CONSORTIUM BONNEWIJN: 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.
CONSORTIUM BONNEWIJN
Largest movements
- Tangible fixed assets -€22,515
down €22,515 (-4.1%), from €546,531 to €524,016
of which Land and buildings: -€21,328
- Cash +€8,035
up €8,035 (+15.6%), from €51,346 to €59,381
mainly Depreciation (+€22,449) and Other debts (+€874)
- Reserves -€11,445
down €11,445 (-2.5%), from €463,654 to €452,209
of which Distributable reserves: -€11,445
- Depreciation -€8,445
down €8,445 (-27.3%), from €30,894 to €22,449
- Gross operating margin +€1,682
up €1,682 (+9.8%), from €17,087 to €18,769
- Other operating charges +€599
up €599 (+12.4%), from €4,816 to €5,414
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 | €599,654 | €585,466 | -€14,188 | -2.4% |
| Fixed assets | 21/28 | €546,531 | €524,016 | -€22,515 | -4.1% |
| Tangible fixed assets | 22/27 | €546,531 | €524,016 | -€22,515 | -4.1% |
| Land and buildings | 22 | €540,249 | €518,922 | -€21,328 | -3.9% |
| Plant, machinery and equipment | 23 | €5,156 | €5,094 | -€62 | -1.2% |
| Furniture and vehicles | 24 | €1,126 | €0 | -€1,126 | -100% |
| Current assets | 29/58 | €53,123 | €61,451 | +€8,327 | +15.7% |
| Cash at bank and in hand | 54/58 | €51,346 | €59,381 | +€8,035 | +15.6% |
| Deferred charges and accrued income | 490/1 | €1,777 | €2,070 | +€292 | +16.5% |
| Total equity and liabilities | 10/49 | €599,654 | €585,466 | -€14,188 | -2.4% |
| Equity | 10/15 | €525,654 | €514,209 | -€11,445 | -2.2% |
| 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% |
| Reserves | 13 | €463,654 | €452,209 | -€11,445 | -2.5% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €457,454 | €446,009 | -€11,445 | -2.5% |
| Amounts payable | 17/49 | €74,000 | €71,257 | -€2,743 | -3.7% |
| Amounts payable after more than one year | 17 | €30,500 | €27,000 | -€3,500 | -11.5% |
| Financial debts | 170/4 | €30,500 | €27,000 | -€3,500 | -11.5% |
| Amounts payable within one year | 42/48 | €41,557 | €42,515 | +€958 | +2.3% |
| Current portion of amounts payable after more than one year | 42 | €3,500 | €3,500 | = | 0.0% |
| Trade debts | 44 | €606 | €368 | -€238 | -39.3% |
| Suppliers | 440/4 | €606 | €368 | -€238 | -39.3% |
| Taxes, remuneration and social security | 45 | €174 | €496 | +€322 | +184% |
| Taxes | 450/3 | €174 | €496 | +€322 | +184% |
| Other amounts payable | 47/48 | €37,276 | €38,151 | +€874 | +2.3% |
| Accrued charges and deferred income | 492/3 | €1,943 | €1,743 | -€200 | -10.3% |
| Non-recurring operating income | 76A | - | €13,999 | +€13,999 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,894 | €22,449 | -€8,445 | -27.3% |
| Other operating charges | 640/8 | €4,816 | €5,414 | +€599 | +12.4% |
| Gross operating margin | 9900 | €17,087 | €18,769 | +€1,682 | +9.8% |
| Operating profit (loss) | 9901 | -€18,622 | -€9,094 | +€9,528 | +51.2% |
| Financial income | 75/76B | €40 | €0 | -€40 | -100% |
| Recurring financial income | 75 | €40 | €0 | -€40 | -100% |
| Financial charges | 65/66B | €2,122 | €2,029 | -€93 | -4.4% |
| Recurring financial charges | 65 | €2,122 | €2,029 | -€93 | -4.4% |
| Profit (loss) for the period before taxes | 9903 | -€20,704 | -€11,124 | +€9,581 | +46.3% |
| Income taxes | 67/77 | €174 | €322 | +€147 | +84.4% |
| Profit (loss) for the period | 9904 | -€20,879 | -€11,445 | +€9,434 | +45.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€20,879 | -€11,445 | +€9,434 | +45.2% |
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 17 October 2026 via checked.be.