Bossnep House: what changed
What changed
Bossnep House
filed annual accounts (NBB)
Net result for the year
€120
2024 · €10,231-€10,111
Equity
€17,973
2024 · €17,853+€120
Cash
€11,333
2024 · €102,124-€90,791
Balance sheet total
€907,686
2024 · €611,840+€295,846
Largest movements
Assets
- Tangible fixed assets +€384,725
up €384,725 (+75.7%), from €508,315 to €893,040
of which Land and buildings: +€384,216
- Cash -€90,791
down €90,791 (-88.9%), from €102,124 to €11,333
mainly Investment in fixed assets (net) (-€387,722) and Tax, wage and social debts (-€2,300)
Equity and liabilities
- Debts after one year +€270,245
new in 2025: €270,245
- Current portion of long-term debt +€19,168
new in 2025: €19,168
Income statement
- Turnover +€41,060
new in 2025: €41,060
- Purchases and services +€30,695
new in 2025: €30,695
- Gross operating margin -€6,968
down €6,968 (-40.2%), from €17,333 to €10,365
- Financial charges +€4,324
up €4,324 (+1,076%), from €402 to €4,726
- Taxes -€3,856
no longer reported in 2025 (was €3,856)
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
€10,231
Gross operating margin
-€6,968
Depreciation
-€2,451
Other operating charges
-€224
Financial charges
-€4,324
Taxes
+€3,856
Result 2025
€120
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
+€7,518
Investment
-€387,722
Financing
+€289,413
Cash 2024
€102,124
From operations (derived)
+€7,518
Net result for the year
+€120
Depreciation
+€2,997
Deferred charges and accrued income
-€1,912
Tax, wage and social debts
-€2,300
Other debts
+€7,442
Accrued charges and deferred income
+€1,171
Investment (derived)
-€387,722
Investment in fixed assets (net)
-€387,722
Financing
+€289,413
Debts after one year
+€270,245
Current portion of long-term debt
+€19,168
Cash 2025
€11,333
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €611,840 | €907,686 | +€295,846 | +48.4% |
| Fixed assets | 21/28 | €508,315 | €893,040 | +€384,725 | +75.7% |
| Tangible fixed assets | 22/27 | €508,315 | €893,040 | +€384,725 | +75.7% |
| Land and buildings | 22 | €507,442 | €891,658 | +€384,216 | +75.7% |
| Plant, machinery and equipment | 23 | €873 | €1,382 | +€509 | +58.3% |
| Current assets | 29/58 | €103,525 | €14,646 | -€88,879 | -85.9% |
| Cash at bank and in hand | 54/58 | €102,124 | €11,333 | -€90,791 | -88.9% |
| Deferred charges and accrued income | 490/1 | €1,401 | €3,313 | +€1,912 | +136% |
| Total equity and liabilities | 10/49 | €611,840 | €907,686 | +€295,846 | +48.4% |
| Equity | 10/15 | €17,853 | €17,973 | +€120 | +0.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €6,878 | €6,878 | = | 0.0% |
| Non-distributable reserves | 130/1 | €620 | €620 | = | 0.0% |
| Reserves not available under the articles | 1311 | €620 | €620 | = | 0.0% |
| Distributable reserves | 133 | €6,258 | €6,258 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,617 | -€7,497 | +€120 | +1.6% |
| Amounts payable | 17/49 | €593,987 | €889,713 | +€295,726 | +49.8% |
| Amounts payable after more than one year | 17 | - | €270,245 | +€270,245 | |
| Financial debts | 170/4 | - | €270,245 | +€270,245 | |
| Amounts payable within one year | 42/48 | €593,158 | €617,468 | +€24,310 | +4.1% |
| Current portion of amounts payable after more than one year | 42 | - | €19,168 | +€19,168 | |
| Taxes, remuneration and social security | 45 | €6,156 | €3,856 | -€2,300 | -37.4% |
| Taxes | 450/3 | €6,156 | €3,856 | -€2,300 | -37.4% |
| Other amounts payable | 47/48 | €587,002 | €594,444 | +€7,442 | +1.3% |
| Accrued charges and deferred income | 492/3 | €829 | €2,000 | +€1,171 | +141% |
| Turnover | 70 | - | €41,060 | +€41,060 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €30,695 | +€30,695 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €546 | €2,997 | +€2,451 | +449% |
| Other operating charges | 640/8 | €2,298 | €2,522 | +€224 | +9.7% |
| Gross operating margin | 9900 | €17,333 | €10,365 | -€6,968 | -40.2% |
| Operating profit (loss) | 9901 | €14,489 | €4,846 | -€9,643 | -66.6% |
| Financial charges | 65/66B | €402 | €4,726 | +€4,324 | +1,076% |
| Recurring financial charges | 65 | €402 | €4,726 | +€4,324 | +1,076% |
| Profit (loss) for the period before taxes | 9903 | €14,087 | €120 | -€13,967 | -99.1% |
| Income taxes | 67/77 | €3,856 | - | -€3,856 | |
| Profit (loss) for the period | 9904 | €10,231 | €120 | -€10,111 | -98.8% |
| Profit (loss) for the period to be appropriated | 9905 | €10,231 | €120 | -€10,111 | -98.8% |
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 7 November 2026 via checked.be.