Bonobo Brut: what changed
Bonobo Brut
Largest movements
- Tangible fixed assets +€197,738
up €197,738 (+64.0%), from €309,074 to €506,813
- Cash -€80,683
down €80,683 (-50.4%), from €160,152 to €79,469
mainly Investment in fixed assets (net) (-€266,512) and Debts after one year (-€15,181)
- Other debts +€79,407
up €79,407 (+159%), from €49,809 to €129,216
- Reserves +€60,256
up €60,256 (+71.7%), from €84,060 to €144,316
- Debts after one year -€15,181
down €15,181 (-6.9%), from €219,622 to €204,441
- Tax, wage and social debts -€9,980
down €9,980 (-21.3%), from €46,870 to €36,890
- Depreciation +€63,274
up €63,274 (+1,151%), from €5,499 to €68,773
- Gross operating margin +€31,668
up €31,668 (+22.0%), from €144,260 to €175,929
- Taxes -€11,467
down €11,467 (-29.0%), from €39,586 to €28,120
- Financial charges +€5,663
up €5,663 (+66.5%), from €8,522 to €14,186
- Other operating charges +€3,450
up €3,450 (+302%), from €1,143 to €4,593
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 | €469,227 | €586,282 | +€117,055 | +24.9% |
| Fixed assets | 21/28 | €309,074 | €506,813 | +€197,738 | +64.0% |
| Tangible fixed assets | 22/27 | €309,074 | €506,813 | +€197,738 | +64.0% |
| Land and buildings | 22 | €309,074 | €506,813 | +€197,738 | +64.0% |
| Current assets | 29/58 | €160,152 | €79,469 | -€80,683 | -50.4% |
| Cash at bank and in hand | 54/58 | €160,152 | €79,469 | -€80,683 | -50.4% |
| Total equity and liabilities | 10/49 | €469,227 | €586,282 | +€117,055 | +24.9% |
| Equity | 10/15 | €134,060 | €194,316 | +€60,256 | +44.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €84,060 | €144,316 | +€60,256 | +71.7% |
| Distributable reserves | 133 | €84,060 | €144,316 | +€60,256 | +71.7% |
| Amounts payable | 17/49 | €335,167 | €391,966 | +€56,799 | +16.9% |
| Amounts payable after more than one year | 17 | €219,622 | €204,441 | -€15,181 | -6.9% |
| Financial debts | 170/4 | €219,622 | €204,441 | -€15,181 | -6.9% |
| Amounts payable within one year | 42/48 | €112,959 | €181,622 | +€68,663 | +60.8% |
| Current portion of amounts payable after more than one year | 42 | €14,883 | €15,181 | +€298 | +2.0% |
| Trade debts | 44 | €1,397 | €335 | -€1,062 | -76.0% |
| Suppliers | 440/4 | €1,397 | €335 | -€1,062 | -76.0% |
| Taxes, remuneration and social security | 45 | €46,870 | €36,890 | -€9,980 | -21.3% |
| Taxes | 450/3 | €46,870 | €36,890 | -€9,980 | -21.3% |
| Other amounts payable | 47/48 | €49,809 | €129,216 | +€79,407 | +159% |
| Accrued charges and deferred income | 492/3 | €2,586 | €5,902 | +€3,316 | +128% |
| Non-recurring operating income | 76A | - | €10,926 | +€10,926 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,499 | €68,773 | +€63,274 | +1,151% |
| Other operating charges | 640/8 | €1,143 | €4,593 | +€3,450 | +302% |
| Gross operating margin | 9900 | €144,260 | €175,929 | +€31,668 | +22.0% |
| Operating profit (loss) | 9901 | €137,618 | €102,562 | -€35,056 | -25.5% |
| Financial income | 75/76B | €266 | - | -€266 | |
| Recurring financial income | 75 | €266 | - | -€266 | |
| Financial charges | 65/66B | €8,522 | €14,186 | +€5,663 | +66.5% |
| Recurring financial charges | 65 | €8,522 | €14,186 | +€5,663 | +66.5% |
| Profit (loss) for the period before taxes | 9903 | €129,362 | €88,376 | -€40,986 | -31.7% |
| Income taxes | 67/77 | €39,586 | €28,120 | -€11,467 | -29.0% |
| Profit (loss) for the period | 9904 | €89,775 | €60,256 | -€29,519 | -32.9% |
| Profit (loss) for the period to be appropriated | 9905 | €89,775 | €60,256 | -€29,519 | -32.9% |
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.