BONVENT: what changed
BONVENT
Largest movements
- Financial fixed assets -€182,421
down €182,421 (-100%), from €182,421 to €0
- Cash +€43,961
up €43,961 (+87.4%), from €50,296 to €94,257
mainly Investment in fixed assets (net) (+€150,600) and Net result for the year (+€115,291)
- Receivables within one year +€36,701
up €36,701 (+35.7%), from €102,674 to €139,375
of which Trade receivables: +€36,269
- Deferred charges and accrued income -€4,998
down €4,998 (-62.8%), from €7,956 to €2,958
- Reserves -€92,709
down €92,709 (-44.4%), from €208,631 to €115,922
- Other debts +€78,583
up €78,583 (+129%), from €61,025 to €139,608
- Debts after one year -€39,313
down €39,313 (-66.5%), from €59,152 to €19,839
- Tax, wage and social debts -€32,393
down €32,393 (-43.4%), from €74,605 to €42,213
- Current portion of long-term debt -€9,175
down €9,175 (-45.0%), from €20,374 to €11,199
- Financial income +€16,582
up €16,582 (+804,960%), from €2 to €16,584
- Gross operating margin +€14,451
up €14,451 (+9.5%), from €151,448 to €165,898
- Taxes +€6,967
up €6,967 (+26.1%), from €26,668 to €33,635
- Depreciation +€6,624
up €6,624 (+30.9%), from €21,413 to €28,037
- Financial charges -€6,142
down €6,142 (-58.1%), from €10,576 to €4,434
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €435,718 | €332,746 | -€102,972 | -23.6% |
| Fixed assets | 21/28 | €274,793 | €96,156 | -€178,637 | -65.0% |
| Tangible fixed assets | 22/27 | €92,372 | €96,156 | +€3,784 | +4.1% |
| Furniture and vehicles | 24 | €72,455 | €52,120 | -€20,334 | -28.1% |
| Other tangible fixed assets | 26 | €19,917 | €44,035 | +€24,118 | +121% |
| Financial fixed assets | 28 | €182,421 | €0 | -€182,421 | -100% |
| Current assets | 29/58 | €160,926 | €236,590 | +€75,665 | +47.0% |
| Amounts receivable within one year | 40/41 | €102,674 | €139,375 | +€36,701 | +35.7% |
| Trade receivables | 40 | €102,674 | €138,943 | +€36,269 | +35.3% |
| Other amounts receivable | 41 | - | €432 | +€432 | |
| Cash at bank and in hand | 54/58 | €50,296 | €94,257 | +€43,961 | +87.4% |
| Deferred charges and accrued income | 490/1 | €7,956 | €2,958 | -€4,998 | -62.8% |
| Total equity and liabilities | 10/49 | €435,718 | €332,746 | -€102,972 | -23.6% |
| Equity | 10/15 | €210,631 | €117,922 | -€92,709 | -44.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €208,631 | €115,922 | -€92,709 | -44.4% |
| Distributable reserves | 133 | €208,631 | €115,922 | -€92,709 | -44.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €225,087 | €214,824 | -€10,263 | -4.6% |
| Amounts payable after more than one year | 17 | €59,152 | €19,839 | -€39,313 | -66.5% |
| Financial debts | 170/4 | €59,152 | €19,839 | -€39,313 | -66.5% |
| Amounts payable within one year | 42/48 | €165,931 | €194,984 | +€29,053 | +17.5% |
| Current portion of amounts payable after more than one year | 42 | €20,374 | €11,199 | -€9,175 | -45.0% |
| Trade debts | 44 | €9,927 | €1,965 | -€7,962 | -80.2% |
| Suppliers | 440/4 | €9,927 | €1,965 | -€7,962 | -80.2% |
| Taxes, remuneration and social security | 45 | €74,605 | €42,213 | -€32,393 | -43.4% |
| Taxes | 450/3 | €74,605 | €42,213 | -€32,393 | -43.4% |
| Other amounts payable | 47/48 | €61,025 | €139,608 | +€78,583 | +129% |
| Accrued charges and deferred income | 492/3 | €4 | €0 | -€4 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €21,413 | €28,037 | +€6,624 | +30.9% |
| Other operating charges | 640/8 | €1,672 | €1,084 | -€588 | -35.2% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €151,448 | €165,898 | +€14,451 | +9.5% |
| Operating profit (loss) | 9901 | €128,363 | €136,777 | +€8,414 | +6.6% |
| Financial income | 75/76B | €2 | €16,584 | +€16,582 | +804,960% |
| Recurring financial income | 75 | €2 | €16,584 | +€16,582 | +804,960% |
| Financial charges | 65/66B | €10,576 | €4,434 | -€6,142 | -58.1% |
| Recurring financial charges | 65 | €10,576 | €4,434 | -€6,142 | -58.1% |
| Profit (loss) for the period before taxes | 9903 | €117,789 | €148,927 | +€31,138 | +26.4% |
| Income taxes | 67/77 | €26,668 | €33,635 | +€6,967 | +26.1% |
| Profit (loss) for the period | 9904 | €91,120 | €115,291 | +€24,171 | +26.5% |
| Profit (loss) for the period to be appropriated | 9905 | €91,120 | €115,291 | +€24,171 | +26.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.