BONREPOS: 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.
BONREPOS
Largest movements
- Receivables within one year -€23,660
down €23,660 (-4.9%), from €480,398 to €456,737
- Trade debts -€173,205
down €173,205 (-100%), from €173,205 to €0
- Profit (loss) carried forward +€141,241
up €141,241 (+61.0%), from €231,507 to €372,748
- Other debts +€10,272
up €10,272 (+628%), from €1,636 to €11,908
- Financial income +€100,648
up €100,648 (+477%), from €21,082 to €121,731
- Gross operating margin +€71,339
up €71,339, from -€2,051 to €69,288
- Taxes +€43,526
up €43,526 (+892%), from €4,881 to €48,407
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 | €480,625 | €457,187 | -€23,438 | -4.9% |
| Current assets | 29/58 | €480,625 | €457,187 | -€23,438 | -4.9% |
| Amounts receivable within one year | 40/41 | €480,398 | €456,737 | -€23,660 | -4.9% |
| Other amounts receivable | 41 | €480,398 | €456,737 | -€23,660 | -4.9% |
| Cash at bank and in hand | 54/58 | €227 | €450 | +€223 | +97.9% |
| Total equity and liabilities | 10/49 | €480,625 | €457,187 | -€23,438 | -4.9% |
| Equity | 10/15 | €299,157 | €440,398 | +€141,241 | +47.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €6,150 | €6,150 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Profit (loss) carried forward | 14 | €231,507 | €372,748 | +€141,241 | +61.0% |
| Amounts payable | 17/49 | €181,467 | €16,789 | -€164,678 | -90.7% |
| Amounts payable within one year | 42/48 | €181,467 | €16,789 | -€164,678 | -90.7% |
| Trade debts | 44 | €173,205 | €0 | -€173,205 | -100% |
| Suppliers | 440/4 | €173,205 | €0 | -€173,205 | -100% |
| Taxes, remuneration and social security | 45 | €6,627 | €4,881 | -€1,746 | -26.3% |
| Taxes | 450/3 | €6,627 | €4,881 | -€1,746 | -26.3% |
| Other amounts payable | 47/48 | €1,636 | €11,908 | +€10,272 | +628% |
| Other operating charges | 640/8 | €569 | €807 | +€238 | +41.9% |
| Gross operating margin | 9900 | -€2,051 | €69,288 | +€71,339 | |
| Operating profit (loss) | 9901 | -€2,620 | €68,480 | +€71,100 | |
| Financial income | 75/76B | €21,082 | €121,731 | +€100,648 | +477% |
| Recurring financial income | 75 | €21,082 | €121,731 | +€100,648 | +477% |
| Financial charges | 65/66B | €551 | €563 | +€12 | +2.2% |
| Recurring financial charges | 65 | €551 | €563 | +€12 | +2.2% |
| Profit (loss) for the period before taxes | 9903 | €17,912 | €189,648 | +€171,736 | +959% |
| Income taxes | 67/77 | €4,881 | €48,407 | +€43,526 | +892% |
| Profit (loss) for the period | 9904 | €13,031 | €141,241 | +€128,210 | +984% |
| Profit (loss) for the period to be appropriated | 9905 | €13,031 | €141,241 | +€128,210 | +984% |
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 14 October 2026 via checked.be.