BONNY INTERIEUR: 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 INTERIEUR
Largest movements
- Cash +€69,499
up €69,499 (+156%), from €44,526 to €114,025
mainly Net result for the year (+€61,155) and Receivables within one year (+€46,507)
- Receivables within one year -€46,507
down €46,507 (-93.0%), from €50,000 to €3,493
- Other debts +€34,554
up €34,554 (+82.2%), from €42,052 to €76,606
- Gross operating margin +€28,485
up €28,485 (+38.3%), from €74,398 to €102,883
- Taxes +€7,192
up €7,192 (+106%), from €6,815 to €14,007
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 | €1,508,065 | €1,525,613 | +€17,548 | +1.2% |
| Fixed assets | 21/28 | €1,411,987 | €1,406,184 | -€5,803 | -0.4% |
| Tangible fixed assets | 22/27 | €1,411,987 | €1,406,184 | -€5,803 | -0.4% |
| Land and buildings | 22 | €1,411,987 | €1,406,184 | -€5,803 | -0.4% |
| Current assets | 29/58 | €96,077 | €119,429 | +€23,352 | +24.3% |
| Amounts receivable within one year | 40/41 | €50,000 | €3,493 | -€46,507 | -93.0% |
| Other amounts receivable | 41 | €50,000 | €3,493 | -€46,507 | -93.0% |
| Cash at bank and in hand | 54/58 | €44,526 | €114,025 | +€69,499 | +156% |
| Deferred charges and accrued income | 490/1 | €1,551 | €1,911 | +€360 | +23.2% |
| Total equity and liabilities | 10/49 | €1,508,065 | €1,525,613 | +€17,548 | +1.2% |
| Equity | 10/15 | €1,374,324 | €1,365,479 | -€8,845 | -0.6% |
| Contributions | 10/11 | €92,300 | €92,300 | = | 0.0% |
| Capital | 10 | €92,300 | €92,300 | = | 0.0% |
| Issued capital | 100 | €92,300 | €92,300 | = | 0.0% |
| Revaluation surpluses | 12 | €1,191,086 | €1,191,086 | = | 0.0% |
| Reserves | 13 | €59,230 | €59,230 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,230 | €9,230 | = | 0.0% |
| Legal reserve | 130 | €9,230 | €9,230 | = | 0.0% |
| Distributable reserves | 133 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,708 | €22,863 | -€8,845 | -27.9% |
| Provisions and deferred taxes | 16 | €55,000 | €55,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €55,000 | €55,000 | = | 0.0% |
| Major repairs and maintenance | 162 | €55,000 | €55,000 | = | 0.0% |
| Amounts payable | 17/49 | €78,741 | €105,134 | +€26,393 | +33.5% |
| Amounts payable within one year | 42/48 | €78,741 | €105,134 | +€26,393 | +33.5% |
| Trade debts | 44 | €32,817 | €23,320 | -€9,497 | -28.9% |
| Suppliers | 440/4 | €32,817 | €23,320 | -€9,497 | -28.9% |
| Taxes, remuneration and social security | 45 | €3,872 | €5,208 | +€1,336 | +34.5% |
| Taxes | 450/3 | €3,872 | €5,208 | +€1,336 | +34.5% |
| Other amounts payable | 47/48 | €42,052 | €76,606 | +€34,554 | +82.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,803 | €5,803 | = | 0.0% |
| Other operating charges | 640/8 | €21,336 | €21,889 | +€553 | +2.6% |
| Gross operating margin | 9900 | €74,398 | €102,883 | +€28,485 | +38.3% |
| Operating profit (loss) | 9901 | €47,258 | €75,190 | +€27,932 | +59.1% |
| Financial income | 75/76B | €0 | €0 | +€0 | +100% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +100% |
| Financial charges | 65/66B | €24 | €28 | +€4 | +17.1% |
| Recurring financial charges | 65 | €24 | €28 | +€4 | +17.1% |
| Profit (loss) for the period before taxes | 9903 | €47,234 | €75,162 | +€27,928 | +59.1% |
| Income taxes | 67/77 | €6,815 | €14,007 | +€7,192 | +106% |
| Profit (loss) for the period | 9904 | €40,419 | €61,155 | +€20,736 | +51.3% |
| Profit (loss) for the period to be appropriated | 9905 | €40,419 | €61,155 | +€20,736 | +51.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.