BOUNCE HIGHER: what changed
Two fiscal 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.
BOUNCE HIGHER
Largest movements
- Receivables within one year +€52,824
up €52,824 (+172.5%), from €30,626 to €83,450
of which Other amounts receivable: +€40,000
- Tangible fixed assets +€24,391
up €24,391 (+573.1%), from €4,256 to €28,647
- Cash -€13,422
down €13,422 (-20.3%), from €66,123 to €52,701
mainly Receivables within one year (-€52,824) and Investment in fixed assets (net) (-€26,482)
- Trade debts +€28,715
up €28,715 (+2586.3%), from €1,110 to €29,826
- Reserves +€23,672
new in 2025: €23,672
- Tax, wage and social debts +€14,423
up €14,423 (+124.6%), from €11,574 to €25,997
of which Remuneration and social security: +€7,691
- Other debts -€3,017
down €3,017 (-7.2%), from €41,906 to €38,889
- Gross operating margin +€26,284
up €26,284 (+263.6%), from €9,970 to €36,255
- Taxes +€7,725
up €7,725 (+350.7%), from €2,203 to €9,928
- Depreciation +€537
up €537 (+34.5%), from €1,555 to €2,091
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.
Cash bridge derived
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 | €101,005 | €164,798 | +€63,792 | +63.2% |
| Fixed assets | 21/28 | €4,256 | €28,647 | +€24,391 | +573.1% |
| Tangible fixed assets | 22/27 | €4,256 | €28,647 | +€24,391 | +573.1% |
| Furniture and vehicles | 24 | €4,256 | €28,647 | +€24,391 | +573.1% |
| Current assets | 29/58 | €96,749 | €136,151 | +€39,402 | +40.7% |
| Amounts receivable within one year | 40/41 | €30,626 | €83,450 | +€52,824 | +172.5% |
| Trade receivables | 40 | €26,829 | €39,653 | +€12,824 | +47.8% |
| Other amounts receivable | 41 | €3,797 | €43,797 | +€40,000 | +1053.4% |
| Cash at bank and in hand | 54/58 | €66,123 | €52,701 | -€13,422 | -20.3% |
| Total equity and liabilities | 10/49 | €101,005 | €164,798 | +€63,792 | +63.2% |
| Equity | 10/15 | €46,414 | €70,086 | +€23,672 | +51.0% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | - | €23,672 | +€23,672 | |
| Distributable reserves | 133 | - | €23,672 | +€23,672 | |
| Profit (loss) carried forward | 14 | €40,214 | €40,214 | = | 0.0% |
| Amounts payable | 17/49 | €54,591 | €94,712 | +€40,121 | +73.5% |
| Amounts payable within one year | 42/48 | €54,591 | €94,712 | +€40,121 | +73.5% |
| Trade debts | 44 | €1,110 | €29,826 | +€28,715 | +2586.3% |
| Suppliers | 440/4 | €1,110 | €29,826 | +€28,715 | +2586.3% |
| Taxes, remuneration and social security | 45 | €11,574 | €25,997 | +€14,423 | +124.6% |
| Taxes | 450/3 | €9,064 | €15,795 | +€6,731 | +74.3% |
| Remuneration and social security | 454/9 | €2,510 | €10,202 | +€7,691 | +306.4% |
| Other amounts payable | 47/48 | €41,906 | €38,889 | -€3,017 | -7.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,555 | €2,091 | +€537 | +34.5% |
| Other operating charges | 640/8 | €399 | €400 | +€0 | +0.1% |
| Gross operating margin | 9900 | €9,970 | €36,255 | +€26,284 | +263.6% |
| Operating profit (loss) | 9901 | €8,016 | €33,763 | +€25,747 | +321.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €125 | €164 | +€38 | +30.5% |
| Recurring financial charges | 65 | €125 | €164 | +€38 | +30.5% |
| Profit (loss) for the period before taxes | 9903 | €7,891 | €33,600 | +€25,709 | +325.8% |
| Income taxes | 67/77 | €2,203 | €9,928 | +€7,725 | +350.7% |
| Profit (loss) for the period | 9904 | €5,688 | €23,672 | +€17,984 | +316.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,688 | €23,672 | +€17,984 | +316.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.