Bonoco: what changed
Two fiscal 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.
Bonoco
Largest movements
- Cash +€170,672
up €170,672 (+364.5%), from €46,827 to €217,500
mainly Net result for the year (+€146,207) and Short-term financial debts (+€25,391)
- Receivables within one year +€15,548
up €15,548 (+48.9%), from €31,805 to €47,352
of which Trade receivables: +€17,309
- Current investments -€10,000
down €10,000 (-3.7%), from €270,000 to €260,000
- Tangible fixed assets -€7,500
down €7,500 (-32.2%), from €23,301 to €15,801
- Profit (loss) carried forward +€146,207
up €146,207 (+68.6%), from €213,088 to €359,295
- Short-term financial debts +€25,391
new in 2025: €25,391
- Tax, wage and social debts -€14,682
down €14,682 (-44.5%), from €33,001 to €18,319
- Trade debts +€6,152
up €6,152 (+10.4%), from €59,084 to €65,235
- Other debts +€5,973
up €5,973 (+36.5%), from €16,364 to €22,337
- Gross operating margin +€64,103
up €64,103 (+47.8%), from €134,121 to €198,224
- Taxes +€16,738
up €16,738 (+50.7%), from €33,008 to €49,746
- Financial income +€5,211
up €5,211 (+731.3%), from €713 to €5,923
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.
Cash bridge derived
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 | €371,933 | €540,653 | +€168,720 | +45.4% |
| Fixed assets | 21/28 | €23,301 | €15,801 | -€7,500 | -32.2% |
| Tangible fixed assets | 22/27 | €23,301 | €15,801 | -€7,500 | -32.2% |
| Furniture and vehicles | 24 | €23,301 | €15,801 | -€7,500 | -32.2% |
| Current assets | 29/58 | €348,632 | €524,852 | +€176,220 | +50.5% |
| Amounts receivable within one year | 40/41 | €31,805 | €47,352 | +€15,548 | +48.9% |
| Trade receivables | 40 | €30,044 | €47,352 | +€17,309 | +57.6% |
| Other amounts receivable | 41 | €1,761 | - | -€1,761 | |
| Current investments | 50/53 | €270,000 | €260,000 | -€10,000 | -3.7% |
| Cash at bank and in hand | 54/58 | €46,827 | €217,500 | +€170,672 | +364.5% |
| Total equity and liabilities | 10/49 | €371,933 | €540,653 | +€168,720 | +45.4% |
| Equity | 10/15 | €263,088 | €409,295 | +€146,207 | +55.6% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €213,088 | €359,295 | +€146,207 | +68.6% |
| Amounts payable | 17/49 | €108,846 | €131,359 | +€22,513 | +20.7% |
| Amounts payable within one year | 42/48 | €108,448 | €131,282 | +€22,834 | +21.1% |
| Financial debts | 43 | - | €25,391 | +€25,391 | |
| Other loans | 439 | - | €25,391 | +€25,391 | |
| Trade debts | 44 | €59,084 | €65,235 | +€6,152 | +10.4% |
| Suppliers | 440/4 | €59,084 | €65,235 | +€6,152 | +10.4% |
| Taxes, remuneration and social security | 45 | €33,001 | €18,319 | -€14,682 | -44.5% |
| Taxes | 450/3 | €33,001 | €18,319 | -€14,682 | -44.5% |
| Other amounts payable | 47/48 | €16,364 | €22,337 | +€5,973 | +36.5% |
| Accrued charges and deferred income | 492/3 | €397 | €77 | -€321 | -80.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,500 | €7,500 | = | 0.0% |
| Gross operating margin | 9900 | €134,121 | €198,224 | +€64,103 | +47.8% |
| Operating profit (loss) | 9901 | €126,621 | €190,724 | +€64,103 | +50.6% |
| Financial income | 75/76B | €713 | €5,923 | +€5,211 | +731.3% |
| Recurring financial income | 75 | €713 | €5,923 | +€5,211 | +731.3% |
| Financial charges | 65/66B | €90 | €694 | +€604 | +671.8% |
| Recurring financial charges | 65 | €90 | €694 | +€604 | +671.8% |
| Profit (loss) for the period before taxes | 9903 | €127,244 | €195,953 | +€68,709 | +54.0% |
| Income taxes | 67/77 | €33,008 | €49,746 | +€16,738 | +50.7% |
| Profit (loss) for the period | 9904 | €94,235 | €146,207 | +€51,972 | +55.2% |
| Profit (loss) for the period to be appropriated | 9905 | €94,235 | €146,207 | +€51,972 | +55.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.