BONO-BONO: 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.
BONO-BONO
Largest movements
- Cash -€8,439
down €8,439 (-99.8%), from €8,454 to €15
mainly Other debts (-€3,984) and Tax, wage and social debts (-€2,414)
- Receivables within one year +€1,380
up €1,380 (+59.7%), from €2,311 to €3,691
of which Trade receivables: +€1,380
- Other debts -€3,984
down €3,984 (-1.4%), from €279,786 to €275,802
- Tax, wage and social debts -€2,414
down €2,414 (-92.0%), from €2,624 to €210
- Trade debts -€1,997
no longer reported in 2025 (was €1,997)
- Profit (loss) carried forward +€1,338
up €1,338 (+0.5%), from -€255,244 to -€253,906
- Gross operating margin -€9,435
down €9,435 (-87.6%), from €10,775 to €1,340
- Financial charges -€3,306
down €3,306 (-99.9%), from €3,307 to €2
- Other operating charges -€808
no longer reported in 2025 (was €808)
- Financial income -€141
down €141 (-99.9%), from €141 to €0
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 | €47,765 | €40,706 | -€7,059 | -14.8% |
| Fixed assets | 21/28 | €37,000 | €37,000 | = | 0.0% |
| Financial fixed assets | 28 | €37,000 | €37,000 | = | 0.0% |
| Current assets | 29/58 | €10,765 | €3,706 | -€7,059 | -65.6% |
| Amounts receivable within one year | 40/41 | €2,311 | €3,691 | +€1,380 | +59.7% |
| Trade receivables | 40 | €2,000 | €3,380 | +€1,380 | +69.0% |
| Other amounts receivable | 41 | €311 | €311 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €8,454 | €15 | -€8,439 | -99.8% |
| Total equity and liabilities | 10/49 | €47,765 | €40,706 | -€7,059 | -14.8% |
| Equity | 10/15 | -€236,644 | -€235,306 | +€1,338 | +0.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€255,244 | -€253,906 | +€1,338 | +0.5% |
| Amounts payable | 17/49 | €284,410 | €276,012 | -€8,397 | -3.0% |
| Amounts payable within one year | 42/48 | €284,410 | €276,012 | -€8,397 | -3.0% |
| Financial debts | 43 | €2 | - | -€2 | |
| Credit institutions | 430/8 | €2 | - | -€2 | |
| Trade debts | 44 | €1,997 | - | -€1,997 | |
| Suppliers | 440/4 | €1,997 | - | -€1,997 | |
| Taxes, remuneration and social security | 45 | €2,624 | €210 | -€2,414 | -92.0% |
| Taxes | 450/3 | €2,624 | €210 | -€2,414 | -92.0% |
| Other amounts payable | 47/48 | €279,786 | €275,802 | -€3,984 | -1.4% |
| Other operating charges | 640/8 | €808 | - | -€808 | |
| Gross operating margin | 9900 | €10,775 | €1,340 | -€9,435 | -87.6% |
| Operating profit (loss) | 9901 | €9,967 | €1,340 | -€8,627 | -86.6% |
| Financial income | 75/76B | €141 | €0 | -€141 | -99.9% |
| Recurring financial income | 75 | €141 | €0 | -€141 | -99.9% |
| Financial charges | 65/66B | €3,307 | €2 | -€3,306 | -99.9% |
| Recurring financial charges | 65 | €3,307 | €2 | -€3,306 | -99.9% |
| Profit (loss) for the period before taxes | 9903 | €6,801 | €1,338 | -€5,462 | -80.3% |
| Profit (loss) for the period | 9904 | €6,801 | €1,338 | -€5,462 | -80.3% |
| Profit (loss) for the period to be appropriated | 9905 | €6,801 | €1,338 | -€5,462 | -80.3% |
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.