Bonte Jan: 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.
Bonte Jan
Largest movements
- Financial fixed assets +€740,741
up €740,741 (+651%), from €113,702 to €854,443
- Current investments -€174,288
down €174,288 (-77.0%), from €226,419 to €52,131
- Tangible fixed assets -€11,763
down €11,763 (-25.8%), from €45,557 to €33,794
of which Furniture and vehicles: -€10,726
- Other debts +€525,343
up €525,343 (+1,414%), from €37,148 to €562,491
- Reserves +€21,366
up €21,366 (+4.8%), from €441,697 to €463,064
- Tax, wage and social debts +€13,121
up €13,121 (+132%), from €9,918 to €23,039
- Gross operating margin +€72,649
up €72,649 (+82.5%), from €88,050 to €160,699
- Financial income -€55,782
down €55,782 (-85.8%), from €65,015 to €9,232
- Financial charges +€18,925
up €18,925 (+647%), from €2,924 to €21,850
of which Financial charges: +€18,174
- Taxes +€16,994
up €16,994 (+65.5%), from €25,963 to €42,958
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 | €491,900 | €1,051,008 | +€559,108 | +114% |
| Fixed assets | 21/28 | €159,259 | €888,237 | +€728,978 | +458% |
| Tangible fixed assets | 22/27 | €45,557 | €33,794 | -€11,763 | -25.8% |
| Land and buildings | 22 | €4,270 | €3,233 | -€1,037 | -24.3% |
| Furniture and vehicles | 24 | €41,287 | €30,561 | -€10,726 | -26.0% |
| Financial fixed assets | 28 | €113,702 | €854,443 | +€740,741 | +651% |
| Current assets | 29/58 | €332,641 | €162,771 | -€169,870 | -51.1% |
| Current investments | 50/53 | €226,419 | €52,131 | -€174,288 | -77.0% |
| Cash at bank and in hand | 54/58 | €106,222 | €110,640 | +€4,418 | +4.2% |
| Total equity and liabilities | 10/49 | €491,900 | €1,051,008 | +€559,108 | +114% |
| Equity | 10/15 | €442,697 | €464,064 | +€21,366 | +4.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €441,697 | €463,064 | +€21,366 | +4.8% |
| Distributable reserves | 133 | €441,697 | €463,064 | +€21,366 | +4.8% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €49,203 | €586,944 | +€537,741 | +1,093% |
| Amounts payable within one year | 42/48 | €49,203 | €586,944 | +€537,741 | +1,093% |
| Trade debts | 44 | €2,136 | €1,414 | -€722 | -33.8% |
| Suppliers | 440/4 | €2,136 | €1,414 | -€722 | -33.8% |
| Taxes, remuneration and social security | 45 | €9,918 | €23,039 | +€13,121 | +132% |
| Taxes | 450/3 | €9,918 | €23,039 | +€13,121 | +132% |
| Other amounts payable | 47/48 | €37,148 | €562,491 | +€525,343 | +1,414% |
| Non-recurring operating income | 76A | €11,145 | €0 | -€11,145 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,763 | €11,763 | = | 0.0% |
| Other operating charges | 640/8 | €1,106 | €1,327 | +€221 | +20.0% |
| Gross operating margin | 9900 | €88,050 | €160,699 | +€72,649 | +82.5% |
| Operating profit (loss) | 9901 | €75,182 | €147,610 | +€72,428 | +96.3% |
| Financial income | 75/76B | €65,015 | €9,232 | -€55,782 | -85.8% |
| Recurring financial income | 75 | €65,015 | €9,232 | -€55,782 | -85.8% |
| Financial charges | 65/66B | €2,924 | €21,850 | +€18,925 | +647% |
| Recurring financial charges | 65 | €2,924 | €21,098 | +€18,174 | +621% |
| Non-recurring financial charges | 66B | - | €752 | +€752 | |
| Profit (loss) for the period before taxes | 9903 | €137,272 | €134,992 | -€2,280 | -1.7% |
| Income taxes | 67/77 | €25,963 | €42,958 | +€16,994 | +65.5% |
| Profit (loss) for the period | 9904 | €111,309 | €92,035 | -€19,274 | -17.3% |
| Profit (loss) for the period to be appropriated | 9905 | €111,309 | €92,035 | -€19,274 | -17.3% |
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 27 October 2026 via checked.be.