'T BOONHOF: 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.
'T BOONHOF
Largest movements
- Tangible fixed assets -€30,623
down €30,623 (-3.1%), from €996,814 to €966,191
of which Land and buildings: -€37,255
- Debts after one year -€309,381
down €309,381 (-32.7%), from €944,980 to €635,600
- Current portion of long-term debt +€273,343
up €273,343 (+758.5%), from €36,038 to €309,381
- Trade debts +€11,579
new in 2025: €11,579
- Other debts -€10,430
down €10,430 (-5.8%), from €180,927 to €170,497
- Tax, wage and social debts +€10,274
up €10,274 (+1308.1%), from €785 to €11,059
of which Taxes: +€9,673
- Other operating charges -€124,234
down €124,234 (-96.9%), from €128,143 to €3,909
- Gross operating margin +€103,884
up €103,884, from -€14,932 to €88,952
- Financial charges +€43,353
up €43,353 (+4228.9%), from €1,025 to €44,378
of which Financial charges: +€43,953
- Depreciation +€35,750
up €35,750 (+1084.0%), from €3,298 to €39,048
- Staff costs +€4,043
up €4,043 (+72.0%), from €5,614 to €9,657
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.
Cash bridge derived
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 | €1,011,783 | €981,288 | -€30,495 | -3.0% |
| Fixed assets | 21/28 | €996,814 | €966,191 | -€30,623 | -3.1% |
| Tangible fixed assets | 22/27 | €996,814 | €966,191 | -€30,623 | -3.1% |
| Land and buildings | 22 | €986,233 | €948,978 | -€37,255 | -3.8% |
| Plant, machinery and equipment | 23 | €378 | €13,009 | +€12,631 | +3337.3% |
| Other tangible fixed assets | 26 | €10,202 | €4,204 | -€5,998 | -58.8% |
| Current assets | 29/58 | €14,970 | €15,097 | +€128 | +0.9% |
| Stocks and contracts in progress | 3 | - | €190 | +€190 | |
| Stocks | 30/36 | - | €190 | +€190 | |
| Amounts receivable within one year | 40/41 | €11,989 | €5,242 | -€6,747 | -56.3% |
| Trade receivables | 40 | €11,989 | €5,242 | -€6,747 | -56.3% |
| Cash at bank and in hand | 54/58 | €2,981 | €8,191 | +€5,210 | +174.8% |
| Deferred charges and accrued income | 490/1 | - | €1,475 | +€1,475 | |
| Total equity and liabilities | 10/49 | €1,011,783 | €981,288 | -€30,495 | -3.0% |
| Equity | 10/15 | -€151,765 | -€159,804 | -€8,039 | -5.3% |
| Contributions | 10/11 | €12,511 | €12,511 | = | 0.0% |
| Reserves | 13 | €3,060 | €3,060 | = | 0.0% |
| Distributable reserves | 133 | €3,060 | €3,060 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€167,337 | -€175,376 | -€8,039 | -4.8% |
| Amounts payable | 17/49 | €1,163,548 | €1,141,092 | -€22,456 | -1.9% |
| Amounts payable after more than one year | 17 | €944,980 | €635,600 | -€309,381 | -32.7% |
| Financial debts | 170/4 | €944,980 | €635,600 | -€309,381 | -32.7% |
| Amounts payable within one year | 42/48 | €217,751 | €502,515 | +€284,764 | +130.8% |
| Current portion of amounts payable after more than one year | 42 | €36,038 | €309,381 | +€273,343 | +758.5% |
| Trade debts | 44 | - | €11,579 | +€11,579 | |
| Suppliers | 440/4 | - | €11,579 | +€11,579 | |
| Taxes, remuneration and social security | 45 | €785 | €11,059 | +€10,274 | +1308.1% |
| Taxes | 450/3 | €785 | €10,459 | +€9,673 | +1231.6% |
| Remuneration and social security | 454/9 | - | €600 | +€600 | |
| Other amounts payable | 47/48 | €180,927 | €170,497 | -€10,430 | -5.8% |
| Accrued charges and deferred income | 492/3 | €817 | €2,977 | +€2,160 | +264.4% |
| Non-recurring operating income | 76A | - | €9,688 | +€9,688 | |
| Remuneration, social security and pensions | 62 | €5,614 | €9,657 | +€4,043 | +72.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,298 | €39,048 | +€35,750 | +1084.0% |
| Other operating charges | 640/8 | €128,143 | €3,909 | -€124,234 | -96.9% |
| Non-recurring operating charges | 66A | €1,974 | - | -€1,974 | |
| Gross operating margin | 9900 | -€14,932 | €88,952 | +€103,884 | |
| Operating profit (loss) | 9901 | -€153,961 | €36,338 | +€190,298 | |
| Financial income | 75/76B | €31 | €1 | -€30 | -96.8% |
| Recurring financial income | 75 | €31 | €1 | -€30 | -96.8% |
| Financial charges | 65/66B | €1,025 | €44,378 | +€43,353 | +4228.9% |
| Recurring financial charges | 65 | €425 | €44,378 | +€43,953 | +10338.1% |
| Non-recurring financial charges | 66B | €600 | - | -€600 | |
| Profit (loss) for the period before taxes | 9903 | -€154,955 | -€8,039 | +€146,916 | +94.8% |
| Profit (loss) for the period | 9904 | -€154,955 | -€8,039 | +€146,916 | +94.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€154,955 | -€8,039 | +€146,916 | +94.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.