BOSOBOGOLO CS 01: what changed
What changed
BOSOBOGOLO CS 01
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
-€81,431
2024 · -€18,414-€63,017
Equity
€684,186
2024 · €765,617-€81,431
Cash
€382
2024 · €8,944-€8,562
Balance sheet total
€2.3m
2024 · €2.3m+€36,076
Largest movements
Assets
- Stocks and contracts +€59,010
up €59,010 (+5.9%), from €996,704 to €1.1m
Equity and liabilities
- Current portion of long-term debt +€210,000
up €210,000 (+30.4%), from €690,000 to €900,000
- Profit (loss) carried forward -€81,431
down €81,431 (-57.3%), from €142,117 to €60,686
- Short-term financial debts -€50,000
down €50,000 (-7.1%), from €700,000 to €650,000
Income statement
- Financial charges +€63,695
up €63,695 (+145%), from €43,916 to €107,611
- Financial income -€1,460
down €1,460 (-4.9%), from €29,632 to €28,173
- Depreciation -€1,201
down €1,201 (-5.9%), from €20,241 to €19,040
- Gross operating margin +€1,065
up €1,065 (+5.3%), from €20,257 to €21,321
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
-€18,414
Gross operating margin
+€1,065
Depreciation
+€1,201
Other operating charges
-€128
Financial income
-€1,460
Financial charges
-€63,695
Result 2025
-€81,431
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
-€160,377
Investment
-€8,185
Financing
+€160,000
Cash 2024
€8,944
From operations (derived)
-€160,377
Net result for the year
-€81,431
Depreciation
+€19,040
Stocks and contracts
-€59,010
Receivables within one year
+€2,829
Deferred charges and accrued income
+€688
Trade debts
-€19,181
Tax, wage and social debts
-€741
Other debts
-€22,571
Investment (derived)
-€8,185
Current investments
-€8,185
Financing
+€160,000
Current portion of long-term debt
+€210,000
Short-term financial debts
-€50,000
Cash 2025
€382
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,303,592 | €2,339,668 | +€36,076 | +1.6% |
| Fixed assets | 21/28 | €535,293 | €516,254 | -€19,040 | -3.6% |
| Tangible fixed assets | 22/27 | €535,241 | €516,202 | -€19,040 | -3.6% |
| Land and buildings | 22 | €535,241 | €516,202 | -€19,040 | -3.6% |
| Financial fixed assets | 28 | €52 | €52 | = | 0.0% |
| Current assets | 29/58 | €1,768,299 | €1,823,415 | +€55,116 | +3.1% |
| Stocks and contracts in progress | 3 | €996,704 | €1,055,714 | +€59,010 | +5.9% |
| Stocks | 30/36 | €996,704 | €1,055,714 | +€59,010 | +5.9% |
| Amounts receivable within one year | 40/41 | €509,276 | €506,447 | -€2,829 | -0.6% |
| Trade receivables | 40 | €475 | €0 | -€475 | -100% |
| Other amounts receivable | 41 | €508,801 | €506,447 | -€2,354 | -0.5% |
| Current investments | 50/53 | €250,000 | €258,185 | +€8,185 | +3.3% |
| Cash at bank and in hand | 54/58 | €8,944 | €382 | -€8,562 | -95.7% |
| Deferred charges and accrued income | 490/1 | €3,375 | €2,687 | -€688 | -20.4% |
| Total equity and liabilities | 10/49 | €2,303,592 | €2,339,668 | +€36,076 | +1.6% |
| Equity | 10/15 | €765,617 | €684,186 | -€81,431 | -10.6% |
| Contributions | 10/11 | €623,500 | €623,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €142,117 | €60,686 | -€81,431 | -57.3% |
| Amounts payable | 17/49 | €1,537,975 | €1,655,482 | +€117,507 | +7.6% |
| Amounts payable within one year | 42/48 | €1,537,975 | €1,655,482 | +€117,507 | +7.6% |
| Current portion of amounts payable after more than one year | 42 | €690,000 | €900,000 | +€210,000 | +30.4% |
| Financial debts | 43 | €700,000 | €650,000 | -€50,000 | -7.1% |
| Credit institutions | 430/8 | €700,000 | €650,000 | -€50,000 | -7.1% |
| Trade debts | 44 | €89,271 | €70,090 | -€19,181 | -21.5% |
| Suppliers | 440/4 | €89,271 | €70,090 | -€19,181 | -21.5% |
| Taxes, remuneration and social security | 45 | €872 | €131 | -€741 | -85.0% |
| Taxes | 450/3 | €872 | €131 | -€741 | -85.0% |
| Other amounts payable | 47/48 | €57,832 | €35,261 | -€22,571 | -39.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,241 | €19,040 | -€1,201 | -5.9% |
| Other operating charges | 640/8 | €4,146 | €4,274 | +€128 | +3.1% |
| Gross operating margin | 9900 | €20,257 | €21,321 | +€1,065 | +5.3% |
| Operating profit (loss) | 9901 | -€4,131 | -€1,992 | +€2,138 | +51.8% |
| Financial income | 75/76B | €29,632 | €28,173 | -€1,460 | -4.9% |
| Recurring financial income | 75 | €29,632 | €28,173 | -€1,460 | -4.9% |
| Financial charges | 65/66B | €43,916 | €107,611 | +€63,695 | +145% |
| Recurring financial charges | 65 | €43,916 | €107,611 | +€63,695 | +145% |
| Profit (loss) for the period before taxes | 9903 | -€18,414 | -€81,431 | -€63,017 | -342% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€18,414 | -€81,431 | -€63,017 | -342% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,414 | -€81,431 | -€63,017 | -342% |
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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 5 November 2026 via checked.be.