BOUNTY&CO: 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.
BOUNTY&CO
Largest movements
- Cash +€30,236
up €30,236 (+65.0%), from €46,533 to €76,769
mainly Other debts (+€22,814) and Net result for the year (+€9,920)
- Other debts +€22,814
up €22,814 (+3.8%), from €600,512 to €623,326
- Profit (loss) carried forward +€9,920
up €9,920 (+51.0%), from €19,456 to €29,376
- Financial charges +€47,044
up €47,044 (+10,714%), from €439 to €47,483
- Gross operating margin +€34,412
up €34,412 (+147%), from €23,420 to €57,832
- Taxes -€7,765
down €7,765, from €7,500 to -€265
- Other operating charges -€1,406
down €1,406 (-66.9%), from €2,101 to €695
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 | €656,347 | €690,193 | +€33,845 | +5.2% |
| Fixed assets | 21/28 | €543,241 | €543,241 | = | 0.0% |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €543,241 | €543,241 | = | 0.0% |
| Current assets | 29/58 | €113,106 | €146,952 | +€33,845 | +29.9% |
| Amounts receivable within one year | 40/41 | €66,573 | €70,183 | +€3,610 | +5.4% |
| Trade receivables | 40 | €66,573 | €70,183 | +€3,610 | +5.4% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €46,533 | €76,769 | +€30,236 | +65.0% |
| Total equity and liabilities | 10/49 | €656,347 | €690,193 | +€33,845 | +5.2% |
| Equity | 10/15 | €42,234 | €52,154 | +€9,920 | +23.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €2,778 | €2,778 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €2,778 | +€2,778 | |
| Reserves not available under the articles | 1311 | - | €2,778 | +€2,778 | |
| Distributable reserves | 133 | €2,778 | - | -€2,778 | |
| Profit (loss) carried forward | 14 | €19,456 | €29,376 | +€9,920 | +51.0% |
| Amounts payable | 17/49 | €614,113 | €638,039 | +€23,926 | +3.9% |
| Amounts payable within one year | 42/48 | €614,113 | €638,039 | +€23,926 | +3.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | €1,441 | +€1,441 | |
| Trade debts | 44 | €5,655 | €2,691 | -€2,964 | -52.4% |
| Suppliers | 440/4 | €5,655 | €2,691 | -€2,964 | -52.4% |
| Taxes, remuneration and social security | 45 | €7,946 | €10,581 | +€2,635 | +33.2% |
| Taxes | 450/3 | €7,946 | €10,581 | +€2,635 | +33.2% |
| Other amounts payable | 47/48 | €600,512 | €623,326 | +€22,814 | +3.8% |
| Other operating charges | 640/8 | €2,101 | €695 | -€1,406 | -66.9% |
| Gross operating margin | 9900 | €23,420 | €57,832 | +€34,412 | +147% |
| Operating profit (loss) | 9901 | €21,319 | €57,138 | +€35,818 | +168% |
| Financial charges | 65/66B | €439 | €47,483 | +€47,044 | +10,714% |
| Recurring financial charges | 65 | €439 | €47,483 | +€47,044 | +10,714% |
| Profit (loss) for the period before taxes | 9903 | €20,880 | €9,655 | -€11,226 | -53.8% |
| Income taxes | 67/77 | €7,500 | -€265 | -€7,765 | |
| Profit (loss) for the period | 9904 | €13,380 | €9,920 | -€3,461 | -25.9% |
| Profit (loss) for the period to be appropriated | 9905 | €13,380 | €9,920 | -€3,461 | -25.9% |
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 21 October 2026 via checked.be.