BONTE MARIE: 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 MARIE
Largest movements
- Cash +€46,003
up €46,003 (+57.9%), from €79,521 to €125,523
mainly Net result for the year (+€36,239) and Tax, wage and social debts (+€6,481)
- Receivables within one year -€1,930
down €1,930 (-4.9%), from €39,535 to €37,605
of which Other amounts receivable: -€1,930
- Tangible fixed assets -€1,891
down €1,891 (-35.9%), from €5,268 to €3,377
of which Furniture and vehicles: -€1,891
- Reserves +€35,000
up €35,000 (+37.1%), from €94,220 to €129,220
of which Distributable reserves: +€35,000
- Tax, wage and social debts +€6,481
up €6,481 (+2,594%), from €250 to €6,731
- Gross operating margin +€61,630
up €61,630, from -€1,878 to €59,752
- Taxes +€15,173
up €15,173 (+5,682%), from €267 to €15,440
- Staff costs +€4,164
new in 2025: €4,164
- Financial charges +€2,144
up €2,144 (+265%), from €809 to €2,953
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 | €124,763 | €166,687 | +€41,925 | +33.6% |
| Fixed assets | 21/28 | €5,268 | €3,377 | -€1,891 | -35.9% |
| Tangible fixed assets | 22/27 | €5,268 | €3,377 | -€1,891 | -35.9% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €5,268 | €3,377 | -€1,891 | -35.9% |
| Current assets | 29/58 | €119,495 | €163,310 | +€43,816 | +36.7% |
| Amounts receivable within one year | 40/41 | €39,535 | €37,605 | -€1,930 | -4.9% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €39,535 | €37,605 | -€1,930 | -4.9% |
| Cash at bank and in hand | 54/58 | €79,521 | €125,523 | +€46,003 | +57.9% |
| Deferred charges and accrued income | 490/1 | €439 | €182 | -€257 | -58.5% |
| Total equity and liabilities | 10/49 | €124,763 | €166,687 | +€41,925 | +33.6% |
| Equity | 10/15 | €123,930 | €159,335 | +€35,406 | +28.6% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €94,220 | €129,220 | +€35,000 | +37.1% |
| Tax-exempt reserves | 132 | €2,500 | €2,500 | = | 0.0% |
| Distributable reserves | 133 | €91,720 | €126,720 | +€35,000 | +38.2% |
| Profit (loss) carried forward | 14 | €17,310 | €17,715 | +€406 | +2.3% |
| Amounts payable | 17/49 | €833 | €7,352 | +€6,519 | +783% |
| Amounts payable within one year | 42/48 | €833 | €7,352 | +€6,519 | +783% |
| Trade debts | 44 | €0 | €37 | +€37 | |
| Suppliers | 440/4 | €0 | €37 | +€37 | |
| Taxes, remuneration and social security | 45 | €250 | €6,731 | +€6,481 | +2,594% |
| Taxes | 450/3 | €250 | €6,731 | +€6,481 | +2,594% |
| Other amounts payable | 47/48 | €583 | €583 | = | 0.0% |
| Remuneration, social security and pensions | 62 | - | €4,164 | +€4,164 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,063 | €1,891 | -€171 | -8.3% |
| Other operating charges | 640/8 | €781 | €893 | +€112 | +14.4% |
| Gross operating margin | 9900 | -€1,878 | €59,752 | +€61,630 | |
| Operating profit (loss) | 9901 | -€4,721 | €52,805 | +€57,526 | |
| Financial income | 75/76B | €1,721 | €1,826 | +€105 | +6.1% |
| Recurring financial income | 75 | €1,721 | €1,826 | +€105 | +6.1% |
| Financial charges | 65/66B | €809 | €2,953 | +€2,144 | +265% |
| Recurring financial charges | 65 | €809 | €2,953 | +€2,144 | +265% |
| Profit (loss) for the period before taxes | 9903 | -€3,808 | €51,679 | +€55,487 | |
| Income taxes | 67/77 | €267 | €15,440 | +€15,173 | +5,682% |
| Profit (loss) for the period | 9904 | -€4,075 | €36,239 | +€40,314 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,075 | €36,239 | +€40,314 |
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.