Boontech: 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.
Boontech
Largest movements
- Cash -€83,800
down €83,800 (-78.4%), from €106,878 to €23,079
mainly Investment in fixed assets (net) (-€89,584) and Contributions, distributions and other (-€83,978)
- Tangible fixed assets +€64,039
up €64,039 (+197%), from €32,578 to €96,617
of which Furniture and vehicles: +€60,479
- Receivables within one year -€16,003
down €16,003 (-31.7%), from €50,446 to €34,444
of which Trade receivables: -€22,944
- Reserves -€27,534
down €27,534 (-20.0%), from €137,475 to €109,941
- Other debts -€12,950
down €12,950 (-77.6%), from €16,684 to €3,734
- Tax, wage and social debts +€9,279
up €9,279 (+32.0%), from €28,990 to €38,270
of which Remuneration and social security: +€8,346
- Trade debts -€5,566
down €5,566 (-77.1%), from €7,215 to €1,650
- Depreciation +€15,987
up €15,987 (+167%), from €9,558 to €25,545
- Gross operating margin +€10,937
up €10,937 (+6.9%), from €158,448 to €169,385
- Staff costs +€3,846
up €3,846 (+5.9%), from €65,371 to €69,217
- Taxes -€1,885
down €1,885 (-10.0%), from €18,944 to €17,059
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 | €196,365 | €159,594 | -€36,771 | -18.7% |
| Fixed assets | 21/28 | €32,578 | €96,617 | +€64,039 | +197% |
| Tangible fixed assets | 22/27 | €32,578 | €96,617 | +€64,039 | +197% |
| Plant, machinery and equipment | 23 | €3,648 | €7,208 | +€3,559 | +97.6% |
| Furniture and vehicles | 24 | €28,930 | €89,409 | +€60,479 | +209% |
| Current assets | 29/58 | €163,787 | €62,978 | -€100,809 | -61.5% |
| Amounts receivable within one year | 40/41 | €50,446 | €34,444 | -€16,003 | -31.7% |
| Trade receivables | 40 | €50,446 | €27,502 | -€22,944 | -45.5% |
| Other amounts receivable | 41 | €0 | €6,941 | +€6,941 | |
| Cash at bank and in hand | 54/58 | €106,878 | €23,079 | -€83,800 | -78.4% |
| Deferred charges and accrued income | 490/1 | €6,463 | €5,456 | -€1,007 | -15.6% |
| Total equity and liabilities | 10/49 | €196,365 | €159,594 | -€36,771 | -18.7% |
| Equity | 10/15 | €143,475 | €115,941 | -€27,534 | -19.2% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €137,475 | €109,941 | -€27,534 | -20.0% |
| Distributable reserves | 133 | €137,475 | €109,941 | -€27,534 | -20.0% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €52,890 | €43,653 | -€9,237 | -17.5% |
| Amounts payable within one year | 42/48 | €52,890 | €43,653 | -€9,237 | -17.5% |
| Trade debts | 44 | €7,215 | €1,650 | -€5,566 | -77.1% |
| Suppliers | 440/4 | €7,215 | €1,650 | -€5,566 | -77.1% |
| Taxes, remuneration and social security | 45 | €28,990 | €38,270 | +€9,279 | +32.0% |
| Taxes | 450/3 | €20,384 | €21,317 | +€934 | +4.6% |
| Remuneration and social security | 454/9 | €8,607 | €16,952 | +€8,346 | +97.0% |
| Other amounts payable | 47/48 | €16,684 | €3,734 | -€12,950 | -77.6% |
| Remuneration, social security and pensions | 62 | €65,371 | €69,217 | +€3,846 | +5.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,558 | €25,545 | +€15,987 | +167% |
| Other operating charges | 640/8 | €712 | €881 | +€169 | +23.7% |
| Gross operating margin | 9900 | €158,448 | €169,385 | +€10,937 | +6.9% |
| Operating profit (loss) | 9901 | €82,807 | €73,742 | -€9,065 | -10.9% |
| Financial income | 75/76B | €296 | €22 | -€274 | -92.5% |
| Recurring financial income | 75 | €296 | €22 | -€274 | -92.5% |
| Financial charges | 65/66B | €182 | €262 | +€80 | +44.3% |
| Recurring financial charges | 65 | €182 | €262 | +€80 | +44.3% |
| Profit (loss) for the period before taxes | 9903 | €82,921 | €73,502 | -€9,419 | -11.4% |
| Income taxes | 67/77 | €18,944 | €17,059 | -€1,885 | -10.0% |
| Profit (loss) for the period | 9904 | €63,978 | €56,444 | -€7,534 | -11.8% |
| Profit (loss) for the period to be appropriated | 9905 | €63,978 | €56,444 | -€7,534 | -11.8% |
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 25 October 2026 via checked.be.