DE BOMMELS: 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.
DE BOMMELS
Largest movements
- Tangible fixed assets -€35,782
down €35,782 (-10.3%), from €347,454 to €311,672
of which Plant, machinery and equipment: -€21,999
- Profit (loss) carried forward -€62,248
down €62,248 (-9.3%), from -€672,245 to -€734,493
- Other debts +€26,407
up €26,407 (+3.4%), from €787,436 to €813,843
- Gross operating margin -€25,813
down €25,813, from €4,555 to -€21,258
- Depreciation -€4,120
down €4,120 (-10.3%), from €39,902 to €35,782
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 | €351,376 | €315,535 | -€35,841 | -10.2% |
| Fixed assets | 21/28 | €347,454 | €311,672 | -€35,782 | -10.3% |
| Tangible fixed assets | 22/27 | €347,454 | €311,672 | -€35,782 | -10.3% |
| Land and buildings | 22 | €230,516 | €217,792 | -€12,723 | -5.5% |
| Plant, machinery and equipment | 23 | €113,758 | €91,760 | -€21,999 | -19.3% |
| Furniture and vehicles | 24 | €3,180 | €2,120 | -€1,060 | -33.3% |
| Current assets | 29/58 | €3,922 | €3,863 | -€59 | -1.5% |
| Cash at bank and in hand | 54/58 | €333 | €99 | -€235 | -70.4% |
| Deferred charges and accrued income | 490/1 | €3,588 | €3,764 | +€176 | +4.9% |
| Total equity and liabilities | 10/49 | €351,376 | €315,535 | -€35,841 | -10.2% |
| Equity | 10/15 | -€436,870 | -€499,118 | -€62,248 | -14.2% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €173,876 | €173,876 | = | 0.0% |
| Non-distributable reserves | 130/1 | €46,400 | €46,400 | = | 0.0% |
| Other | 1319 | €46,400 | €46,400 | = | 0.0% |
| Distributable reserves | 133 | €127,476 | €127,476 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€672,245 | -€734,493 | -€62,248 | -9.3% |
| Amounts payable | 17/49 | €788,246 | €814,653 | +€26,407 | +3.4% |
| Amounts payable within one year | 42/48 | €788,246 | €814,653 | +€26,407 | +3.4% |
| Taxes, remuneration and social security | 45 | €810 | €810 | = | 0.0% |
| Taxes | 450/3 | €810 | €810 | = | 0.0% |
| Other amounts payable | 47/48 | €787,436 | €813,843 | +€26,407 | +3.4% |
| Remuneration, social security and pensions | 62 | €387 | €400 | +€12 | +3.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €39,902 | €35,782 | -€4,120 | -10.3% |
| Other operating charges | 640/8 | €4,583 | €4,722 | +€139 | +3.0% |
| Gross operating margin | 9900 | €4,555 | -€21,258 | -€25,813 | |
| Operating profit (loss) | 9901 | -€40,317 | -€62,161 | -€21,844 | -54.2% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €74 | €87 | +€14 | +18.5% |
| Recurring financial charges | 65 | €74 | €87 | +€14 | +18.5% |
| Profit (loss) for the period before taxes | 9903 | -€40,390 | -€62,248 | -€21,858 | -54.1% |
| Profit (loss) for the period | 9904 | -€40,390 | -€62,248 | -€21,858 | -54.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€40,390 | -€62,248 | -€21,858 | -54.1% |
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 15 October 2026 via checked.be.