BUNNY: 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.
BUNNY
Largest movements
- Tangible fixed assets -€34,486
down €34,486 (-34.3%), from €100,600 to €66,114
of which Furniture and vehicles: -€19,345
- Deferred charges and accrued income +€16,137
new in 2025: €16,137
- Profit (loss) carried forward -€51,938
down €51,938 (-72.0%), from -€72,097 to -€124,035
- Other debts +€39,454
up €39,454 (+143.1%), from €27,563 to €67,017
- Trade debts +€25,257
up €25,257 (+49.4%), from €51,125 to €76,382
- Accrued charges and deferred income -€15,000
down €15,000 (-50.0%), from €30,000 to €15,000
- Debts after one year -€14,725
down €14,725 (-69.9%), from €21,056 to €6,331
- Staff costs +€57,400
up €57,400 (+31.1%), from €184,738 to €242,139
- Gross operating margin -€25,806
down €25,806 (-10.4%), from €248,355 to €222,550
- Financial income +€12,000
new in 2025: €12,000
- Depreciation -€3,587
down €3,587 (-9.0%), from €39,706 to €36,119
- Other operating charges +€2,855
up €2,855 (+117.4%), from €2,431 to €5,286
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 | €185,974 | €166,082 | -€19,893 | -10.7% |
| Fixed assets | 21/28 | €133,726 | €99,240 | -€34,486 | -25.8% |
| Intangible fixed assets | 21 | - | €0 | = | |
| Tangible fixed assets | 22/27 | €100,600 | €66,114 | -€34,486 | -34.3% |
| Plant, machinery and equipment | 23 | - | €4,118 | +€4,118 | |
| Furniture and vehicles | 24 | €52,822 | €33,478 | -€19,345 | -36.6% |
| Other tangible fixed assets | 26 | €47,777 | €28,518 | -€19,259 | -40.3% |
| Financial fixed assets | 28 | €33,126 | €33,126 | = | 0.0% |
| Current assets | 29/58 | €52,249 | €66,841 | +€14,593 | +27.9% |
| Stocks and contracts in progress | 3 | €2,753 | €3,478 | +€726 | +26.4% |
| Stocks | 30/36 | €2,753 | €3,478 | +€726 | +26.4% |
| Amounts receivable within one year | 40/41 | €2,200 | €1,022 | -€1,178 | -53.5% |
| Trade receivables | 40 | €1,089 | - | -€1,089 | |
| Other amounts receivable | 41 | €1,111 | €1,022 | -€89 | -8.0% |
| Current investments | 50/53 | €10 | €10 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €47,287 | €46,194 | -€1,093 | -2.3% |
| Deferred charges and accrued income | 490/1 | - | €16,137 | +€16,137 | |
| Total equity and liabilities | 10/49 | €185,974 | €166,082 | -€19,893 | -10.7% |
| Equity | 10/15 | -€10,097 | -€62,035 | -€51,938 | -514.4% |
| 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% |
| Profit (loss) carried forward | 14 | -€72,097 | -€124,035 | -€51,938 | -72.0% |
| Amounts payable | 17/49 | €196,072 | €228,117 | +€32,045 | +16.3% |
| Amounts payable after more than one year | 17 | €21,056 | €6,331 | -€14,725 | -69.9% |
| Financial debts | 170/4 | €21,056 | €6,331 | -€14,725 | -69.9% |
| Amounts payable within one year | 42/48 | €145,016 | €206,786 | +€61,770 | +42.6% |
| Current portion of amounts payable after more than one year | 42 | €33,407 | €29,725 | -€3,683 | -11.0% |
| Trade debts | 44 | €51,125 | €76,382 | +€25,257 | +49.4% |
| Suppliers | 440/4 | €51,125 | €76,382 | +€25,257 | +49.4% |
| Taxes, remuneration and social security | 45 | €32,921 | €33,662 | +€742 | +2.3% |
| Taxes | 450/3 | €6,099 | €3,970 | -€2,129 | -34.9% |
| Remuneration and social security | 454/9 | €26,821 | €29,692 | +€2,871 | +10.7% |
| Other amounts payable | 47/48 | €27,563 | €67,017 | +€39,454 | +143.1% |
| Accrued charges and deferred income | 492/3 | €30,000 | €15,000 | -€15,000 | -50.0% |
| Remuneration, social security and pensions | 62 | €184,738 | €242,139 | +€57,400 | +31.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,706 | €36,119 | -€3,587 | -9.0% |
| Other operating charges | 640/8 | €2,431 | €5,286 | +€2,855 | +117.4% |
| Gross operating margin | 9900 | €248,355 | €222,550 | -€25,806 | -10.4% |
| Operating profit (loss) | 9901 | €21,480 | -€60,994 | -€82,474 | |
| Financial income | 75/76B | - | €12,000 | +€12,000 | |
| Recurring financial income | 75 | - | €12,000 | +€12,000 | |
| Financial charges | 65/66B | €2,783 | €2,765 | -€18 | -0.7% |
| Recurring financial charges | 65 | €2,783 | €2,765 | -€18 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | €18,697 | -€51,759 | -€70,456 | |
| Income taxes | 67/77 | €104 | €179 | +€75 | +71.5% |
| Profit (loss) for the period | 9904 | €18,592 | -€51,938 | -€70,531 | |
| Profit (loss) for the period to be appropriated | 9905 | €18,592 | -€51,938 | -€70,531 |
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 4 October 2026 via checked.be.