BUNKY: what changed
Two fiscal 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.
BUNKY
Largest movements
- Cash +€14,494
up €14,494 (+45.7%), from €31,726 to €46,221
mainly Net result for the year (+€14,986) and Tax, wage and social debts (+€9,236)
- Receivables within one year +€10,072
new in 2025: €10,072
- Current investments -€4,201
down €4,201 (-67.0%), from €6,267 to €2,066
- Tangible fixed assets +€809
up €809 (+32.7%), from €2,472 to €3,281
- Profit (loss) carried forward +€14,986
up €14,986 (+97.3%), from -€15,405 to -€419
- Tax, wage and social debts +€9,236
up €9,236 (+318.5%), from €2,900 to €12,136
- Other debts -€4,006
down €4,006 (-42.8%), from €9,372 to €5,365
- Trade debts +€1,005
up €1,005 (+4.0%), from €24,962 to €25,966
- Gross operating margin +€16,955
up €16,955 (+257.1%), from €6,596 to €23,551
- Taxes +€3,920
up €3,920 (+231.5%), from €1,693 to €5,613
- Financial charges -€310
down €310 (-24.4%), from €1,269 to €960
- Depreciation +€297
up €297 (+22.9%), from €1,298 to €1,595
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 | €40,465 | €61,640 | +€21,175 | +52.3% |
| Fixed assets | 21/28 | €2,472 | €3,281 | +€809 | +32.7% |
| Tangible fixed assets | 22/27 | €2,472 | €3,281 | +€809 | +32.7% |
| Furniture and vehicles | 24 | €2,472 | €3,281 | +€809 | +32.7% |
| Current assets | 29/58 | €37,993 | €58,359 | +€20,366 | +53.6% |
| Amounts receivable within one year | 40/41 | - | €10,072 | +€10,072 | |
| Trade receivables | 40 | - | €10,072 | +€10,072 | |
| Current investments | 50/53 | €6,267 | €2,066 | -€4,201 | -67.0% |
| Cash at bank and in hand | 54/58 | €31,726 | €46,221 | +€14,494 | +45.7% |
| Total equity and liabilities | 10/49 | €40,465 | €61,640 | +€21,175 | +52.3% |
| Equity | 10/15 | €3,187 | €18,173 | +€14,986 | +470.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,405 | -€419 | +€14,986 | +97.3% |
| Amounts payable | 17/49 | €37,278 | €43,467 | +€6,189 | +16.6% |
| Amounts payable within one year | 42/48 | €37,233 | €43,467 | +€6,234 | +16.7% |
| Trade debts | 44 | €24,962 | €25,966 | +€1,005 | +4.0% |
| Suppliers | 440/4 | €24,962 | €25,966 | +€1,005 | +4.0% |
| Taxes, remuneration and social security | 45 | €2,900 | €12,136 | +€9,236 | +318.5% |
| Taxes | 450/3 | €2,900 | €12,136 | +€9,236 | +318.5% |
| Other amounts payable | 47/48 | €9,372 | €5,365 | -€4,006 | -42.8% |
| Accrued charges and deferred income | 492/3 | €45 | - | -€45 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,298 | €1,595 | +€297 | +22.9% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €6,596 | €23,551 | +€16,955 | +257.1% |
| Operating profit (loss) | 9901 | €4,911 | €21,557 | +€16,646 | +339.0% |
| Financial income | 75/76B | €4 | €3 | -€1 | -32.4% |
| Recurring financial income | 75 | €4 | €3 | -€1 | -32.4% |
| Financial charges | 65/66B | €1,269 | €960 | -€310 | -24.4% |
| Recurring financial charges | 65 | €1,269 | €960 | -€310 | -24.4% |
| Profit (loss) for the period before taxes | 9903 | €3,645 | €20,599 | +€16,954 | +465.1% |
| Income taxes | 67/77 | €1,693 | €5,613 | +€3,920 | +231.5% |
| Profit (loss) for the period | 9904 | €1,952 | €14,986 | +€13,034 | +667.8% |
| Profit (loss) for the period to be appropriated | 9905 | €1,952 | €14,986 | +€13,034 | +667.8% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.