BONTE-DEMEY: what changed
What changed
BONTE-DEMEY
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
€102,818
2024 · €106,401-€3,582
Equity
€559,650
2024 · €506,684+€52,966
Cash
€175,388
2024 · €132,472+€42,916
Balance sheet total
€759,303
2024 · €658,657+€100,645
Largest movements
Assets
- Tangible fixed assets +€77,382
up €77,382 (+25.5%), from €302,973 to €380,355
of which Furniture and vehicles: +€101,468
- Cash +€42,916
up €42,916 (+32.4%), from €132,472 to €175,388
mainly Net result for the year (+€102,818) and Depreciation (+€70,118)
- Receivables after one year -€24,000
no longer reported in 2025 (was €24,000)
Equity and liabilities
- Reserves +€52,966
up €52,966 (+10.8%), from €490,479 to €543,445
of which Distributable reserves: +€27,966
- Debts after one year +€31,863
up €31,863 (+28.4%), from €112,084 to €143,946
- Current portion of long-term debt +€18,750
up €18,750 (+139%), from €13,450 to €32,200
Income statement
- Depreciation +€18,617
up €18,617 (+36.1%), from €51,501 to €70,118
- Taxes -€17,665
down €17,665 (-34.8%), from €50,807 to €33,142
- Financial income -€4,465
down €4,465 (-62.6%), from €7,132 to €2,666
- Gross operating margin +€2,529
up €2,529 (+1.2%), from €210,748 to €213,277
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€106,401
Gross operating margin
+€2,529
Staff costs
-€8
Depreciation
-€18,617
Other operating charges
+€503
Financial income
-€4,465
Financial charges
-€1,189
Taxes
+€17,665
Result 2025
€102,818
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€189,655
Investment
-€147,500
Financing
+€761
Cash 2024
€132,472
From operations (derived)
+€189,655
Net result for the year
+€102,818
Depreciation
+€70,118
Receivables after one year
+€24,000
Receivables within one year
-€4,348
Trade debts
-€3,218
Tax, wage and social debts
+€2,131
Other debts
+€71
Accrued charges and deferred income
-€1,918
Investment (derived)
-€147,500
Investment in fixed assets (net)
-€147,500
Financing
+€761
Debts after one year
+€31,863
Current portion of long-term debt
+€18,750
Contributions, distributions and other
-€49,852
Cash 2025
€175,388
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €658,657 | €759,303 | +€100,645 | +15.3% |
| Fixed assets | 21/28 | €302,973 | €380,355 | +€77,382 | +25.5% |
| Tangible fixed assets | 22/27 | €302,973 | €380,355 | +€77,382 | +25.5% |
| Land and buildings | 22 | €172,640 | €163,880 | -€8,760 | -5.1% |
| Plant, machinery and equipment | 23 | €47,894 | €32,568 | -€15,326 | -32.0% |
| Furniture and vehicles | 24 | €82,439 | €183,907 | +€101,468 | +123% |
| Current assets | 29/58 | €355,684 | €378,948 | +€23,264 | +6.5% |
| Amounts receivable after more than one year | 29 | €24,000 | - | -€24,000 | |
| Other amounts receivable | 291 | €24,000 | - | -€24,000 | |
| Amounts receivable within one year | 40/41 | €49,212 | €53,559 | +€4,348 | +8.8% |
| Trade receivables | 40 | €35,612 | €38,051 | +€2,439 | +6.8% |
| Other amounts receivable | 41 | €13,600 | €15,509 | +€1,909 | +14.0% |
| Current investments | 50/53 | €150,000 | €150,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €132,472 | €175,388 | +€42,916 | +32.4% |
| Total equity and liabilities | 10/49 | €658,657 | €759,303 | +€100,645 | +15.3% |
| Equity | 10/15 | €506,684 | €559,650 | +€52,966 | +10.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €490,479 | €543,445 | +€52,966 | +10.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €65,688 | €90,688 | +€25,000 | +38.1% |
| Distributable reserves | 133 | €422,931 | €450,897 | +€27,966 | +6.6% |
| Profit (loss) carried forward | 14 | €10,005 | €10,005 | = | 0.0% |
| Amounts payable | 17/49 | €151,974 | €199,653 | +€47,679 | +31.4% |
| Amounts payable after more than one year | 17 | €112,084 | €143,946 | +€31,863 | +28.4% |
| Financial debts | 170/4 | €112,084 | €143,946 | +€31,863 | +28.4% |
| Amounts payable within one year | 42/48 | €36,386 | €54,120 | +€17,734 | +48.7% |
| Current portion of amounts payable after more than one year | 42 | €13,450 | €32,200 | +€18,750 | +139% |
| Trade debts | 44 | €8,325 | €5,107 | -€3,218 | -38.7% |
| Suppliers | 440/4 | €8,325 | €5,107 | -€3,218 | -38.7% |
| Taxes, remuneration and social security | 45 | €14,414 | €16,546 | +€2,131 | +14.8% |
| Taxes | 450/3 | €12,844 | €14,976 | +€2,131 | +16.6% |
| Remuneration and social security | 454/9 | €1,570 | €1,570 | = | 0.0% |
| Other amounts payable | 47/48 | €197 | €268 | +€71 | +36.1% |
| Accrued charges and deferred income | 492/3 | €3,504 | €1,586 | -€1,918 | -54.7% |
| Non-recurring operating income | 76A | - | €25,000 | +€25,000 | |
| Remuneration, social security and pensions | 62 | €198 | €206 | +€8 | +4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €51,501 | €70,118 | +€18,617 | +36.1% |
| Other operating charges | 640/8 | €2,386 | €1,884 | -€503 | -21.1% |
| Gross operating margin | 9900 | €210,748 | €213,277 | +€2,529 | +1.2% |
| Operating profit (loss) | 9901 | €156,663 | €141,070 | -€15,593 | -10.0% |
| Financial income | 75/76B | €7,132 | €2,666 | -€4,465 | -62.6% |
| Recurring financial income | 75 | €7,132 | €2,666 | -€4,465 | -62.6% |
| Financial charges | 65/66B | €6,587 | €7,775 | +€1,189 | +18.0% |
| Recurring financial charges | 65 | €6,587 | €7,775 | +€1,189 | +18.0% |
| Profit (loss) for the period before taxes | 9903 | €157,208 | €135,961 | -€21,247 | -13.5% |
| Income taxes | 67/77 | €50,807 | €33,142 | -€17,665 | -34.8% |
| Profit (loss) for the period | 9904 | €106,401 | €102,818 | -€3,582 | -3.4% |
| Transfer to tax-exempt reserves | 689 | - | €25,000 | +€25,000 | |
| Profit (loss) for the period to be appropriated | 9905 | €106,401 | €77,818 | -€28,582 | -26.9% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.