BOUNCE SOULUTIONS: what changed
BOUNCE SOULUTIONS
Largest movements
- Tangible fixed assets -€13,656
down €13,656 (-34.2%), from €39,888 to €26,233
of which Furniture and vehicles: -€12,260
- Receivables within one year +€11,382
up €11,382 (+860%), from €1,323 to €12,705
- Cash +€11,082
up €11,082 (+50.5%), from €21,957 to €33,039
mainly Depreciation (+€15,911) and Net result for the year (+€14,862)
- Intangible fixed assets -€2,255
down €2,255 (-97.5%), from €2,313 to €58
- Deferred charges and accrued income +€1,853
up €1,853 (+51.0%), from €3,634 to €5,487
- Profit (loss) carried forward +€14,862
up €14,862 (+10,325%), from €144 to €15,006
- Tax, wage and social debts -€3,978
down €3,978 (-36.2%), from €10,987 to €7,009
- Other debts -€1,600
down €1,600 (-3.5%), from €45,820 to €44,220
- Trade debts -€878
down €878 (-40.6%), from €2,165 to €1,287
- Gross operating margin +€50,576
up €50,576, from -€18,672 to €31,904
- Depreciation +€7,185
up €7,185 (+82.3%), from €8,726 to €15,911
- Financial charges +€522
up €522 (+383%), from €136 to €659
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €69,116 | €77,522 | +€8,406 | +12.2% |
| Fixed assets | 21/28 | €42,201 | €26,290 | -€15,911 | -37.7% |
| Intangible fixed assets | 21 | €2,313 | €58 | -€2,255 | -97.5% |
| Tangible fixed assets | 22/27 | €39,888 | €26,233 | -€13,656 | -34.2% |
| Plant, machinery and equipment | 23 | €2,820 | €1,425 | -€1,396 | -49.5% |
| Furniture and vehicles | 24 | €37,068 | €24,808 | -€12,260 | -33.1% |
| Current assets | 29/58 | €26,915 | €51,231 | +€24,316 | +90.3% |
| Amounts receivable within one year | 40/41 | €1,323 | €12,705 | +€11,382 | +860% |
| Trade receivables | 40 | €1,323 | €12,705 | +€11,382 | +860% |
| Cash at bank and in hand | 54/58 | €21,957 | €33,039 | +€11,082 | +50.5% |
| Deferred charges and accrued income | 490/1 | €3,634 | €5,487 | +€1,853 | +51.0% |
| Total equity and liabilities | 10/49 | €69,116 | €77,522 | +€8,406 | +12.2% |
| Equity | 10/15 | €10,144 | €25,006 | +€14,862 | +147% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €144 | €15,006 | +€14,862 | +10,325% |
| Amounts payable | 17/49 | €58,972 | €52,515 | -€6,457 | -10.9% |
| Amounts payable within one year | 42/48 | €58,972 | €52,515 | -€6,457 | -10.9% |
| Trade debts | 44 | €2,165 | €1,287 | -€878 | -40.6% |
| Suppliers | 440/4 | €2,165 | €1,287 | -€878 | -40.6% |
| Taxes, remuneration and social security | 45 | €10,987 | €7,009 | -€3,978 | -36.2% |
| Taxes | 450/3 | €10,987 | €7,009 | -€3,978 | -36.2% |
| Other amounts payable | 47/48 | €45,820 | €44,220 | -€1,600 | -3.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,726 | €15,911 | +€7,185 | +82.3% |
| Other operating charges | 640/8 | €334 | €334 | = | 0.0% |
| Gross operating margin | 9900 | -€18,672 | €31,904 | +€50,576 | |
| Operating profit (loss) | 9901 | -€27,731 | €15,659 | +€43,391 | |
| Financial income | 75/76B | €2 | €2 | -€0 | -17.6% |
| Recurring financial income | 75 | €2 | €2 | -€0 | -17.6% |
| Financial charges | 65/66B | €136 | €659 | +€522 | +383% |
| Recurring financial charges | 65 | €136 | €659 | +€522 | +383% |
| Profit (loss) for the period before taxes | 9903 | -€27,866 | €15,002 | +€42,868 | |
| Income taxes | 67/77 | €169 | €140 | -€29 | -17.4% |
| Profit (loss) for the period | 9904 | -€28,035 | €14,862 | +€42,898 | |
| Profit (loss) for the period to be appropriated | 9905 | -€28,035 | €14,862 | +€42,898 |
Next steps
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.