CRSL BONAVENTURE: 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.
CRSL BONAVENTURE
Largest movements
- Cash +€5,499
up €5,499 (+44.0%), from €12,488 to €17,987
mainly Net result for the year (+€12,921) and Tax, wage and social debts (+€7,429)
- Tangible fixed assets -€2,010
down €2,010 (-5.8%), from €34,367 to €32,358
of which Plant, machinery and equipment: -€3,699
- Deferred charges and accrued income -€1,961
down €1,961 (-79.3%), from €2,472 to €511
- Intangible fixed assets -€1,500
down €1,500 (-10.6%), from €14,123 to €12,623
- Profit (loss) carried forward +€12,921
up €12,921 (+186%), from €6,949 to €19,870
- Other debts -€9,257
down €9,257 (-51.4%), from €18,011 to €8,754
- Tax, wage and social debts +€7,429
up €7,429 (+146%), from €5,104 to €12,533
of which Taxes: +€5,792
- Debts after one year -€5,693
down €5,693 (-43.9%), from €12,972 to €7,279
- Trade debts -€5,199
down €5,199 (-37.7%), from €13,787 to €8,588
- Gross operating margin +€27,787
up €27,787 (+174%), from €15,967 to €43,754
- Staff costs +€15,745
new in 2025: €15,745
- Depreciation +€3,785
up €3,785 (+125%), from €3,040 to €6,825
- Taxes +€2,166
up €2,166 (+78.2%), from €2,769 to €4,935
- Financial charges +€567
up €567 (+65.2%), from €869 to €1,436
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 | €65,898 | €66,211 | +€313 | +0.5% |
| Fixed assets | 21/28 | €48,490 | €44,981 | -€3,510 | -7.2% |
| Intangible fixed assets | 21 | €14,123 | €12,623 | -€1,500 | -10.6% |
| Tangible fixed assets | 22/27 | €34,367 | €32,358 | -€2,010 | -5.8% |
| Plant, machinery and equipment | 23 | €34,367 | €30,669 | -€3,699 | -10.8% |
| Furniture and vehicles | 24 | - | €1,689 | +€1,689 | |
| Current assets | 29/58 | €17,408 | €21,230 | +€3,822 | +22.0% |
| Stocks and contracts in progress | 3 | €2,256 | €2,502 | +€246 | +10.9% |
| Stocks | 30/36 | €2,256 | €2,502 | +€246 | +10.9% |
| Amounts receivable within one year | 40/41 | €192 | €230 | +€38 | +19.8% |
| Trade receivables | 40 | €192 | €230 | +€38 | +19.8% |
| Cash at bank and in hand | 54/58 | €12,488 | €17,987 | +€5,499 | +44.0% |
| Deferred charges and accrued income | 490/1 | €2,472 | €511 | -€1,961 | -79.3% |
| Total equity and liabilities | 10/49 | €65,898 | €66,211 | +€313 | +0.5% |
| Equity | 10/15 | €9,949 | €22,870 | +€12,921 | +130% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6,949 | €19,870 | +€12,921 | +186% |
| Amounts payable | 17/49 | €55,949 | €43,341 | -€12,609 | -22.5% |
| Amounts payable after more than one year | 17 | €12,972 | €7,279 | -€5,693 | -43.9% |
| Financial debts | 170/4 | €12,972 | €7,279 | -€5,693 | -43.9% |
| Amounts payable within one year | 42/48 | €42,942 | €36,037 | -€6,905 | -16.1% |
| Current portion of amounts payable after more than one year | 42 | €6,039 | €6,162 | +€123 | +2.0% |
| Trade debts | 44 | €13,787 | €8,588 | -€5,199 | -37.7% |
| Suppliers | 440/4 | €13,787 | €8,588 | -€5,199 | -37.7% |
| Taxes, remuneration and social security | 45 | €5,104 | €12,533 | +€7,429 | +146% |
| Taxes | 450/3 | €5,104 | €10,896 | +€5,792 | +113% |
| Remuneration and social security | 454/9 | - | €1,637 | +€1,637 | |
| Other amounts payable | 47/48 | €18,011 | €8,754 | -€9,257 | -51.4% |
| Accrued charges and deferred income | 492/3 | €35 | €24 | -€11 | -31.1% |
| Remuneration, social security and pensions | 62 | - | €15,745 | +€15,745 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,040 | €6,825 | +€3,785 | +125% |
| Other operating charges | 640/8 | €2,340 | €1,898 | -€442 | -18.9% |
| Gross operating margin | 9900 | €15,967 | €43,754 | +€27,787 | +174% |
| Operating profit (loss) | 9901 | €10,587 | €19,286 | +€8,699 | +82.2% |
| Financial income | 75/76B | - | €6 | +€6 | |
| Recurring financial income | 75 | - | €6 | +€6 | |
| Financial charges | 65/66B | €869 | €1,436 | +€567 | +65.2% |
| Recurring financial charges | 65 | €869 | €1,436 | +€567 | +65.2% |
| Profit (loss) for the period before taxes | 9903 | €9,718 | €17,856 | +€8,139 | +83.8% |
| Income taxes | 67/77 | €2,769 | €4,935 | +€2,166 | +78.2% |
| Profit (loss) for the period | 9904 | €6,949 | €12,921 | +€5,973 | +86.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,949 | €12,921 | +€5,973 | +86.0% |
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 20 October 2026 via checked.be.