Bonvanill: 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.
Bonvanill
Largest movements
- Tangible fixed assets +€220,196
up €220,196 (+32.6%), from €676,473 to €896,669
of which Land and buildings: +€258,694
- Current investments -€130,000
down €130,000 (-100%), from €130,000 to €0
- Cash +€26,598
up €26,598 (+40.8%), from €65,125 to €91,723
mainly Current investments (+€130,000) and Net result for the year (+€126,250)
- Reserves +€126,250
up €126,250 (+36.5%), from €346,230 to €472,480
- Debts after one year -€23,250
down €23,250 (-8.3%), from €281,750 to €258,500
- Other debts +€17,113
up €17,113 (+11.4%), from €149,884 to €166,997
- Gross operating margin +€82,553
up €82,553 (+44.4%), from €186,032 to €268,585
- Taxes +€22,172
up €22,172 (+74.0%), from €29,948 to €52,120
- Depreciation +€9,866
up €9,866 (+13.6%), from €72,363 to €82,229
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 | €887,981 | €1,000,158 | +€112,177 | +12.6% |
| Formation expenses | 20 | €3,526 | €2,936 | -€590 | -16.7% |
| Fixed assets | 21/28 | €676,473 | €896,669 | +€220,196 | +32.6% |
| Intangible fixed assets | 21 | €0 | €0 | -€0 | -100% |
| Tangible fixed assets | 22/27 | €676,473 | €896,669 | +€220,196 | +32.6% |
| Land and buildings | 22 | €469,424 | €728,118 | +€258,694 | +55.1% |
| Plant, machinery and equipment | 23 | €172,278 | €144,580 | -€27,698 | -16.1% |
| Furniture and vehicles | 24 | €34,771 | €23,972 | -€10,800 | -31.1% |
| Current assets | 29/58 | €207,982 | €100,553 | -€107,428 | -51.7% |
| Stocks and contracts in progress | 3 | €4,630 | €2,908 | -€1,722 | -37.2% |
| Stocks | 30/36 | €4,630 | €2,908 | -€1,722 | -37.2% |
| Amounts receivable within one year | 40/41 | €8,227 | €5,282 | -€2,945 | -35.8% |
| Trade receivables | 40 | €1,892 | €922 | -€970 | -51.3% |
| Other amounts receivable | 41 | €6,335 | €4,360 | -€1,975 | -31.2% |
| Current investments | 50/53 | €130,000 | €0 | -€130,000 | -100% |
| Cash at bank and in hand | 54/58 | €65,125 | €91,723 | +€26,598 | +40.8% |
| Deferred charges and accrued income | 490/1 | - | €640 | +€640 | |
| Total equity and liabilities | 10/49 | €887,981 | €1,000,158 | +€112,177 | +12.6% |
| Equity | 10/15 | €413,730 | €539,980 | +€126,250 | +30.5% |
| Contributions | 10/11 | €67,500 | €67,500 | = | 0.0% |
| Reserves | 13 | €346,230 | €472,480 | +€126,250 | +36.5% |
| Distributable reserves | 133 | €346,230 | €472,480 | +€126,250 | +36.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €474,251 | €460,179 | -€14,073 | -3.0% |
| Amounts payable after more than one year | 17 | €281,750 | €258,500 | -€23,250 | -8.3% |
| Financial debts | 170/4 | €281,750 | €258,500 | -€23,250 | -8.3% |
| Amounts payable within one year | 42/48 | €190,215 | €200,199 | +€9,983 | +5.2% |
| Current portion of amounts payable after more than one year | 42 | €23,250 | €23,250 | = | 0.0% |
| Trade debts | 44 | €8,425 | €5,510 | -€2,915 | -34.6% |
| Suppliers | 440/4 | €8,425 | €5,510 | -€2,915 | -34.6% |
| Taxes, remuneration and social security | 45 | €8,656 | €4,441 | -€4,215 | -48.7% |
| Taxes | 450/3 | €8,656 | €4,441 | -€4,215 | -48.7% |
| Other amounts payable | 47/48 | €149,884 | €166,997 | +€17,113 | +11.4% |
| Accrued charges and deferred income | 492/3 | €2,286 | €1,480 | -€806 | -35.3% |
| Remuneration, social security and pensions | 62 | - | €31 | +€31 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €72,363 | €82,229 | +€9,866 | +13.6% |
| Other operating charges | 640/8 | €4,531 | €5,534 | +€1,003 | +22.1% |
| Gross operating margin | 9900 | €186,032 | €268,585 | +€82,553 | +44.4% |
| Operating profit (loss) | 9901 | €109,138 | €180,791 | +€71,653 | +65.7% |
| Financial income | 75/76B | €3,546 | €2,302 | -€1,244 | -35.1% |
| Recurring financial income | 75 | €3,546 | €2,302 | -€1,244 | -35.1% |
| Financial charges | 65/66B | €5,175 | €4,723 | -€451 | -8.7% |
| Recurring financial charges | 65 | €5,175 | €4,723 | -€451 | -8.7% |
| Profit (loss) for the period before taxes | 9903 | €107,510 | €178,370 | +€70,860 | +65.9% |
| Income taxes | 67/77 | €29,948 | €52,120 | +€22,172 | +74.0% |
| Profit (loss) for the period | 9904 | €77,562 | €126,250 | +€48,688 | +62.8% |
| Profit (loss) for the period to be appropriated | 9905 | €77,562 | €126,250 | +€48,688 | +62.8% |
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 23 October 2026 via checked.be.