BunkCo: 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.
BunkCo
Largest movements
- Current investments -€400,000
no longer reported in 2024 (was €400,000)
- Receivables within one year +€385,751
up €385,751 (+416.6%), from €92,600 to €478,351
of which Other amounts receivable: +€241,647
- Tangible fixed assets +€53,536
up €53,536 (+17.6%), from €303,963 to €357,499
of which Plant, machinery and equipment: +€45,754
- Cash -€22,322
down €22,322 (-9.3%), from €240,894 to €218,571
mainly Receivables within one year (-€385,751) and Other debts (-€223,656)
- Profit (loss) carried forward +€250,442
up €250,442, from €0 to €250,442
- Other debts -€223,656
no longer reported in 2024 (was €223,656)
- Trade debts +€57,878
up €57,878 (+228.0%), from €25,387 to €83,265
- Debts after one year -€57,293
down €57,293 (-13.7%), from €418,089 to €360,796
- Financial income +€303,317
up €303,317 (+82309.0%), from €369 to €303,685
of which Non-recurring financial income: +€298,233
- Gross operating margin -€33,123
down €33,123, from €28,425 to -€4,698
- Financial charges -€14,629
down €14,629 (-76.2%), from €19,203 to €4,574
- Depreciation +€4,808
up €4,808 (+13.3%), from €36,269 to €41,077
- Taxes -€528
down €528 (-65.3%), from €808 to €280
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,142,903 | €2,142,277 | -€626 | 0.0% |
| Fixed assets | 21/28 | €1,311,227 | €1,364,763 | +€53,536 | +4.1% |
| Tangible fixed assets | 22/27 | €303,963 | €357,499 | +€53,536 | +17.6% |
| Land and buildings | 22 | €126,252 | €164,240 | +€37,988 | +30.1% |
| Plant, machinery and equipment | 23 | €81,224 | €126,978 | +€45,754 | +56.3% |
| Furniture and vehicles | 24 | €96,488 | €66,281 | -€30,207 | -31.3% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €1,007,264 | €1,007,264 | = | 0.0% |
| Current assets | 29/58 | €831,676 | €777,514 | -€54,162 | -6.5% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €52,789 | €52,789 | = | 0.0% |
| Stocks | 30/36 | €52,789 | €52,789 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €92,600 | €478,351 | +€385,751 | +416.6% |
| Trade receivables | 40 | €45,698 | €189,803 | +€144,105 | +315.3% |
| Other amounts receivable | 41 | €46,902 | €288,548 | +€241,647 | +515.2% |
| Current investments | 50/53 | €400,000 | - | -€400,000 | |
| Cash at bank and in hand | 54/58 | €240,894 | €218,571 | -€22,322 | -9.3% |
| Deferred charges and accrued income | 490/1 | €45,394 | €27,803 | -€17,591 | -38.8% |
| Total equity and liabilities | 10/49 | €2,142,903 | €2,142,277 | -€626 | 0.0% |
| Equity | 10/15 | €1,401,406 | €1,651,848 | +€250,442 | +17.9% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,395,206 | €1,395,206 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,393,346 | €1,393,346 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €250,442 | +€250,442 | |
| Amounts payable | 17/49 | €741,497 | €490,429 | -€251,068 | -33.9% |
| Amounts payable after more than one year | 17 | €418,089 | €360,796 | -€57,293 | -13.7% |
| Financial debts | 170/4 | €418,089 | €360,796 | -€57,293 | -13.7% |
| Amounts payable within one year | 42/48 | €322,608 | €129,633 | -€192,975 | -59.8% |
| Current portion of amounts payable after more than one year | 42 | €57,104 | €43,430 | -€13,673 | -23.9% |
| Financial debts | 43 | €12,446 | €672 | -€11,774 | -94.6% |
| Credit institutions | 430/8 | €12,446 | €672 | -€11,774 | -94.6% |
| Trade debts | 44 | €25,387 | €83,265 | +€57,878 | +228.0% |
| Suppliers | 440/4 | €25,387 | €83,265 | +€57,878 | +228.0% |
| Taxes, remuneration and social security | 45 | €4,015 | €2,265 | -€1,750 | -43.6% |
| Taxes | 450/3 | €2,265 | €2,265 | = | 0.0% |
| Remuneration and social security | 454/9 | €1,750 | - | -€1,750 | |
| Other amounts payable | 47/48 | €223,656 | - | -€223,656 | |
| Accrued charges and deferred income | 492/3 | €800 | - | -€800 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €36,269 | €41,077 | +€4,808 | +13.3% |
| Other operating charges | 640/8 | €2,565 | €2,614 | +€50 | +1.9% |
| Gross operating margin | 9900 | €28,425 | -€4,698 | -€33,123 | |
| Operating profit (loss) | 9901 | -€10,409 | -€48,389 | -€37,981 | -364.9% |
| Financial income | 75/76B | €369 | €303,685 | +€303,317 | +82309.0% |
| Recurring financial income | 75 | €369 | €5,452 | +€5,084 | +1379.6% |
| Non-recurring financial income | 76B | €0 | €298,233 | +€298,233 | |
| Financial charges | 65/66B | €19,203 | €4,574 | -€14,629 | -76.2% |
| Recurring financial charges | 65 | €19,203 | €4,574 | -€14,629 | -76.2% |
| Profit (loss) for the period before taxes | 9903 | -€29,243 | €250,722 | +€279,965 | |
| Income taxes | 67/77 | €808 | €280 | -€528 | -65.3% |
| Profit (loss) for the period | 9904 | -€30,051 | €250,442 | +€280,493 | |
| Profit (loss) for the period to be appropriated | 9905 | -€30,051 | €250,442 | +€280,493 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.