Vertalingen Bonte: 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.
Vertalingen Bonte
Largest movements
- Cash -€64,904
down €64,904 (-76.9%), from €84,429 to €19,525
mainly Other debts (-€52,501) and Tax, wage and social debts (-€31,114)
- Receivables within one year -€3,328
down €3,328 (-21.4%), from €15,535 to €12,207
of which Trade receivables: -€4,153
- Other debts -€52,501
no longer reported in 2025 (was €52,501)
- Tax, wage and social debts -€31,114
down €31,114 (-78.8%), from €39,478 to €8,364
of which Taxes: -€32,837
- Profit (loss) carried forward +€14,390
new in 2025: €14,390
- Gross operating margin -€62,876
down €62,876 (-77.4%), from €81,186 to €18,310
- Taxes -€12,184
down €12,184 (-77.2%), from €15,784 to €3,600
- Depreciation -€2,133
down €2,133 (-90.9%), from €2,346 to €213
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 | €100,177 | €31,732 | -€68,445 | -68.3% |
| Formation expenses | 20 | €213 | - | -€213 | |
| Current assets | 29/58 | €99,964 | €31,732 | -€68,232 | -68.3% |
| Amounts receivable within one year | 40/41 | €15,535 | €12,207 | -€3,328 | -21.4% |
| Trade receivables | 40 | €15,535 | €11,382 | -€4,153 | -26.7% |
| Other amounts receivable | 41 | - | €825 | +€825 | |
| Cash at bank and in hand | 54/58 | €84,429 | €19,525 | -€64,904 | -76.9% |
| Total equity and liabilities | 10/49 | €100,177 | €31,732 | -€68,445 | -68.3% |
| Equity | 10/15 | €6,064 | €20,454 | +€14,390 | +237% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €3,064 | €3,064 | +€0 | 0.0% |
| Distributable reserves | 133 | €3,064 | €3,064 | +€0 | 0.0% |
| Profit (loss) carried forward | 14 | - | €14,390 | +€14,390 | |
| Amounts payable | 17/49 | €94,113 | €11,278 | -€82,835 | -88.0% |
| Amounts payable within one year | 42/48 | €94,113 | €11,278 | -€82,835 | -88.0% |
| Trade debts | 44 | €2,134 | €2,914 | +€780 | +36.6% |
| Suppliers | 440/4 | €2,134 | €2,914 | +€780 | +36.6% |
| Taxes, remuneration and social security | 45 | €39,478 | €8,364 | -€31,114 | -78.8% |
| Taxes | 450/3 | €37,418 | €4,581 | -€32,837 | -87.8% |
| Remuneration and social security | 454/9 | €2,060 | €3,783 | +€1,723 | +83.6% |
| Other amounts payable | 47/48 | €52,501 | - | -€52,501 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,346 | €213 | -€2,133 | -90.9% |
| Other operating charges | 640/8 | €148 | - | -€148 | |
| Gross operating margin | 9900 | €81,186 | €18,310 | -€62,876 | -77.4% |
| Operating profit (loss) | 9901 | €78,692 | €18,097 | -€60,595 | -77.0% |
| Financial income | 75/76B | €157 | - | -€157 | |
| Recurring financial income | 75 | €157 | - | -€157 | |
| Financial charges | 65/66B | €1 | €107 | +€106 | +8,392% |
| Recurring financial charges | 65 | €1 | €107 | +€106 | +8,392% |
| Profit (loss) for the period before taxes | 9903 | €78,848 | €17,990 | -€60,858 | -77.2% |
| Income taxes | 67/77 | €15,784 | €3,600 | -€12,184 | -77.2% |
| Profit (loss) for the period | 9904 | €63,064 | €14,390 | -€48,674 | -77.2% |
| Profit (loss) for the period to be appropriated | 9905 | €63,064 | €14,390 | -€48,674 | -77.2% |
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 18 October 2026 via checked.be.