BOUNCE HR: 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.
BOUNCE HR
Largest movements
- Cash -€18,770
down €18,770 (-61.2%), from €30,655 to €11,885
mainly Investment in fixed assets (net) (-€37,241) and Debts after one year (-€15,233)
- Tangible fixed assets +€12,335
up €12,335 (+2.5%), from €489,090 to €501,425
of which Plant, machinery and equipment: +€20,364
- Receivables within one year +€6,999
up €6,999 (+63.6%), from €11,008 to €18,007
of which Trade receivables: +€6,946
- Debts after one year -€15,233
down €15,233 (-5.6%), from €271,925 to €256,691
- Reserves +€13,741
up €13,741 (+11.8%), from €116,597 to €130,338
of which Distributable reserves: +€13,741
- Other debts +€12,919
up €12,919 (+20.6%), from €62,821 to €75,740
- Trade debts -€5,925
down €5,925 (-43.0%), from €13,785 to €7,860
- Taxes -€4,117
down €4,117 (-82.3%), from €5,000 to €883
- Gross operating margin -€3,554
down €3,554 (-7.2%), from €49,185 to €45,631
- Depreciation +€2,645
up €2,645 (+11.9%), from €22,262 to €24,907
- Other operating charges -€1,576
down €1,576 (-47.3%), from €3,334 to €1,758
- Financial charges -€663
down €663 (-13.2%), from €5,005 to €4,342
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 | €531,854 | €533,501 | +€1,647 | +0.3% |
| Fixed assets | 21/28 | €489,090 | €501,425 | +€12,335 | +2.5% |
| Tangible fixed assets | 22/27 | €489,090 | €501,425 | +€12,335 | +2.5% |
| Land and buildings | 22 | €477,740 | €471,633 | -€6,107 | -1.3% |
| Plant, machinery and equipment | 23 | €1,018 | €21,382 | +€20,364 | +1,999% |
| Furniture and vehicles | 24 | €3,826 | €2,821 | -€1,005 | -26.3% |
| Other tangible fixed assets | 26 | €6,506 | €5,588 | -€917 | -14.1% |
| Current assets | 29/58 | €42,763 | €32,076 | -€10,687 | -25.0% |
| Amounts receivable within one year | 40/41 | €11,008 | €18,007 | +€6,999 | +63.6% |
| Trade receivables | 40 | €11,008 | €17,954 | +€6,946 | +63.1% |
| Other amounts receivable | 41 | - | €53 | +€53 | |
| Cash at bank and in hand | 54/58 | €30,655 | €11,885 | -€18,770 | -61.2% |
| Deferred charges and accrued income | 490/1 | €1,101 | €2,185 | +€1,084 | +98.4% |
| Total equity and liabilities | 10/49 | €531,854 | €533,501 | +€1,647 | +0.3% |
| Equity | 10/15 | €135,197 | €148,938 | +€13,741 | +10.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €116,597 | €130,338 | +€13,741 | +11.8% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €114,737 | €128,478 | +€13,741 | +12.0% |
| Profit (loss) carried forward | 14 | €0 | - | = | |
| Amounts payable | 17/49 | €396,657 | €384,563 | -€12,094 | -3.0% |
| Amounts payable after more than one year | 17 | €271,925 | €256,691 | -€15,233 | -5.6% |
| Financial debts | 170/4 | €271,925 | €256,691 | -€15,233 | -5.6% |
| Amounts payable within one year | 42/48 | €124,732 | €127,872 | +€3,139 | +2.5% |
| Current portion of amounts payable after more than one year | 42 | €17,912 | €15,233 | -€2,678 | -15.0% |
| Trade debts | 44 | €13,785 | €7,860 | -€5,925 | -43.0% |
| Suppliers | 440/4 | €13,785 | €7,860 | -€5,925 | -43.0% |
| Taxes, remuneration and social security | 45 | €30,214 | €29,038 | -€1,176 | -3.9% |
| Taxes | 450/3 | €8,091 | €10,897 | +€2,806 | +34.7% |
| Remuneration and social security | 454/9 | €22,124 | €18,141 | -€3,983 | -18.0% |
| Other amounts payable | 47/48 | €62,821 | €75,740 | +€12,919 | +20.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,262 | €24,907 | +€2,645 | +11.9% |
| Other operating charges | 640/8 | €3,334 | €1,758 | -€1,576 | -47.3% |
| Gross operating margin | 9900 | €49,185 | €45,631 | -€3,554 | -7.2% |
| Operating profit (loss) | 9901 | €23,590 | €18,967 | -€4,623 | -19.6% |
| Financial income | 75/76B | €1 | €0 | -€1 | -98.4% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -98.4% |
| Financial charges | 65/66B | €5,005 | €4,342 | -€663 | -13.2% |
| Recurring financial charges | 65 | €5,005 | €4,342 | -€663 | -13.2% |
| Profit (loss) for the period before taxes | 9903 | €18,585 | €14,625 | -€3,961 | -21.3% |
| Income taxes | 67/77 | €5,000 | €883 | -€4,117 | -82.3% |
| Profit (loss) for the period | 9904 | €13,585 | €13,741 | +€156 | +1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,585 | €13,741 | +€156 | +1.1% |
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 14 October 2026 via checked.be.