BONONO CONSTRUCT: 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.
BONONO CONSTRUCT
Largest movements
- Receivables within one year -€29,835
down €29,835 (-31.3%), from €95,201 to €65,366
of which Trade receivables: -€37,819
- Cash +€1,501
up €1,501 (+141.6%), from €1,060 to €2,560
mainly Receivables within one year (+€29,835) and Net result for the year (+€4,600)
- Tax, wage and social debts -€22,587
down €22,587 (-86.6%), from €26,068 to €3,481
of which Remuneration and social security: -€19,150
- Trade debts -€10,347
down €10,347 (-34.3%), from €30,127 to €19,780
- Profit (loss) carried forward +€4,600
up €4,600 (+11.6%), from €39,777 to €44,377
- Gross operating margin -€27,065
down €27,065 (-72.0%), from €37,611 to €10,546
- Turnover -€19,398
down €19,398 (-3.7%), from €521,669 to €502,271
- Purchases and services +€7,667
up €7,667 (+1.6%), from €484,058 to €491,725
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 | €96,261 | €67,926 | -€28,334 | -29.4% |
| Current assets | 29/58 | €96,261 | €67,926 | -€28,334 | -29.4% |
| Amounts receivable within one year | 40/41 | €95,201 | €65,366 | -€29,835 | -31.3% |
| Trade receivables | 40 | €76,528 | €38,710 | -€37,819 | -49.4% |
| Other amounts receivable | 41 | €18,673 | €26,656 | +€7,984 | +42.8% |
| Cash at bank and in hand | 54/58 | €1,060 | €2,560 | +€1,501 | +141.6% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €96,261 | €67,926 | -€28,334 | -29.4% |
| Equity | 10/15 | €39,777 | €44,377 | +€4,600 | +11.6% |
| Profit (loss) carried forward | 14 | €39,777 | €44,377 | +€4,600 | +11.6% |
| Amounts payable | 17/49 | €56,484 | €23,549 | -€32,934 | -58.3% |
| Amounts payable within one year | 42/48 | €56,484 | €23,549 | -€32,934 | -58.3% |
| Trade debts | 44 | €30,127 | €19,780 | -€10,347 | -34.3% |
| Suppliers | 440/4 | €30,127 | €19,780 | -€10,347 | -34.3% |
| Taxes, remuneration and social security | 45 | €26,068 | €3,481 | -€22,587 | -86.6% |
| Taxes | 450/3 | €6,918 | €3,481 | -€3,437 | -49.7% |
| Remuneration and social security | 454/9 | €19,150 | €0 | -€19,150 | -100.0% |
| Other amounts payable | 47/48 | €288 | €288 | = | 0.0% |
| Turnover | 70 | €521,669 | €502,271 | -€19,398 | -3.7% |
| Goods, raw materials, services and sundry goods | 60/61 | €484,058 | €491,725 | +€7,667 | +1.6% |
| Other operating charges | 640/8 | €3,884 | €2,812 | -€1,072 | -27.6% |
| Gross operating margin | 9900 | €37,611 | €10,546 | -€27,065 | -72.0% |
| Operating profit (loss) | 9901 | €33,727 | €7,734 | -€25,993 | -77.1% |
| Financial income | 75/76B | €1,063 | €1,369 | +€306 | +28.8% |
| Recurring financial income | 75 | €1,063 | €1,369 | +€306 | +28.8% |
| Financial charges | 65/66B | €2,603 | €1,015 | -€1,588 | -61.0% |
| Recurring financial charges | 65 | €2,603 | €1,015 | -€1,588 | -61.0% |
| Profit (loss) for the period before taxes | 9903 | €32,187 | €8,089 | -€24,099 | -74.9% |
| Income taxes | 67/77 | €7,587 | €3,489 | -€4,099 | -54.0% |
| Profit (loss) for the period | 9904 | €24,600 | €4,600 | -€20,000 | -81.3% |
| Profit (loss) for the period to be appropriated | 9905 | €24,600 | €4,600 | -€20,000 | -81.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.