BONNIVERT Florent: what changed
BONNIVERT Florent
Largest movements
- Receivables within one year -€1,490
down €1,490 (-97.1%), from €1,534 to €44
of which Trade receivables: -€1,534
- Tangible fixed assets +€858
new in 2025: €858
- Debts after one year -€12,970
down €12,970 (-42.4%), from €30,620 to €17,650
- Trade debts +€9,266
up €9,266 (+657%), from €1,410 to €10,677
- Other debts +€3,491
up €3,491 (+419%), from €833 to €4,324
- Tax, wage and social debts -€1,788
down €1,788 (-37.0%), from €4,828 to €3,040
- Profit (loss) carried forward +€1,135
up €1,135 (+5.3%), from €21,518 to €22,653
- Gross operating margin -€7,990
down €7,990 (-72.2%), from €11,063 to €3,073
- Taxes -€1,506
down €1,506 (-78.5%), from €1,919 to €413
- Depreciation +€415
new in 2025: €415
- Financial charges -€326
down €326 (-31.5%), from €1,037 to €711
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 | €76,953 | €76,312 | -€641 | -0.8% |
| Fixed assets | 21/28 | €75,410 | €76,268 | +€858 | +1.1% |
| Tangible fixed assets | 22/27 | - | €858 | +€858 | |
| Furniture and vehicles | 24 | - | €858 | +€858 | |
| Financial fixed assets | 28 | €75,410 | €75,410 | = | 0.0% |
| Current assets | 29/58 | €1,543 | €44 | -€1,499 | -97.1% |
| Amounts receivable within one year | 40/41 | €1,534 | €44 | -€1,490 | -97.1% |
| Trade receivables | 40 | €1,534 | - | -€1,534 | |
| Other amounts receivable | 41 | - | €44 | +€44 | |
| Cash at bank and in hand | 54/58 | €9 | €0 | -€9 | -97.3% |
| Total equity and liabilities | 10/49 | €76,953 | €76,312 | -€641 | -0.8% |
| Equity | 10/15 | €26,518 | €27,653 | +€1,135 | +4.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €21,518 | €22,653 | +€1,135 | +5.3% |
| Amounts payable | 17/49 | €50,435 | €48,660 | -€1,776 | -3.5% |
| Amounts payable after more than one year | 17 | €30,620 | €17,650 | -€12,970 | -42.4% |
| Financial debts | 170/4 | €30,620 | €17,650 | -€12,970 | -42.4% |
| Amounts payable within one year | 42/48 | €19,816 | €31,010 | +€11,194 | +56.5% |
| Current portion of amounts payable after more than one year | 42 | €12,745 | €12,970 | +€225 | +1.8% |
| Trade debts | 44 | €1,410 | €10,677 | +€9,266 | +657% |
| Suppliers | 440/4 | €1,410 | €10,677 | +€9,266 | +657% |
| Taxes, remuneration and social security | 45 | €4,828 | €3,040 | -€1,788 | -37.0% |
| Taxes | 450/3 | €4,828 | €3,040 | -€1,788 | -37.0% |
| Other amounts payable | 47/48 | €833 | €4,324 | +€3,491 | +419% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €415 | +€415 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €11,063 | €3,073 | -€7,990 | -72.2% |
| Operating profit (loss) | 9901 | €10,676 | €2,259 | -€8,417 | -78.8% |
| Financial charges | 65/66B | €1,037 | €711 | -€326 | -31.5% |
| Recurring financial charges | 65 | €1,037 | €711 | -€326 | -31.5% |
| Profit (loss) for the period before taxes | 9903 | €9,639 | €1,548 | -€8,091 | -83.9% |
| Income taxes | 67/77 | €1,919 | €413 | -€1,506 | -78.5% |
| Profit (loss) for the period | 9904 | €7,719 | €1,135 | -€6,585 | -85.3% |
| Profit (loss) for the period to be appropriated | 9905 | €7,719 | €1,135 | -€6,585 | -85.3% |
Next steps
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 3 November 2026 via checked.be.