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BONINVESTS: what changed

What changed

BONINVESTS

BE 0708.883.324
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€32,020
2024 · -€9,738-€22,282
Equity
-€31,367
2024 · €653-€32,020
Cash
€10,644
2024 · €41+€10,604
Balance sheet total
€307,073
2024 · €313,722-€6,649

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€12,266

    down €12,266 (-4.0%), from €308,444 to €296,178

    of which Assets under construction and advance payments: -€6,572

  • Cash +€10,604

    up €10,604 (+26,176%), from €41 to €10,644

    mainly Current portion of long-term debt (+€27,495) and Accrued charges and deferred income (+€9,133)

  • Receivables within one year -€4,987

    no longer reported in 2025 (was €4,987)

Equity and liabilities
  • Profit (loss) carried forward -€32,020

    down €32,020 (-165%), from -€19,347 to -€51,367

  • Current portion of long-term debt +€27,495

    up €27,495 (+30.2%), from €90,959 to €118,454

  • Debts after one year -€12,090

    down €12,090 (-5.7%), from €212,387 to €200,298

  • Accrued charges and deferred income +€9,133

    up €9,133 (+364%), from €2,509 to €11,641

  • Other debts +€3,752

    up €3,752 (+114%), from €3,300 to €7,052

Income statement
  • Gross operating margin -€15,988

    down €15,988, from €1,427 to -€14,561

  • Other operating charges +€9,153

    new in 2025: €9,153

  • Financial charges -€2,859

    down €2,859 (-52.3%), from €5,471 to €2,612

Change in the result, 2024 to 2025

effect on the result

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 -€9,738
Gross operating margin -€15,988
Other operating charges -€9,153
Financial charges +€2,859
Result 2025 -€32,020
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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 -€11,374
Investment +€6,572
Financing +€15,406
Cash 2024 €41
Net result for the year -€32,020
Depreciation +€5,694
Receivables within one year +€4,987
Trade debts -€2,920
Other debts +€3,752
Accrued charges and deferred income +€9,133
Investment in fixed assets (net) +€6,572
Debts after one year -€12,090
Current portion of long-term debt +€27,495
Cash 2025 €10,644
brings cash intakes cash out
Every line side by side 32 lines
Line Code 2024 2025 Change %
Total assets 20/58 €313,722 €307,073 -€6,649 -2.1%
Fixed assets 21/28 €308,694 €296,428 -€12,266 -4.0%
Tangible fixed assets 22/27 €308,444 €296,178 -€12,266 -4.0%
Land and buildings 22 €202,444 €196,750 -€5,694 -2.8%
Assets under construction and advance payments 27 €106,000 €99,428 -€6,572 -6.2%
Financial fixed assets 28 €250 €250 = 0.0%
Current assets 29/58 €5,028 €10,644 +€5,617 +112%
Amounts receivable within one year 40/41 €4,987 - -€4,987
Other amounts receivable 41 €4,987 - -€4,987
Cash at bank and in hand 54/58 €41 €10,644 +€10,604 +26,176%
Total equity and liabilities 10/49 €313,722 €307,073 -€6,649 -2.1%
Equity 10/15 €653 -€31,367 -€32,020
Contributions 10/11 €20,000 €20,000 = 0.0%
Profit (loss) carried forward 14 -€19,347 -€51,367 -€32,020 -165%
Amounts payable 17/49 €313,069 €338,440 +€25,370 +8.1%
Amounts payable after more than one year 17 €212,387 €200,298 -€12,090 -5.7%
Financial debts 170/4 €212,387 €200,298 -€12,090 -5.7%
Amounts payable within one year 42/48 €98,174 €126,501 +€28,327 +28.9%
Current portion of amounts payable after more than one year 42 €90,959 €118,454 +€27,495 +30.2%
Trade debts 44 €3,915 €995 -€2,920 -74.6%
Suppliers 440/4 €3,915 €995 -€2,920 -74.6%
Other amounts payable 47/48 €3,300 €7,052 +€3,752 +114%
Accrued charges and deferred income 492/3 €2,509 €11,641 +€9,133 +364%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €5,694 €5,694 = 0.0%
Other operating charges 640/8 - €9,153 +€9,153
Gross operating margin 9900 €1,427 -€14,561 -€15,988
Operating profit (loss) 9901 -€4,267 -€29,408 -€25,141 -589%
Financial charges 65/66B €5,471 €2,612 -€2,859 -52.3%
Recurring financial charges 65 €5,471 €2,612 -€2,859 -52.3%
Profit (loss) for the period before taxes 9903 -€9,738 -€32,020 -€22,282 -229%
Profit (loss) for the period 9904 -€9,738 -€32,020 -€22,282 -229%
Profit (loss) for the period to be appropriated 9905 -€9,738 -€32,020 -€22,282 -229%
Calculation and sources

Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.