BUNTISSIMMO: 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.
BUNTISSIMMO
Largest movements
- Receivables within one year +€35,040
up €35,040 (+8,051%), from €435 to €35,476
- Cash -€30,681
down €30,681 (-84.6%), from €36,246 to €5,566
mainly Debts after one year (-€36,077) and Receivables within one year (-€35,040)
- Tangible fixed assets -€11,538
down €11,538 (-6.2%), from €187,145 to €175,607
of which Furniture and vehicles: -€8,250
- Reserves +€41,002
up €41,002 (+69.9%), from €58,677 to €99,678
- Debts after one year -€36,077
down €36,077 (-28.4%), from €127,247 to €91,170
- Tax, wage and social debts -€15,483
down €15,483 (-53.9%), from €28,746 to €13,263
- Other debts +€3,396
up €3,396 (+47.6%), from €7,141 to €10,537
- Financial charges -€8,499
down €8,499 (-98.0%), from €8,671 to €172
- Gross operating margin -€7,817
down €7,817 (-8.4%), from €92,588 to €84,771
- Depreciation +€5,613
up €5,613 (+94.7%), from €5,925 to €11,538
- Taxes -€977
down €977 (-8.5%), from €11,459 to €10,482
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 | €223,827 | €216,648 | -€7,178 | -3.2% |
| Fixed assets | 21/28 | €187,145 | €175,607 | -€11,538 | -6.2% |
| Tangible fixed assets | 22/27 | €187,145 | €175,607 | -€11,538 | -6.2% |
| Land and buildings | 22 | €148,532 | €145,244 | -€3,288 | -2.2% |
| Furniture and vehicles | 24 | €38,613 | €30,363 | -€8,250 | -21.4% |
| Current assets | 29/58 | €36,682 | €41,041 | +€4,360 | +11.9% |
| Amounts receivable within one year | 40/41 | €435 | €35,476 | +€35,040 | +8,051% |
| Other amounts receivable | 41 | €435 | €35,476 | +€35,040 | +8,051% |
| Cash at bank and in hand | 54/58 | €36,246 | €5,566 | -€30,681 | -84.6% |
| Total equity and liabilities | 10/49 | €223,827 | €216,648 | -€7,178 | -3.2% |
| Equity | 10/15 | €60,677 | €101,678 | +€41,002 | +67.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €58,677 | €99,678 | +€41,002 | +69.9% |
| Distributable reserves | 133 | €58,677 | €99,678 | +€41,002 | +69.9% |
| Amounts payable | 17/49 | €163,150 | €114,970 | -€48,180 | -29.5% |
| Amounts payable after more than one year | 17 | €127,247 | €91,170 | -€36,077 | -28.4% |
| Financial debts | 170/4 | €127,247 | €91,170 | -€36,077 | -28.4% |
| Amounts payable within one year | 42/48 | €35,903 | €23,800 | -€12,103 | -33.7% |
| Trade debts | 44 | €16 | - | -€16 | |
| Suppliers | 440/4 | €16 | - | -€16 | |
| Taxes, remuneration and social security | 45 | €28,746 | €13,263 | -€15,483 | -53.9% |
| Taxes | 450/3 | €28,746 | €13,263 | -€15,483 | -53.9% |
| Other amounts payable | 47/48 | €7,141 | €10,537 | +€3,396 | +47.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,925 | €11,538 | +€5,613 | +94.7% |
| Other operating charges | 640/8 | €1,085 | €1,577 | +€492 | +45.4% |
| Gross operating margin | 9900 | €92,588 | €84,771 | -€7,817 | -8.4% |
| Operating profit (loss) | 9901 | €85,578 | €71,656 | -€13,922 | -16.3% |
| Financial charges | 65/66B | €8,671 | €172 | -€8,499 | -98.0% |
| Recurring financial charges | 65 | €8,671 | €172 | -€8,499 | -98.0% |
| Profit (loss) for the period before taxes | 9903 | €76,907 | €71,484 | -€5,423 | -7.1% |
| Income taxes | 67/77 | €11,459 | €10,482 | -€977 | -8.5% |
| Profit (loss) for the period | 9904 | €65,448 | €61,002 | -€4,446 | -6.8% |
| Profit (loss) for the period to be appropriated | 9905 | €65,448 | €61,002 | -€4,446 | -6.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.