BONNY HOLDING: 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.
BONNY HOLDING
Largest movements
- Financial fixed assets +€190,000
new in 2025: €190,000
- Receivables within one year +€24,340
up €24,340 (+50.3%), from €48,400 to €72,740
of which Trade receivables: +€24,200
- Cash +€5,128
up €5,128 (+567%), from €904 to €6,031
mainly Other debts (+€190,000) and Net result for the year (+€25,653)
- Other debts +€190,000
new in 2025: €190,000
- Profit (loss) carried forward +€25,653
up €25,653 (+96.6%), from €26,566 to €52,219
- Trade debts +€4,489
up €4,489 (+110%), from €4,088 to €8,577
- Taxes +€4,143
up €4,143 (+62.7%), from €6,612 to €10,755
- Depreciation -€2,694
down €2,694 (-90.2%), from €2,988 to €293
- Gross operating margin +€732
up €732 (+2.0%), from €36,588 to €37,320
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 | €50,482 | €269,639 | +€219,158 | +434% |
| Fixed assets | 21/28 | €1,146 | €190,853 | +€189,707 | +16,550% |
| Tangible fixed assets | 22/27 | €1,146 | €853 | -€293 | -25.6% |
| Furniture and vehicles | 24 | €1,146 | €853 | -€293 | -25.6% |
| Financial fixed assets | 28 | - | €190,000 | +€190,000 | |
| Current assets | 29/58 | €49,335 | €78,786 | +€29,451 | +59.7% |
| Amounts receivable within one year | 40/41 | €48,400 | €72,740 | +€24,340 | +50.3% |
| Trade receivables | 40 | €48,400 | €72,600 | +€24,200 | +50.0% |
| Other amounts receivable | 41 | - | €140 | +€140 | |
| Cash at bank and in hand | 54/58 | €904 | €6,031 | +€5,128 | +567% |
| Deferred charges and accrued income | 490/1 | €31 | €15 | -€17 | -52.7% |
| Total equity and liabilities | 10/49 | €50,482 | €269,639 | +€219,158 | +434% |
| Equity | 10/15 | €30,066 | €55,719 | +€25,653 | +85.3% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,566 | €52,219 | +€25,653 | +96.6% |
| Amounts payable | 17/49 | €20,416 | €213,920 | +€193,504 | +948% |
| Amounts payable within one year | 42/48 | €20,416 | €213,920 | +€193,504 | +948% |
| Trade debts | 44 | €4,088 | €8,577 | +€4,489 | +110% |
| Suppliers | 440/4 | €4,088 | €8,577 | +€4,489 | +110% |
| Taxes, remuneration and social security | 45 | €16,328 | €15,343 | -€985 | -6.0% |
| Taxes | 450/3 | €12,723 | €15,343 | +€2,620 | +20.6% |
| Remuneration and social security | 454/9 | €3,605 | - | -€3,605 | |
| Other amounts payable | 47/48 | - | €190,000 | +€190,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,988 | €293 | -€2,694 | -90.2% |
| Other operating charges | 640/8 | €176 | €128 | -€48 | -27.3% |
| Gross operating margin | 9900 | €36,588 | €37,320 | +€732 | +2.0% |
| Operating profit (loss) | 9901 | €33,425 | €36,899 | +€3,474 | +10.4% |
| Financial charges | 65/66B | €247 | €491 | +€244 | +98.9% |
| Recurring financial charges | 65 | €247 | €491 | +€244 | +98.9% |
| Profit (loss) for the period before taxes | 9903 | €33,178 | €36,408 | +€3,230 | +9.7% |
| Income taxes | 67/77 | €6,612 | €10,755 | +€4,143 | +62.7% |
| Profit (loss) for the period | 9904 | €26,566 | €25,653 | -€913 | -3.4% |
| Profit (loss) for the period to be appropriated | 9905 | €26,566 | €25,653 | -€913 | -3.4% |
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 29 October 2026 via checked.be.