BOUQUETRENT: 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.
BOUQUETRENT
Largest movements
- Receivables within one year +€13,375
up €13,375 (+206%), from €6,507 to €19,881
of which Trade receivables: +€9,005
- Tangible fixed assets +€9,877
up €9,877 (+69.7%), from €14,169 to €24,047
- Cash -€503
down €503 (-9.8%), from €5,134 to €4,632
mainly Investment in fixed assets (net) (-€14,986) and Receivables within one year (-€13,375)
- Profit (loss) carried forward +€13,240
up €13,240, from -€22 to €13,218
- Trade debts +€5,548
up €5,548 (+127%), from €4,359 to €9,907
- Tax, wage and social debts +€3,961
up €3,961 (+938%), from €423 to €4,384
- Gross operating margin +€20,106
up €20,106 (+1,186%), from €1,696 to €21,802
- Depreciation +€3,420
up €3,420 (+203%), from €1,689 to €5,109
- Taxes +€2,970
new in 2025: €2,970
- Financial charges +€306
up €306 (+1,056%), from €29 to €335
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 | €25,810 | €48,559 | +€22,749 | +88.1% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €14,169 | €24,047 | +€9,877 | +69.7% |
| Tangible fixed assets | 22/27 | €14,169 | €24,047 | +€9,877 | +69.7% |
| Furniture and vehicles | 24 | €14,169 | €24,047 | +€9,877 | +69.7% |
| Current assets | 29/58 | €11,641 | €24,513 | +€12,872 | +111% |
| Amounts receivable within one year | 40/41 | €6,507 | €19,881 | +€13,375 | +206% |
| Trade receivables | 40 | €629 | €9,635 | +€9,005 | +1,431% |
| Other amounts receivable | 41 | €5,877 | €10,247 | +€4,369 | +74.3% |
| Cash at bank and in hand | 54/58 | €5,134 | €4,632 | -€503 | -9.8% |
| Total equity and liabilities | 10/49 | €25,810 | €48,559 | +€22,749 | +88.1% |
| Equity | 10/15 | €19,978 | €33,218 | +€13,240 | +66.3% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€22 | €13,218 | +€13,240 | |
| Amounts payable | 17/49 | €5,832 | €15,341 | +€9,509 | +163% |
| Amounts payable within one year | 42/48 | €5,832 | €15,341 | +€9,509 | +163% |
| Trade debts | 44 | €4,359 | €9,907 | +€5,548 | +127% |
| Suppliers | 440/4 | €4,359 | €9,907 | +€5,548 | +127% |
| Taxes, remuneration and social security | 45 | €423 | €4,384 | +€3,961 | +938% |
| Taxes | 450/3 | €423 | €4,384 | +€3,961 | +938% |
| Other amounts payable | 47/48 | €1,050 | €1,050 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,689 | €5,109 | +€3,420 | +203% |
| Other operating charges | 640/8 | - | €148 | +€148 | |
| Gross operating margin | 9900 | €1,696 | €21,802 | +€20,106 | +1,186% |
| Operating profit (loss) | 9901 | €7 | €16,545 | +€16,538 | +233,254% |
| Financial charges | 65/66B | €29 | €335 | +€306 | +1,056% |
| Recurring financial charges | 65 | €29 | €335 | +€306 | +1,056% |
| Profit (loss) for the period before taxes | 9903 | -€22 | €16,210 | +€16,232 | |
| Income taxes | 67/77 | - | €2,970 | +€2,970 | |
| Profit (loss) for the period | 9904 | -€22 | €13,240 | +€13,262 | |
| Profit (loss) for the period to be appropriated | 9905 | -€22 | €13,240 | +€13,262 |
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 25 October 2026 via checked.be.