Albert BRILLE: 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.
What changed
Albert BRILLE
NACE 13.100, Manufacture of textiles
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€7.5m
2024 · €21.0m-€13.5m
Equity
€34.5m
2024 · €33.0m+€1.5m
Cash
€13.8m
2024 · €12.8m+€946,180
Balance sheet total
€67.1m
2024 · €58.5m+€8.6m
Largest movements
Assets
- Receivables within one year +€9.4m
up €9.4m (+48.7%), from €19.4m to €28.8m
of which Trade receivables: +€7.9m
- Current investments -€7.5m
down €7.5m (-39.4%), from €19.0m to €11.5m
- Stocks and contracts +€3.4m
up €3.4m (+73.2%), from €4.6m to €8.0m
- Tangible fixed assets +€1.4m
up €1.4m (+79.7%), from €1.7m to €3.1m
of which Plant, machinery and equipment: +€794,560
- Financial fixed assets +€1.1m
up €1.1m (+186%), from €590,535 to €1.7m
of which Affiliated companies: +€1.7m
Equity and liabilities
- Trade debts +€9.9m
up €9.9m (+66.2%), from €15.0m to €24.9m
- Other debts -€2.1m
down €2.1m (-25.9%), from €8.1m to €6.0m
- Reserves +€1.5m
up €1.5m (+4.4%), from €33.0m to €34.4m
of which Distributable reserves: +€1.8m
- Tax, wage and social debts -€857,148
down €857,148 (-85.4%), from €1.0m to €146,102
of which Taxes: -€866,495
Income statement
- Turnover -€53.1m
down €53.1m (-51.1%), from €103.8m to €50.7m
- Goods and materials -€26.6m
down €26.6m (-46.0%), from €57.9m to €31.2m
of which Purchases: -€24.4m
- Taxes -€4.6m
down €4.6m (-64.4%), from €7.1m to €2.5m
of which Taxes: -€4.6m
- Services and other goods -€4.3m
down €4.3m (-27.9%), from €15.3m to €11.1m
- Staff costs -€1.2m
down €1.2m (-71.5%), from €1.7m to €484,965
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.
Result 2024
€21.0m
Turnover
-€53.1m
Other operating income
-€488,543
Goods and materials
+€26.6m
Services and other goods
+€4.3m
Staff costs
+€1.2m
Depreciation
+€319,943
Other operating charges
+€143,361
Other operating items
+€2.9m
Financial income
-€108,455
Financial charges
+€66,937
Taxes
+€4.6m
Result 2025
€7.5m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€2.5m
Investment
+€4.4m
Financing
-€6.0m
Cash 2024
€12.8m
From operations (derived)
+€2.5m
Net result for the year
+€7.5m
Depreciation
+€578,366
Stocks and contracts
-€3.4m
Receivables within one year
-€9.4m
Deferred charges and accrued income
+€202,273
Trade debts
+€9.9m
Tax, wage and social debts
-€857,148
Advances received
+€270,900
Other debts
-€2.1m
Accrued charges and deferred income
-€122,362
Investment (derived)
+€4.4m
Investment in fixed assets (net)
-€3.1m
Current investments
+€7.5m
Financing
-€6.0m
Contributions, distributions and other
-€6.0m
Cash 2025
€13.8m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €58,513,882 | €67,070,403 | +€8.6m | +14.6% |
| Fixed assets | 21/28 | €2,322,158 | €4,801,895 | +€2.5m | +107% |
| Tangible fixed assets | 22/27 | €1,731,623 | €3,111,360 | +€1.4m | +79.7% |
| Land and buildings | 22 | €153,007 | €151,919 | -€1,087 | -0.7% |
| Plant, machinery and equipment | 23 | €952,652 | €1,747,212 | +€794,560 | +83.4% |
| Furniture and vehicles | 24 | €625,964 | €1,034,103 | +€408,139 | +65.2% |
| Assets under construction and advance payments | 27 | - | €178,125 | +€178,125 | |
| Financial fixed assets | 28 | €590,535 | €1,690,535 | +€1.1m | +186% |
| Affiliated companies | 280/1 | - | €1,685,047 | +€1.7m | |
| Participating interests | 280 | - | €1,685,047 | +€1.7m | |
| Companies linked by participating interests | 282/3 | €585,047 | €0 | -€585,047 | -100% |
| Participating interests | 282 | €585,047 | €0 | -€585,047 | -100% |
| Other financial fixed assets | 284/8 | €5,488 | €5,488 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €5,488 | €5,488 | = | 0.0% |
| Current assets | 29/58 | €56,191,724 | €62,268,508 | +€6.1m | +10.8% |
| Stocks and contracts in progress | 3 | €4,606,550 | €7,980,753 | +€3.4m | +73.2% |
| Stocks | 30/36 | €4,606,550 | €7,980,753 | +€3.4m | +73.2% |
| Raw materials and consumables | 30/31 | €173,997 | €1,741,989 | +€1.6m | +901% |
| Finished goods | 33 | €4,432,553 | €6,238,764 | +€1.8m | +40.7% |
| Amounts receivable within one year | 40/41 | €19,376,620 | €28,821,678 | +€9.4m | +48.7% |
| Trade receivables | 40 | €16,158,792 | €24,021,668 | +€7.9m | +48.7% |
| Other amounts receivable | 41 | €3,217,828 | €4,800,010 | +€1.6m | +49.2% |
| Current investments | 50/53 | €19,008,969 | €11,522,585 | -€7.5m | -39.4% |
| Other investments | 51/53 | €19,008,969 | €11,522,585 | -€7.5m | -39.4% |
| Cash at bank and in hand | 54/58 | €12,832,354 | €13,778,534 | +€946,180 | +7.4% |
| Deferred charges and accrued income | 490/1 | €367,230 | €164,957 | -€202,273 | -55.1% |
| Total equity and liabilities | 10/49 | €58,513,882 | €67,070,403 | +€8.6m | +14.6% |
| Equity | 10/15 | €33,018,506 | €34,469,471 | +€1.5m | +4.4% |
| Contributions | 10/11 | €63,000 | €63,000 | = | 0.0% |
| Capital | 10 | €63,000 | €63,000 | = | 0.0% |
| Issued capital | 100 | €63,000 | €63,000 | = | 0.0% |
| Reserves | 13 | €32,955,506 | €34,406,471 | +€1.5m | +4.4% |
| Non-distributable reserves | 130/1 | €6,300 | €6,300 | = | 0.0% |
| Legal reserve | 130 | €6,300 | €6,300 | = | 0.0% |
| Tax-exempt reserves | 132 | €1,110,998 | €782,464 | -€328,534 | -29.6% |
| Distributable reserves | 133 | €31,838,208 | €33,617,707 | +€1.8m | +5.6% |
| Amounts payable | 17/49 | €25,495,376 | €32,600,932 | +€7.1m | +27.9% |
| Amounts payable within one year | 42/48 | €24,089,426 | €31,317,344 | +€7.2m | +30.0% |
| Trade debts | 44 | €14,985,177 | €24,900,341 | +€9.9m | +66.2% |
| Suppliers | 440/4 | €14,985,177 | €24,900,341 | +€9.9m | +66.2% |
| Advances received on contracts in progress | 46 | - | €270,900 | +€270,900 | |
| Taxes, remuneration and social security | 45 | €1,003,250 | €146,102 | -€857,148 | -85.4% |
| Taxes | 450/3 | €940,179 | €73,684 | -€866,495 | -92.2% |
| Remuneration and social security | 454/9 | €63,070 | €72,418 | +€9,347 | +14.8% |
| Other amounts payable | 47/48 | €8,101,000 | €6,000,000 | -€2.1m | -25.9% |
| Accrued charges and deferred income | 492/3 | €1,405,950 | €1,283,588 | -€122,362 | -8.7% |
| Operating income | 70/76A | €104,193,660 | €53,558,483 | -€50.6m | -48.6% |
| Turnover | 70 | €103,783,154 | €50,709,412 | -€53.1m | -51.1% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | -€343,323 | €2,339,185 | +€2.7m | |
| Other operating income | 74 | €625,429 | €136,886 | -€488,543 | -78.1% |
| Non-recurring operating income | 76A | €128,399 | €373,000 | +€244,601 | +191% |
| Operating charges | 60/66A | €76,378,097 | €43,787,438 | -€32.6m | -42.7% |
| Goods for resale, raw materials and consumables | 60 | €57,855,138 | €31,214,421 | -€26.6m | -46.0% |
| Purchases | 600/8 | €56,687,325 | €32,249,440 | -€24.4m | -43.1% |
| Change in stocks: decrease (increase) | 609 | €1,167,813 | -€1,035,018 | -€2.2m | |
| Services and other goods | 61 | €15,335,917 | €11,064,232 | -€4.3m | -27.9% |
| Remuneration, social security and pensions | 62 | €1,699,918 | €484,965 | -€1.2m | -71.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €898,309 | €578,366 | -€319,943 | -35.6% |
| Other operating charges | 640/8 | €588,816 | €445,455 | -€143,361 | -24.3% |
| Operating profit (loss) | 9901 | €27,815,563 | €9,771,045 | -€18.0m | -64.9% |
| Financial income | 75/76B | €420,458 | €312,004 | -€108,455 | -25.8% |
| Recurring financial income | 75 | €420,458 | €312,004 | -€108,455 | -25.8% |
| Income from current assets | 751 | €410,507 | €311,846 | -€98,661 | -24.0% |
| Other financial income | 752/9 | €9,951 | €158 | -€9,793 | -98.4% |
| Financial charges | 65/66B | €165,042 | €98,105 | -€66,937 | -40.6% |
| Recurring financial charges | 65 | €165,042 | €98,105 | -€66,937 | -40.6% |
| Debt charges | 650 | €700 | €0 | -€700 | -100% |
| Other financial charges | 652/9 | €164,342 | €98,105 | -€66,237 | -40.3% |
| Profit (loss) for the period before taxes | 9903 | €28,070,979 | €9,984,944 | -€18.1m | -64.4% |
| Income taxes | 67/77 | €7,118,842 | €2,533,979 | -€4.6m | -64.4% |
| Taxes | 670/3 | €7,120,375 | €2,535,230 | -€4.6m | -64.4% |
| Tax adjustments and reversals of tax provisions | 77 | €1,533 | €1,251 | -€282 | -18.4% |
| Profit (loss) for the period | 9904 | €20,952,137 | €7,450,965 | -€13.5m | -64.4% |
| Transfer from tax-exempt reserves | 789 | €134,566 | €328,534 | +€193,969 | +144% |
| Transfer to tax-exempt reserves | 689 | €421,000 | €0 | -€421,000 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | €20,665,702 | €7,779,500 | -€12.9m | -62.4% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.