Boon Solutions: 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.
Boon Solutions
Largest movements
- Receivables within one year -€38,409
down €38,409 (-66.1%), from €58,097 to €19,687
of which Other amounts receivable: -€33,930
- Cash -€23,157
down €23,157 (-87.0%), from €26,609 to €3,451
mainly Contributions, distributions and other (-€68,182) and Tax, wage and social debts (-€6,525)
- Tangible fixed assets -€9,270
down €9,270 (-56.5%), from €16,403 to €7,133
of which Furniture and vehicles: -€6,213
- Stocks and contracts -€2,528
down €2,528 (-100%), from €2,528 to €0
- Reserves -€62,464
down €62,464 (-100%), from €62,464 to €0
- Tax, wage and social debts -€6,525
down €6,525 (-51.4%), from €12,705 to €6,180
- Debts after one year -€3,041
down €3,041 (-100%), from €3,041 to €0
- Current portion of long-term debt -€2,289
down €2,289 (-40.6%), from €5,636 to €3,347
- Other debts +€1,197
up €1,197, from €0 to €1,197
- Gross operating margin +€4,333
up €4,333 (+25.8%), from €16,782 to €21,116
- Other operating charges +€3,730
up €3,730 (+284%), from €1,315 to €5,045
- Financial income +€1,719
up €1,719 (+356%), from €483 to €2,202
- Depreciation -€841
down €841 (-8.1%), from €10,392 to €9,551
- Taxes +€461
up €461 (+23.9%), from €1,932 to €2,393
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 | €105,117 | €32,094 | -€73,022 | -69.5% |
| Fixed assets | 21/28 | €16,946 | €8,032 | -€8,914 | -52.6% |
| Intangible fixed assets | 21 | €543 | €262 | -€281 | -51.8% |
| Tangible fixed assets | 22/27 | €16,403 | €7,133 | -€9,270 | -56.5% |
| Plant, machinery and equipment | 23 | €4,839 | €1,781 | -€3,057 | -63.2% |
| Furniture and vehicles | 24 | €11,565 | €5,352 | -€6,213 | -53.7% |
| Financial fixed assets | 28 | - | €637 | +€637 | |
| Current assets | 29/58 | €88,171 | €24,062 | -€64,108 | -72.7% |
| Stocks and contracts in progress | 3 | €2,528 | €0 | -€2,528 | -100% |
| Stocks | 30/36 | €2,528 | €0 | -€2,528 | -100% |
| Amounts receivable within one year | 40/41 | €58,097 | €19,687 | -€38,409 | -66.1% |
| Trade receivables | 40 | €9,204 | €4,725 | -€4,479 | -48.7% |
| Other amounts receivable | 41 | €48,893 | €14,962 | -€33,930 | -69.4% |
| Cash at bank and in hand | 54/58 | €26,609 | €3,451 | -€23,157 | -87.0% |
| Deferred charges and accrued income | 490/1 | €937 | €924 | -€13 | -1.4% |
| Total equity and liabilities | 10/49 | €105,117 | €32,094 | -€73,022 | -69.5% |
| Equity | 10/15 | €82,464 | €20,000 | -€62,464 | -75.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €62,464 | €0 | -€62,464 | -100% |
| Distributable reserves | 133 | €62,464 | €0 | -€62,464 | -100% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €22,653 | €12,094 | -€10,559 | -46.6% |
| Amounts payable after more than one year | 17 | €3,041 | €0 | -€3,041 | -100% |
| Financial debts | 170/4 | €3,041 | €0 | -€3,041 | -100% |
| Amounts payable within one year | 42/48 | €19,612 | €12,094 | -€7,518 | -38.3% |
| Current portion of amounts payable after more than one year | 42 | €5,636 | €3,347 | -€2,289 | -40.6% |
| Trade debts | 44 | €1,271 | €1,371 | +€100 | +7.9% |
| Suppliers | 440/4 | €1,271 | €1,371 | +€100 | +7.9% |
| Taxes, remuneration and social security | 45 | €12,705 | €6,180 | -€6,525 | -51.4% |
| Taxes | 450/3 | €12,705 | €6,180 | -€6,525 | -51.4% |
| Other amounts payable | 47/48 | €0 | €1,197 | +€1,197 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,392 | €9,551 | -€841 | -8.1% |
| Other operating charges | 640/8 | €1,315 | €5,045 | +€3,730 | +284% |
| Gross operating margin | 9900 | €16,782 | €21,116 | +€4,333 | +25.8% |
| Operating profit (loss) | 9901 | €5,075 | €6,519 | +€1,444 | +28.5% |
| Financial income | 75/76B | €483 | €2,202 | +€1,719 | +356% |
| Recurring financial income | 75 | €483 | €2,202 | +€1,719 | +356% |
| Financial charges | 65/66B | €640 | €610 | -€30 | -4.7% |
| Recurring financial charges | 65 | €640 | €610 | -€30 | -4.7% |
| Profit (loss) for the period before taxes | 9903 | €4,918 | €8,111 | +€3,194 | +64.9% |
| Income taxes | 67/77 | €1,932 | €2,393 | +€461 | +23.9% |
| Profit (loss) for the period | 9904 | €2,986 | €5,719 | +€2,733 | +91.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,986 | €5,719 | +€2,733 | +91.5% |
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 24 October 2026 via checked.be.