Bonosh: 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.
Bonosh
Largest movements
- Receivables within one year +€78,379
up €78,379 (+489.8%), from €16,001 to €94,380
of which Other amounts receivable: +€78,650
- Cash +€5,272
up €5,272 (+29.6%), from €17,807 to €23,079
mainly Net result for the year (+€67,629) and Tax, wage and social debts (+€13,275)
- Deferred charges and accrued income -€2,251
down €2,251 (-25.7%), from €8,746 to €6,495
- Reserves +€66,796
up €66,796 (+431.8%), from €15,468 to €82,264
- Tax, wage and social debts +€13,275
up €13,275 (+95.9%), from €13,846 to €27,121
of which Taxes: +€13,275
- Other debts +€1,491
up €1,491 (+14.9%), from €10,000 to €11,491
- Gross operating margin +€66,749
up €66,749 (+329.0%), from €20,286 to €87,035
- Taxes +€13,191
up €13,191 (+313.9%), from €4,203 to €17,393
- Financial charges +€1,385
up €1,385 (+272.7%), from €508 to €1,893
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 | €42,554 | €123,954 | +€81,400 | +191.3% |
| Current assets | 29/58 | €42,554 | €123,954 | +€81,400 | +191.3% |
| Amounts receivable within one year | 40/41 | €16,001 | €94,380 | +€78,379 | +489.8% |
| Trade receivables | 40 | €16,001 | €15,730 | -€271 | -1.7% |
| Other amounts receivable | 41 | - | €78,650 | +€78,650 | |
| Cash at bank and in hand | 54/58 | €17,807 | €23,079 | +€5,272 | +29.6% |
| Deferred charges and accrued income | 490/1 | €8,746 | €6,495 | -€2,251 | -25.7% |
| Total equity and liabilities | 10/49 | €42,554 | €123,954 | +€81,400 | +191.3% |
| Equity | 10/15 | €17,468 | €84,264 | +€66,796 | +382.4% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €15,468 | €82,264 | +€66,796 | +431.8% |
| Distributable reserves | 133 | €15,468 | €82,264 | +€66,796 | +431.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €25,086 | €39,690 | +€14,604 | +58.2% |
| Amounts payable within one year | 42/48 | €24,986 | €39,590 | +€14,604 | +58.4% |
| Trade debts | 44 | €1,140 | €978 | -€162 | -14.2% |
| Suppliers | 440/4 | €1,140 | €978 | -€162 | -14.2% |
| Taxes, remuneration and social security | 45 | €13,846 | €27,121 | +€13,275 | +95.9% |
| Taxes | 450/3 | €9,889 | €23,164 | +€13,275 | +134.2% |
| Remuneration and social security | 454/9 | €3,956 | €3,956 | = | 0.0% |
| Other amounts payable | 47/48 | €10,000 | €11,491 | +€1,491 | +14.9% |
| Accrued charges and deferred income | 492/3 | €100 | €100 | = | 0.0% |
| Other operating charges | 640/8 | €108 | €120 | +€12 | +11.1% |
| Gross operating margin | 9900 | €20,286 | €87,035 | +€66,749 | +329.0% |
| Operating profit (loss) | 9901 | €20,178 | €86,915 | +€66,737 | +330.7% |
| Financial charges | 65/66B | €508 | €1,893 | +€1,385 | +272.7% |
| Recurring financial charges | 65 | €508 | €1,893 | +€1,385 | +272.7% |
| Profit (loss) for the period before taxes | 9903 | €19,670 | €85,022 | +€65,352 | +332.2% |
| Income taxes | 67/77 | €4,203 | €17,393 | +€13,191 | +313.9% |
| Profit (loss) for the period | 9904 | €15,468 | €67,629 | +€52,161 | +337.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,468 | €67,629 | +€52,161 | +337.2% |
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 9 October 2026 via checked.be.