BONTE: 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.
BONTE
Largest movements
- Receivables within one year +€9,654
up €9,654 (+90.2%), from €10,708 to €20,362
of which Trade receivables: +€7,607
- Deferred charges and accrued income +€9,000
new in 2025: €9,000
- Stocks and contracts -€5,500
down €5,500 (-49.1%), from €11,198 to €5,698
- Financial fixed assets +€5,000
new in 2025: €5,000
- Tangible fixed assets -€3,357
down €3,357 (-20.2%), from €16,634 to €13,276
of which Furniture and vehicles: -€3,293
- Trade debts +€16,564
up €16,564 (+114.4%), from €14,485 to €31,048
- Reserves +€3,675
up €3,675 (+318.2%), from €1,155 to €4,830
- Tax, wage and social debts -€3,645
down €3,645 (-45.1%), from €8,076 to €4,431
of which Remuneration and social security: -€2,138
- Other debts -€2,966
down €2,966 (-77.0%), from €3,851 to €884
- Short-term financial debts +€1,159
up €1,159 (+36.6%), from €3,166 to €4,325
- Gross operating margin -€709
down €709 (-6.2%), from €11,344 to €10,635
- Other operating charges -€354
down €354 (-23.9%), from €1,479 to €1,125
- Taxes +€269
up €269 (+25.8%), from €1,044 to €1,313
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 | €38,732 | €53,519 | +€14,786 | +38.2% |
| Fixed assets | 21/28 | €16,718 | €18,351 | +€1,633 | +9.8% |
| Intangible fixed assets | 21 | €84 | €74 | -€10 | -11.8% |
| Tangible fixed assets | 22/27 | €16,634 | €13,276 | -€3,357 | -20.2% |
| Plant, machinery and equipment | 23 | - | €735 | +€735 | |
| Furniture and vehicles | 24 | €9,492 | €6,199 | -€3,293 | -34.7% |
| Other tangible fixed assets | 26 | €7,142 | €6,342 | -€799 | -11.2% |
| Financial fixed assets | 28 | - | €5,000 | +€5,000 | |
| Current assets | 29/58 | €22,014 | €35,168 | +€13,154 | +59.7% |
| Stocks and contracts in progress | 3 | €11,198 | €5,698 | -€5,500 | -49.1% |
| Stocks | 30/36 | €11,198 | €5,698 | -€5,500 | -49.1% |
| Amounts receivable within one year | 40/41 | €10,708 | €20,362 | +€9,654 | +90.2% |
| Trade receivables | 40 | €7,502 | €15,109 | +€7,607 | +101.4% |
| Other amounts receivable | 41 | €3,206 | €5,253 | +€2,047 | +63.8% |
| Cash at bank and in hand | 54/58 | €109 | €109 | = | 0.0% |
| Deferred charges and accrued income | 490/1 | - | €9,000 | +€9,000 | |
| Total equity and liabilities | 10/49 | €38,732 | €53,519 | +€14,786 | +38.2% |
| Equity | 10/15 | €9,155 | €12,830 | +€3,675 | +40.1% |
| Contributions | 10/11 | €8,000 | €8,000 | = | 0.0% |
| Reserves | 13 | €1,155 | €4,830 | +€3,675 | +318.2% |
| Distributable reserves | 133 | €1,155 | €4,830 | +€3,675 | +318.2% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €29,577 | €40,689 | +€11,111 | +37.6% |
| Amounts payable within one year | 42/48 | €29,577 | €40,689 | +€11,111 | +37.6% |
| Financial debts | 43 | €3,166 | €4,325 | +€1,159 | +36.6% |
| Credit institutions | 430/8 | €3,166 | €4,325 | +€1,159 | +36.6% |
| Trade debts | 44 | €14,485 | €31,048 | +€16,564 | +114.4% |
| Suppliers | 440/4 | €14,485 | €31,048 | +€16,564 | +114.4% |
| Taxes, remuneration and social security | 45 | €8,076 | €4,431 | -€3,645 | -45.1% |
| Taxes | 450/3 | €3,864 | €2,357 | -€1,507 | -39.0% |
| Remuneration and social security | 454/9 | €4,212 | €2,074 | -€2,138 | -50.8% |
| Other amounts payable | 47/48 | €3,851 | €884 | -€2,966 | -77.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,103 | €4,171 | +€69 | +1.7% |
| Other operating charges | 640/8 | €1,479 | €1,125 | -€354 | -23.9% |
| Gross operating margin | 9900 | €11,344 | €10,635 | -€709 | -6.2% |
| Operating profit (loss) | 9901 | €5,763 | €5,339 | -€423 | -7.3% |
| Financial income | 75/76B | €0 | €1 | +€1 | |
| Recurring financial income | 75 | €0 | €1 | +€1 | |
| Financial charges | 65/66B | €351 | €351 | +€1 | +0.1% |
| Recurring financial charges | 65 | €351 | €351 | +€1 | +0.1% |
| Profit (loss) for the period before taxes | 9903 | €5,412 | €4,988 | -€423 | -7.8% |
| Income taxes | 67/77 | €1,044 | €1,313 | +€269 | +25.8% |
| Profit (loss) for the period | 9904 | €4,368 | €3,675 | -€693 | -15.9% |
| Profit (loss) for the period to be appropriated | 9905 | €4,368 | €3,675 | -€693 | -15.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.