BOUQUET: 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.
BOUQUET
Largest movements
- Cash +€29,174
up €29,174 (+23.1%), from €126,508 to €155,682
mainly Net result for the year (+€24,925) and Receivables within one year (+€3,509)
- Profit (loss) carried forward +€24,925
up €24,925 (+2.0%), from €1.2m to €1.3m
- Gross operating margin -€2,502
down €2,502 (-6.3%), from €40,008 to €37,507
- Depreciation -€1,193
down €1,193 (-100.0%), from €1,193 to €0
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 | €1,308,371 | €1,334,555 | +€26,184 | +2.0% |
| Fixed assets | 21/28 | €1,170,313 | €1,170,313 | = | 0.0% |
| Tangible fixed assets | 22/27 | €1,170,313 | €1,170,313 | = | 0.0% |
| Land and buildings | 22 | €1,170,313 | €1,170,313 | = | 0.0% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €138,058 | €164,242 | +€26,184 | +19.0% |
| Amounts receivable within one year | 40/41 | €11,551 | €8,042 | -€3,509 | -30.4% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €11,551 | €8,042 | -€3,509 | -30.4% |
| Cash at bank and in hand | 54/58 | €126,508 | €155,682 | +€29,174 | +23.1% |
| Deferred charges and accrued income | 490/1 | - | €518 | +€518 | |
| Total equity and liabilities | 10/49 | €1,308,371 | €1,334,555 | +€26,184 | +2.0% |
| Equity | 10/15 | €1,302,325 | €1,327,250 | +€24,925 | +1.9% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,234,125 | €1,259,050 | +€24,925 | +2.0% |
| Amounts payable | 17/49 | €6,046 | €7,304 | +€1,258 | +20.8% |
| Amounts payable within one year | 42/48 | €6,046 | €7,304 | +€1,258 | +20.8% |
| Trade debts | 44 | €86 | €1,344 | +€1,258 | +1462.3% |
| Suppliers | 440/4 | €86 | €1,344 | +€1,258 | +1462.3% |
| Other amounts payable | 47/48 | €5,960 | €5,960 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,193 | €0 | -€1,193 | -100.0% |
| Other operating charges | 640/8 | €12,456 | €12,335 | -€121 | -1.0% |
| Gross operating margin | 9900 | €40,008 | €37,507 | -€2,502 | -6.3% |
| Operating profit (loss) | 9901 | €26,359 | €25,172 | -€1,187 | -4.5% |
| Financial income | 75/76B | €6 | €0 | -€6 | -100.0% |
| Recurring financial income | 75 | €6 | €0 | -€6 | -100.0% |
| Financial charges | 65/66B | €95 | €247 | +€152 | +160.1% |
| Recurring financial charges | 65 | €95 | €247 | +€152 | +160.1% |
| Profit (loss) for the period before taxes | 9903 | €26,270 | €24,925 | -€1,345 | -5.1% |
| Profit (loss) for the period | 9904 | €26,270 | €24,925 | -€1,345 | -5.1% |
| Profit (loss) for the period to be appropriated | 9905 | €26,270 | €24,925 | -€1,345 | -5.1% |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.