Accrued charges and deferred income | 492/3 | - | €955 | +€955 | |
| Remuneration, social security and pensions | 62 | €19,730 | €34,285 | +€14,555 | +73.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,588 | €3,037 | +€450 | +17.4% |
| Other operating charges | 640/8 | €473 | €3,383 | +€2,910 | +615% |
| Gross operating margin | 9900 | €34,918 | €55,162 | +€20,244 | +58.0% |
| Operating profit (loss) | 9901 | €12,127 | €14,457 | +€2,329 | +19.2% |
| Financial income | 75/76B | €111 | €0 | -€111 | -99.8% |
| Recurring financial income | 75 | €111 | €0 | -€111 | -99.8% |
| Financial charges | 65/66B | €8,148 | €9,113 | +€964 | +11.8% |
| Recurring financial charges | 65 | €8,148 | €9,113 | +€964 | +11.8% |
| Profit (loss) for the period before taxes | 9903 | €4,090 | €5,344 | +€1,254 | +30.7% |
| Income taxes | 67/77 | €3,114 | €3,105 | -€9 | -0.3% |
| Profit (loss) for the period | 9904 | €976 | €2,239 | +€1,263 | +129% |
| Profit (loss) for the period to be appropriated | 9905 | €976 | €2,239 | +€1,263 | +129% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.