DR F.BOMBILCARE: 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.
DR F.BOMBILCARE
Largest movements
- Cash -€51,344
down €51,344 (-83.1%), from €61,762 to €10,418
mainly Contributions, distributions and other (-€68,630) and Investment in fixed assets (net) (-€39,297)
- Tangible fixed assets +€33,545
up €33,545 (+2,292%), from €1,463 to €35,008
of which Furniture and vehicles: +€26,159
- Receivables within one year +€16,140
up €16,140 (+4.9%), from €329,953 to €346,093
of which Other amounts receivable: +€16,200
- Other debts +€61,153
up €61,153 (+24.3%), from €251,175 to €312,328
- Reserves -€43,640
down €43,640 (-61.9%), from €70,490 to €26,850
of which Distributable reserves: -€41,780
- Tax, wage and social debts -€24,536
down €24,536 (-70.2%), from €34,957 to €10,421
- Gross operating margin -€55,725
down €55,725 (-48.3%), from €115,274 to €59,549
- Taxes -€11,773
down €11,773 (-51.0%), from €23,072 to €11,299
- Depreciation +€5,569
up €5,569 (+3,035%), from €184 to €5,752
- Financial charges +€4,550
up €4,550 (+39.8%), from €11,436 to €15,986
- Other operating charges +€1,501
up €1,501 (+1,761%), from €85 to €1,586
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 | €394,044 | €391,562 | -€2,483 | -0.6% |
| Fixed assets | 21/28 | €1,463 | €35,008 | +€33,545 | +2,292% |
| Tangible fixed assets | 22/27 | €1,463 | €35,008 | +€33,545 | +2,292% |
| Plant, machinery and equipment | 23 | €1,463 | €913 | -€550 | -37.6% |
| Furniture and vehicles | 24 | - | €26,159 | +€26,159 | |
| Other tangible fixed assets | 26 | - | €7,936 | +€7,936 | |
| Current assets | 29/58 | €392,581 | €356,553 | -€36,028 | -9.2% |
| Amounts receivable within one year | 40/41 | €329,953 | €346,093 | +€16,140 | +4.9% |
| Trade receivables | 40 | €60 | - | -€60 | |
| Other amounts receivable | 41 | €329,893 | €346,093 | +€16,200 | +4.9% |
| Cash at bank and in hand | 54/58 | €61,762 | €10,418 | -€51,344 | -83.1% |
| Deferred charges and accrued income | 490/1 | €866 | €43 | -€824 | -95.1% |
| Total equity and liabilities | 10/49 | €394,044 | €391,562 | -€2,483 | -0.6% |
| Equity | 10/15 | €89,090 | €45,450 | -€43,640 | -49.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €70,490 | €26,850 | -€43,640 | -61.9% |
| Non-distributable reserves | 130/1 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | €1,860 | - | -€1,860 | |
| Distributable reserves | 133 | €68,630 | €26,850 | -€41,780 | -60.9% |
| Amounts payable | 17/49 | €304,954 | €346,111 | +€41,157 | +13.5% |
| Amounts payable within one year | 42/48 | €293,882 | €331,781 | +€37,898 | +12.9% |
| Current portion of amounts payable after more than one year | 42 | €7,751 | €8,273 | +€522 | +6.7% |
| Trade debts | 44 | - | €759 | +€759 | |
| Suppliers | 440/4 | - | €759 | +€759 | |
| Taxes, remuneration and social security | 45 | €34,957 | €10,421 | -€24,536 | -70.2% |
| Taxes | 450/3 | €34,957 | €10,421 | -€24,536 | -70.2% |
| Other amounts payable | 47/48 | €251,175 | €312,328 | +€61,153 | +24.3% |
| Accrued charges and deferred income | 492/3 | €11,072 | €14,331 | +€3,259 | +29.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €184 | €5,752 | +€5,569 | +3,035% |
| Other operating charges | 640/8 | €85 | €1,586 | +€1,501 | +1,761% |
| Gross operating margin | 9900 | €115,274 | €59,549 | -€55,725 | -48.3% |
| Operating profit (loss) | 9901 | €115,005 | €52,210 | -€62,795 | -54.6% |
| Financial income | 75/76B | - | €65 | +€65 | |
| Recurring financial income | 75 | - | €65 | +€65 | |
| Financial charges | 65/66B | €11,436 | €15,986 | +€4,550 | +39.8% |
| Recurring financial charges | 65 | €11,436 | €15,986 | +€4,550 | +39.8% |
| Profit (loss) for the period before taxes | 9903 | €103,569 | €36,289 | -€67,279 | -65.0% |
| Income taxes | 67/77 | €23,072 | €11,299 | -€11,773 | -51.0% |
| Profit (loss) for the period | 9904 | €80,497 | €24,990 | -€55,507 | -69.0% |
| Profit (loss) for the period to be appropriated | 9905 | €80,497 | €24,990 | -€55,507 | -69.0% |
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 30 October 2026 via checked.be.