BONTECH PS: 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.
BONTECH PS
Largest movements
- Receivables within one year +€6,133
up €6,133 (+1125.4%), from €545 to €6,678
of which Other amounts receivable: +€6,039
- Cash -€5,829
down €5,829 (-4.4%), from €133,791 to €127,962
mainly Contributions, distributions and other (-€141,000) and Tax, wage and social debts (-€14,143)
- Other debts +€120,181
up €120,181 (+1611.1%), from €7,459 to €127,641
- Profit (loss) carried forward -€106,148
down €106,148 (-97.4%), from €109,010 to €2,862
- Tax, wage and social debts -€14,143
down €14,143 (-96.0%), from €14,735 to €592
- Gross operating margin -€26,665
down €26,665 (-37.4%), from €71,246 to €44,581
- Taxes -€5,429
down €5,429 (-38.1%), from €14,235 to €8,807
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 | €135,544 | €135,720 | +€176 | +0.1% |
| Fixed assets | 21/28 | €866 | €1,080 | +€215 | +24.8% |
| Tangible fixed assets | 22/27 | €866 | €1,080 | +€215 | +24.8% |
| Furniture and vehicles | 24 | €866 | €1,080 | +€215 | +24.8% |
| Current assets | 29/58 | €134,678 | €134,640 | -€39 | 0.0% |
| Amounts receivable within one year | 40/41 | €545 | €6,678 | +€6,133 | +1125.4% |
| Trade receivables | 40 | - | €93 | +€93 | |
| Other amounts receivable | 41 | €545 | €6,584 | +€6,039 | +1108.3% |
| Cash at bank and in hand | 54/58 | €133,791 | €127,962 | -€5,829 | -4.4% |
| Deferred charges and accrued income | 490/1 | €343 | - | -€343 | |
| Total equity and liabilities | 10/49 | €135,544 | €135,720 | +€176 | +0.1% |
| Equity | 10/15 | €112,010 | €5,862 | -€106,148 | -94.8% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €109,010 | €2,862 | -€106,148 | -97.4% |
| Amounts payable | 17/49 | €23,534 | €129,858 | +€106,324 | +451.8% |
| Amounts payable within one year | 42/48 | €23,334 | €129,858 | +€106,524 | +456.5% |
| Financial debts | 43 | €182 | €677 | +€495 | +271.2% |
| Credit institutions | 430/8 | €182 | €677 | +€495 | +271.2% |
| Trade debts | 44 | €957 | €948 | -€9 | -0.9% |
| Suppliers | 440/4 | €957 | €948 | -€9 | -0.9% |
| Taxes, remuneration and social security | 45 | €14,735 | €592 | -€14,143 | -96.0% |
| Taxes | 450/3 | €14,735 | €592 | -€14,143 | -96.0% |
| Other amounts payable | 47/48 | €7,459 | €127,641 | +€120,181 | +1611.1% |
| Accrued charges and deferred income | 492/3 | €200 | - | -€200 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €214 | €330 | +€116 | +54.5% |
| Other operating charges | 640/8 | - | €542 | +€542 | |
| Gross operating margin | 9900 | €71,246 | €44,581 | -€26,665 | -37.4% |
| Operating profit (loss) | 9901 | €71,032 | €43,709 | -€27,323 | -38.5% |
| Financial income | 75/76B | - | €5 | +€5 | |
| Recurring financial income | 75 | - | €5 | +€5 | |
| Financial charges | 65/66B | €54 | €55 | +€1 | +2.5% |
| Recurring financial charges | 65 | €54 | €55 | +€1 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | €70,978 | €43,659 | -€27,320 | -38.5% |
| Income taxes | 67/77 | €14,235 | €8,807 | -€5,429 | -38.1% |
| Profit (loss) for the period | 9904 | €56,743 | €34,852 | -€21,891 | -38.6% |
| Profit (loss) for the period to be appropriated | 9905 | €56,743 | €34,852 | -€21,891 | -38.6% |
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 3 October 2026 via checked.be.