Boonen Electro: 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.
Boonen Electro
Largest movements
- Stocks and contracts +€2,727
up €2,727 (+5.7%), from €47,751 to €50,479
- Receivables within one year +€1,270
up €1,270 (+2.9%), from €44,010 to €45,280
of which Trade receivables: +€2,104
- Short-term financial debts -€18,971
down €18,971 (-53.9%), from €35,208 to €16,237
- Profit (loss) carried forward +€13,879
up €13,879 (+54.0%), from -€25,700 to -€11,821
- Trade debts +€5,329
up €5,329 (+18.8%), from €28,337 to €33,665
- Other debts +€1,632
up €1,632 (+80.4%), from €2,031 to €3,663
- Gross operating margin +€37,237
up €37,237, from -€13,005 to €24,232
- Depreciation -€1,720
down €1,720 (-28.7%), from €5,997 to €4,277
- Other operating charges -€327
down €327 (-28.5%), from €1,148 to €821
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 | €102,584 | €104,979 | +€2,394 | +2.3% |
| Fixed assets | 21/28 | €8,994 | €7,526 | -€1,468 | -16.3% |
| Intangible fixed assets | 21 | €1,450 | €1,030 | -€420 | -29.0% |
| Tangible fixed assets | 22/27 | €7,544 | €6,496 | -€1,048 | -13.9% |
| Plant, machinery and equipment | 23 | €3,549 | €3,409 | -€140 | -4.0% |
| Furniture and vehicles | 24 | €3,995 | €3,088 | -€907 | -22.7% |
| Current assets | 29/58 | €93,590 | €97,452 | +€3,862 | +4.1% |
| Stocks and contracts in progress | 3 | €47,751 | €50,479 | +€2,727 | +5.7% |
| Stocks | 30/36 | €47,751 | €50,479 | +€2,727 | +5.7% |
| Amounts receivable within one year | 40/41 | €44,010 | €45,280 | +€1,270 | +2.9% |
| Trade receivables | 40 | €41,770 | €43,874 | +€2,104 | +5.0% |
| Other amounts receivable | 41 | €2,240 | €1,406 | -€834 | -37.2% |
| Cash at bank and in hand | 54/58 | €66 | €66 | +€0 | +0.3% |
| Deferred charges and accrued income | 490/1 | €1,763 | €1,627 | -€135 | -7.7% |
| Total equity and liabilities | 10/49 | €102,584 | €104,979 | +€2,394 | +2.3% |
| Equity | 10/15 | €36,181 | €50,060 | +€13,879 | +38.4% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €41,421 | €41,421 | = | 0.0% |
| Distributable reserves | 133 | €41,421 | €41,421 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,700 | -€11,821 | +€13,879 | +54.0% |
| Amounts payable | 17/49 | €66,403 | €54,918 | -€11,485 | -17.3% |
| Amounts payable within one year | 42/48 | €65,576 | €53,566 | -€12,010 | -18.3% |
| Financial debts | 43 | €35,208 | €16,237 | -€18,971 | -53.9% |
| Credit institutions | 430/8 | €35,208 | €16,237 | -€18,971 | -53.9% |
| Trade debts | 44 | €28,337 | €33,665 | +€5,329 | +18.8% |
| Suppliers | 440/4 | €28,337 | €33,665 | +€5,329 | +18.8% |
| Other amounts payable | 47/48 | €2,031 | €3,663 | +€1,632 | +80.4% |
| Accrued charges and deferred income | 492/3 | €828 | €1,352 | +€525 | +63.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,997 | €4,277 | -€1,720 | -28.7% |
| Other operating charges | 640/8 | €1,148 | €821 | -€327 | -28.5% |
| Gross operating margin | 9900 | -€13,005 | €24,232 | +€37,237 | |
| Operating profit (loss) | 9901 | -€20,149 | €19,134 | +€39,283 | |
| Financial income | 75/76B | €453 | €674 | +€221 | +48.8% |
| Recurring financial income | 75 | €453 | €674 | +€221 | +48.8% |
| Financial charges | 65/66B | €6,004 | €5,929 | -€75 | -1.3% |
| Recurring financial charges | 65 | €6,004 | €5,929 | -€75 | -1.3% |
| Profit (loss) for the period before taxes | 9903 | -€25,700 | €13,879 | +€39,580 | |
| Income taxes | 67/77 | - | €0 | +€0 | |
| Profit (loss) for the period | 9904 | -€25,700 | €13,879 | +€39,580 | |
| Profit (loss) for the period to be appropriated | 9905 | -€25,700 | €13,879 | +€39,580 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.