GAËLLE BONNE: what changed
What changed
GAËLLE BONNE
NACE 73.110, Advertising agencies
filed annual accounts (NBB)
Net result for the year
€73,050
2024 · €67,268+€5,782
Equity
€156,686
2024 · €156,636+€50
Cash
€107,104
2024 · €209,048-€101,944
Balance sheet total
€246,231
2024 · €254,055-€7,824
Largest movements
Assets
- Cash -€101,944
down €101,944 (-48.8%), from €209,048 to €107,104
mainly Current investments (-€100,000) and Contributions, distributions and other (-€73,000)
- Current investments +€100,000
new in 2025: €100,000
- Tangible fixed assets -€8,113
down €8,113 (-36.2%), from €22,395 to €14,282
Equity and liabilities
- Other debts -€6,999
down €6,999 (-8.1%), from €86,876 to €79,877
Income statement
- Gross operating margin +€3,721
up €3,721 (+3.8%), from €97,262 to €100,983
- Financial income +€3,028
up €3,028 (+1,394%), from €217 to €3,245
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€67,268
Gross operating margin
+€3,721
Depreciation
-€520
Other operating charges
-€8
Financial income
+€3,028
Financial charges
+€93
Taxes
-€532
Result 2025
€73,050
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€76,526
Investment
-€103,969
Financing
-€74,501
Cash 2024
€209,048
From operations (derived)
+€76,526
Net result for the year
+€73,050
Depreciation
+€12,081
Receivables within one year
-€2,215
Smaller working-capital items
-€28
Tax, wage and social debts
+€637
Other debts
-€6,999
Investment (derived)
-€103,969
Investment in fixed assets (net)
-€3,969
Current investments
-€100,000
Financing
-€74,501
Current portion of long-term debt
-€1,501
Contributions, distributions and other
-€73,000
Cash 2025
€107,104
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €254,055 | €246,231 | -€7,824 | -3.1% |
| Fixed assets | 21/28 | €22,395 | €14,282 | -€8,113 | -36.2% |
| Tangible fixed assets | 22/27 | €22,395 | €14,282 | -€8,113 | -36.2% |
| Furniture and vehicles | 24 | €22,395 | €14,282 | -€8,113 | -36.2% |
| Current assets | 29/58 | €231,661 | €231,949 | +€288 | +0.1% |
| Amounts receivable within one year | 40/41 | €20,371 | €22,587 | +€2,215 | +10.9% |
| Trade receivables | 40 | €18,355 | €18,477 | +€122 | +0.7% |
| Other amounts receivable | 41 | €2,016 | €4,110 | +€2,094 | +104% |
| Current investments | 50/53 | - | €100,000 | +€100,000 | |
| Cash at bank and in hand | 54/58 | €209,048 | €107,104 | -€101,944 | -48.8% |
| Deferred charges and accrued income | 490/1 | €2,241 | €2,258 | +€17 | +0.7% |
| Total equity and liabilities | 10/49 | €254,055 | €246,231 | -€7,824 | -3.1% |
| Equity | 10/15 | €156,636 | €156,686 | +€50 | 0.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €138,030 | €138,030 | = | 0.0% |
| Distributable reserves | 133 | €138,030 | €138,030 | = | 0.0% |
| Profit (loss) carried forward | 14 | €6 | €56 | +€50 | +893% |
| Amounts payable | 17/49 | €97,420 | €89,545 | -€7,875 | -8.1% |
| Amounts payable within one year | 42/48 | €97,420 | €89,545 | -€7,875 | -8.1% |
| Current portion of amounts payable after more than one year | 42 | €1,501 | - | -€1,501 | |
| Trade debts | 44 | €676 | €664 | -€12 | -1.8% |
| Suppliers | 440/4 | €676 | €664 | -€12 | -1.8% |
| Taxes, remuneration and social security | 45 | €8,367 | €9,004 | +€637 | +7.6% |
| Taxes | 450/3 | €8,367 | €9,004 | +€637 | +7.6% |
| Other amounts payable | 47/48 | €86,876 | €79,877 | -€6,999 | -8.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,561 | €12,081 | +€520 | +4.5% |
| Other operating charges | 640/8 | €504 | €512 | +€8 | +1.6% |
| Gross operating margin | 9900 | €97,262 | €100,983 | +€3,721 | +3.8% |
| Operating profit (loss) | 9901 | €85,196 | €88,390 | +€3,193 | +3.7% |
| Financial income | 75/76B | €217 | €3,245 | +€3,028 | +1,394% |
| Recurring financial income | 75 | €217 | €3,245 | +€3,028 | +1,394% |
| Financial charges | 65/66B | €96 | €3 | -€93 | -97.1% |
| Recurring financial charges | 65 | €96 | €3 | -€93 | -97.1% |
| Profit (loss) for the period before taxes | 9903 | €85,317 | €91,632 | +€6,314 | +7.4% |
| Income taxes | 67/77 | €18,049 | €18,581 | +€532 | +2.9% |
| Profit (loss) for the period | 9904 | €67,268 | €73,050 | +€5,782 | +8.6% |
| Profit (loss) for the period to be appropriated | 9905 | €67,268 | €73,050 | +€5,782 | +8.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.