BOONS MANAGEMENT CONSULTING: what changed
What changed
BOONS MANAGEMENT CONSULTING
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€1.5m
2024 · €718,488+€799,470
Equity
€5.7m
2024 · €4.2m+€1.5m
Cash
€47,028
2024 · €14,942+€32,085
Balance sheet total
€11.7m
2024 · €11.9m-€135,945
Largest movements
Assets
- Receivables within one year -€183,051
down €183,051 (-28.8%), from €636,093 to €453,043
of which Trade receivables: -€147,000
Equity and liabilities
- Profit (loss) carried forward +€1.5m
up €1.5m (+36.3%), from €4.2m to €5.7m
- Other debts -€1.2m
down €1.2m (-65.3%), from €1.8m to €638,107
- Debts after one year -€451,604
down €451,604 (-8.8%), from €5.1m to €4.7m
Income statement
- Turnover +€718,872
up €718,872 (+63.6%), from €1.1m to €1.8m
- Financial income +€550,725
up €550,725 (+64.8%), from €850,000 to €1.4m
- Services and other goods +€479,655
up €479,655 (+86.4%), from €554,853 to €1.0m
- Financial charges -€72,135
down €72,135 (-28.2%), from €255,547 to €183,412
- Staff costs +€70,791
up €70,791 (+14.9%), from €474,543 to €545,334
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.
Result 2024
€718,488
Turnover
+€718,872
Other operating income
+€9,269
Services and other goods
-€479,655
Staff costs
-€70,791
Other operating charges
-€1,079
Financial income
+€550,725
Financial charges
+€72,135
Taxes
-€7
Result 2025
€1.5m
raises the resultlowers the result
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.
From operations
+€479,354
Investment
€0
Financing
-€447,269
Cash 2024
€14,942
From operations (derived)
+€479,354
Net result for the year
+€1.5m
Receivables within one year
+€183,051
Deferred charges and accrued income
-€15,020
Trade debts
+€10,251
Tax, wage and social debts
+€2,603
Other debts
-€1.2m
Accrued charges and deferred income
-€18,308
Financing
-€447,269
Debts after one year
-€451,604
Current portion of long-term debt
+€4,780
Short-term financial debts
-€445
Cash 2025
€47,028
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €11,861,561 | €11,725,616 | -€135,945 | -1.1% |
| Fixed assets | 21/28 | €11,204,789 | €11,204,789 | = | 0.0% |
| Financial fixed assets | 28 | €11,204,789 | €11,204,789 | = | 0.0% |
| Affiliated companies | 280/1 | €11,204,789 | €11,204,789 | = | 0.0% |
| Participating interests | 280 | €11,204,789 | €11,204,789 | = | 0.0% |
| Current assets | 29/58 | €656,772 | €520,827 | -€135,945 | -20.7% |
| Amounts receivable within one year | 40/41 | €636,093 | €453,043 | -€183,051 | -28.8% |
| Trade receivables | 40 | €577,629 | €430,629 | -€147,000 | -25.4% |
| Other amounts receivable | 41 | €58,464 | €22,413 | -€36,051 | -61.7% |
| Cash at bank and in hand | 54/58 | €14,942 | €47,028 | +€32,085 | +215% |
| Deferred charges and accrued income | 490/1 | €5,736 | €20,756 | +€15,020 | +262% |
| Total equity and liabilities | 10/49 | €11,861,561 | €11,725,616 | -€135,945 | -1.1% |
| Equity | 10/15 | €4,202,876 | €5,720,834 | +€1.5m | +36.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €937 | €937 | = | 0.0% |
| Distributable reserves | 133 | €937 | €937 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,183,339 | €5,701,297 | +€1.5m | +36.3% |
| Amounts payable | 17/49 | €7,658,685 | €6,004,781 | -€1.7m | -21.6% |
| Amounts payable after more than one year | 17 | €5,113,455 | €4,661,852 | -€451,604 | -8.8% |
| Financial debts | 170/4 | €5,113,455 | €4,661,852 | -€451,604 | -8.8% |
| Subordinated loans | 170 | €3,628,000 | €3,628,000 | = | 0.0% |
| Credit institutions | 173 | €1,485,455 | €1,033,852 | -€451,604 | -30.4% |
| Amounts payable within one year | 42/48 | €2,526,326 | €1,342,334 | -€1.2m | -46.9% |
| Current portion of amounts payable after more than one year | 42 | €446,824 | €451,604 | +€4,780 | +1.1% |
| Financial debts | 43 | €38,793 | €38,347 | -€445 | -1.1% |
| Credit institutions | 430/8 | €38,793 | €38,347 | -€445 | -1.1% |
| Trade debts | 44 | €125,959 | €136,210 | +€10,251 | +8.1% |
| Suppliers | 440/4 | €125,959 | €136,210 | +€10,251 | +8.1% |
| Taxes, remuneration and social security | 45 | €75,463 | €78,066 | +€2,603 | +3.4% |
| Taxes | 450/3 | €13,392 | €6,683 | -€6,709 | -50.1% |
| Remuneration and social security | 454/9 | €62,071 | €71,383 | +€9,313 | +15.0% |
| Other amounts payable | 47/48 | €1,839,287 | €638,107 | -€1.2m | -65.3% |
| Accrued charges and deferred income | 492/3 | €18,904 | €595 | -€18,308 | -96.9% |
| Operating income | 70/76A | €1,156,950 | €1,885,090 | +€728,141 | +62.9% |
| Turnover | 70 | €1,130,328 | €1,849,200 | +€718,872 | +63.6% |
| Other operating income | 74 | €26,622 | €35,890 | +€9,269 | +34.8% |
| Operating charges | 60/66A | €1,032,278 | €1,583,803 | +€551,525 | +53.4% |
| Services and other goods | 61 | €554,853 | €1,034,507 | +€479,655 | +86.4% |
| Remuneration, social security and pensions | 62 | €474,543 | €545,334 | +€70,791 | +14.9% |
| Other operating charges | 640/8 | €2,882 | €3,961 | +€1,079 | +37.4% |
| Operating profit (loss) | 9901 | €124,672 | €301,288 | +€176,616 | +142% |
| Financial income | 75/76B | €850,000 | €1,400,725 | +€550,725 | +64.8% |
| Recurring financial income | 75 | €850,000 | €1,400,725 | +€550,725 | +64.8% |
| Income from financial fixed assets | 750 | €850,000 | €1,400,000 | +€550,000 | +64.7% |
| Income from current assets | 751 | - | €725 | +€725 | |
| Financial charges | 65/66B | €255,547 | €183,412 | -€72,135 | -28.2% |
| Recurring financial charges | 65 | €255,547 | €183,412 | -€72,135 | -28.2% |
| Debt charges | 650 | €254,008 | €181,994 | -€72,014 | -28.4% |
| Other financial charges | 652/9 | €1,539 | €1,418 | -€121 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | €719,125 | €1,518,602 | +€799,476 | +111% |
| Income taxes | 67/77 | €637 | €644 | +€7 | +1.1% |
| Taxes | 670/3 | €637 | €644 | +€7 | +1.1% |
| Profit (loss) for the period | 9904 | €718,488 | €1,517,958 | +€799,470 | +111% |
| Profit (loss) for the period to be appropriated | 9905 | €718,488 | €1,517,958 | +€799,470 | +111% |
Next steps
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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 2 November 2026 via checked.be.