Bosmans Bedding: 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.
Bosmans Bedding
Largest movements
- Tangible fixed assets +€68,476
up €68,476 (+4.9%), from €1.4m to €1.5m
of which Assets under construction and advance payments: +€68,476
- Financial fixed assets +€24,256
up €24,256 (+195%), from €12,450 to €36,706
- Trade debts +€81,869
up €81,869 (+152%), from €53,749 to €135,618
- Debts after one year -€36,311
down €36,311 (-3.4%), from €1.1m to €1.0m
- Tax, wage and social debts +€34,219
up €34,219 (+174%), from €19,640 to €53,859
- Profit (loss) carried forward +€25,672
up €25,672 (+28.8%), from €89,006 to €114,678
- Taxes +€9,044
up €9,044 (+2,603%), from €347 to €9,391
- Other operating charges +€5,803
up €5,803 (+453%), from €1,281 to €7,084
- Gross operating margin -€5,757
down €5,757 (-5.9%), from €97,100 to €91,343
- Financial charges -€2,312
down €2,312 (-3.5%), from €66,148 to €63,837
- Financial income -€1,020
down €1,020 (-6.5%), from €15,661 to €14,642
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 | €1,807,498 | €1,908,910 | +€101,412 | +5.6% |
| Fixed assets | 21/28 | €1,399,750 | €1,492,482 | +€92,732 | +6.6% |
| Tangible fixed assets | 22/27 | €1,387,300 | €1,455,776 | +€68,476 | +4.9% |
| Land and buildings | 22 | €1,350,000 | €1,350,000 | = | 0.0% |
| Assets under construction and advance payments | 27 | €37,300 | €105,776 | +€68,476 | +184% |
| Financial fixed assets | 28 | €12,450 | €36,706 | +€24,256 | +195% |
| Current assets | 29/58 | €407,748 | €416,428 | +€8,680 | +2.1% |
| Amounts receivable within one year | 40/41 | €369,410 | €360,899 | -€8,510 | -2.3% |
| Trade receivables | 40 | €40,368 | €0 | -€40,368 | -100% |
| Other amounts receivable | 41 | €329,042 | €360,899 | +€31,857 | +9.7% |
| Cash at bank and in hand | 54/58 | €454 | €2,064 | +€1,609 | +354% |
| Deferred charges and accrued income | 490/1 | €37,884 | €53,465 | +€15,581 | +41.1% |
| Total equity and liabilities | 10/49 | €1,807,498 | €1,908,910 | +€101,412 | +5.6% |
| Equity | 10/15 | €91,006 | €116,678 | +€25,672 | +28.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €89,006 | €114,678 | +€25,672 | +28.8% |
| Amounts payable | 17/49 | €1,716,492 | €1,792,231 | +€75,740 | +4.4% |
| Amounts payable after more than one year | 17 | €1,083,517 | €1,047,206 | -€36,311 | -3.4% |
| Financial debts | 170/4 | €1,083,517 | €1,047,206 | -€36,311 | -3.4% |
| Amounts payable within one year | 42/48 | €628,298 | €745,025 | +€116,727 | +18.6% |
| Current portion of amounts payable after more than one year | 42 | €34,474 | €39,253 | +€4,778 | +13.9% |
| Financial debts | 43 | €5,140 | €5,156 | +€16 | +0.3% |
| Credit institutions | 430/8 | €5,140 | €5,156 | +€16 | +0.3% |
| Trade debts | 44 | €53,749 | €135,618 | +€81,869 | +152% |
| Suppliers | 440/4 | €53,749 | €135,618 | +€81,869 | +152% |
| Advances received on contracts in progress | 46 | €105,750 | €105,000 | -€750 | -0.7% |
| Taxes, remuneration and social security | 45 | €19,640 | €53,859 | +€34,219 | +174% |
| Taxes | 450/3 | €19,640 | €53,859 | +€34,219 | +174% |
| Other amounts payable | 47/48 | €409,545 | €406,139 | -€3,406 | -0.8% |
| Accrued charges and deferred income | 492/3 | €4,676 | €0 | -€4,676 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €1,281 | €7,084 | +€5,803 | +453% |
| Gross operating margin | 9900 | €97,100 | €91,343 | -€5,757 | -5.9% |
| Operating profit (loss) | 9901 | €95,819 | €84,259 | -€11,560 | -12.1% |
| Financial income | 75/76B | €15,661 | €14,642 | -€1,020 | -6.5% |
| Recurring financial income | 75 | €15,661 | €14,642 | -€1,020 | -6.5% |
| Financial charges | 65/66B | €66,148 | €63,837 | -€2,312 | -3.5% |
| Recurring financial charges | 65 | €66,148 | €63,837 | -€2,312 | -3.5% |
| Profit (loss) for the period before taxes | 9903 | €45,332 | €35,064 | -€10,268 | -22.7% |
| Income taxes | 67/77 | €347 | €9,391 | +€9,044 | +2,603% |
| Profit (loss) for the period | 9904 | €44,984 | €25,672 | -€19,312 | -42.9% |
| Profit (loss) for the period to be appropriated | 9905 | €44,984 | €25,672 | -€19,312 | -42.9% |
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 22 October 2026 via checked.be.