Bounie: 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.
Bounie
Largest movements
- Cash +€11,939
up €11,939 (+692%), from €1,725 to €13,664
mainly Net result for the year (+€16,529) and Tax, wage and social debts (+€4,446)
- Receivables within one year +€8,074
up €8,074 (+897%), from €900 to €8,974
of which Trade receivables: +€7,224
- Profit (loss) carried forward +€16,529
up €16,529, from -€7,960 to €8,568
- Tax, wage and social debts +€4,446
up €4,446 (+149%), from €2,976 to €7,422
- Other debts -€2,435
down €2,435 (-40.7%), from €5,987 to €3,552
- Trade debts +€1,565
up €1,565 (+1,263%), from €124 to €1,689
- Gross operating margin +€25,405
up €25,405, from -€4,856 to €20,549
- Financial charges -€8,424
down €8,424 (-98.8%), from €8,527 to €103
- Taxes +€3,138
up €3,138 (+1,999%), from €157 to €3,295
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 | €2,627 | €22,731 | +€20,104 | +765% |
| Current assets | 29/58 | €2,627 | €22,731 | +€20,104 | +765% |
| Amounts receivable within one year | 40/41 | €900 | €8,974 | +€8,074 | +897% |
| Trade receivables | 40 | €900 | €8,124 | +€7,224 | +803% |
| Other amounts receivable | 41 | - | €850 | +€850 | |
| Cash at bank and in hand | 54/58 | €1,725 | €13,664 | +€11,939 | +692% |
| Deferred charges and accrued income | 490/1 | €2 | €93 | +€91 | +3,853% |
| Total equity and liabilities | 10/49 | €2,627 | €22,731 | +€20,104 | +765% |
| Equity | 10/15 | -€6,460 | €10,068 | +€16,529 | |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,960 | €8,568 | +€16,529 | |
| Amounts payable | 17/49 | €9,087 | €12,663 | +€3,575 | +39.3% |
| Amounts payable within one year | 42/48 | €9,087 | €12,663 | +€3,575 | +39.3% |
| Trade debts | 44 | €124 | €1,689 | +€1,565 | +1,263% |
| Suppliers | 440/4 | €124 | €1,689 | +€1,565 | +1,263% |
| Taxes, remuneration and social security | 45 | €2,976 | €7,422 | +€4,446 | +149% |
| Taxes | 450/3 | €2,976 | €7,422 | +€4,446 | +149% |
| Other amounts payable | 47/48 | €5,987 | €3,552 | -€2,435 | -40.7% |
| Other operating charges | 640/8 | €753 | €637 | -€117 | -15.5% |
| Gross operating margin | 9900 | -€4,856 | €20,549 | +€25,405 | |
| Operating profit (loss) | 9901 | -€5,609 | €19,912 | +€25,522 | |
| Financial income | 75/76B | - | €14 | +€14 | |
| Recurring financial income | 75 | - | €14 | +€14 | |
| Financial charges | 65/66B | €8,527 | €103 | -€8,424 | -98.8% |
| Recurring financial charges | 65 | €8,527 | €103 | -€8,424 | -98.8% |
| Profit (loss) for the period before taxes | 9903 | -€14,136 | €19,824 | +€33,960 | |
| Income taxes | 67/77 | €157 | €3,295 | +€3,138 | +1,999% |
| Profit (loss) for the period | 9904 | -€14,293 | €16,529 | +€30,822 | |
| Profit (loss) for the period to be appropriated | 9905 | -€14,293 | €16,529 | +€30,822 |
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 18 October 2026 via checked.be.