BEBRIMMO: what changed
Two fiscal 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.
BEBRIMMO
Largest movements
- Receivables within one year +€26,734
up €26,734 (+10.1%), from €263,855 to €290,588
of which Trade receivables: +€15,426
- Reserves +€18,892
up €18,892 (+10.2%), from €184,373 to €203,265
of which Distributable reserves: +€18,892
- Tax, wage and social debts +€7,618
up €7,618 (+1238.1%), from €615 to €8,234
- Short-term financial debts -€5,071
no longer reported in 2025 (was €5,071)
- Other debts +€4,199
up €4,199 (+4.8%), from €86,814 to €91,014
- Gross operating margin +€21,006
up €21,006 (+587.7%), from €3,574 to €24,580
- Taxes +€6,029
up €6,029 (+391.2%), from €1,541 to €7,570
- Financial income +€1,041
up €1,041 (+15.8%), from €6,610 to €7,651
- Financial charges -€568
down €568 (-11.3%), from €5,040 to €4,472
- Other operating charges +€411
up €411 (+46.3%), from €887 to €1,297
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 | €345,436 | €368,768 | +€23,332 | +6.8% |
| Current assets | 29/58 | €345,436 | €368,768 | +€23,332 | +6.8% |
| Amounts receivable after more than one year | 29 | €79,500 | €77,000 | -€2,500 | -3.1% |
| Other amounts receivable | 291 | €79,500 | €77,000 | -€2,500 | -3.1% |
| Amounts receivable within one year | 40/41 | €263,855 | €290,588 | +€26,734 | +10.1% |
| Trade receivables | 40 | €7,225 | €22,651 | +€15,426 | +213.5% |
| Other amounts receivable | 41 | €256,629 | €267,937 | +€11,308 | +4.4% |
| Cash at bank and in hand | 54/58 | €1,526 | €1,180 | -€346 | -22.7% |
| Deferred charges and accrued income | 490/1 | €556 | - | -€556 | |
| Total equity and liabilities | 10/49 | €345,436 | €368,768 | +€23,332 | +6.8% |
| Equity | 10/15 | €246,373 | €265,265 | +€18,892 | +7.7% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €184,373 | €203,265 | +€18,892 | +10.2% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | €178,173 | €197,065 | +€18,892 | +10.6% |
| Amounts payable | 17/49 | €99,063 | €103,502 | +€4,440 | +4.5% |
| Amounts payable within one year | 42/48 | €99,063 | €103,502 | +€4,440 | +4.5% |
| Financial debts | 43 | €5,071 | - | -€5,071 | |
| Credit institutions | 430/8 | €5,071 | - | -€5,071 | |
| Trade debts | 44 | €6,563 | €4,255 | -€2,307 | -35.2% |
| Suppliers | 440/4 | €6,563 | €4,255 | -€2,307 | -35.2% |
| Taxes, remuneration and social security | 45 | €615 | €8,234 | +€7,618 | +1238.1% |
| Taxes | 450/3 | €615 | €8,234 | +€7,618 | +1238.1% |
| Other amounts payable | 47/48 | €86,814 | €91,014 | +€4,199 | +4.8% |
| Other operating charges | 640/8 | €887 | €1,297 | +€411 | +46.3% |
| Gross operating margin | 9900 | €3,574 | €24,580 | +€21,006 | +587.7% |
| Operating profit (loss) | 9901 | €2,688 | €23,283 | +€20,595 | +766.2% |
| Financial income | 75/76B | €6,610 | €7,651 | +€1,041 | +15.8% |
| Recurring financial income | 75 | €6,610 | €7,651 | +€1,041 | +15.8% |
| Financial charges | 65/66B | €5,040 | €4,472 | -€568 | -11.3% |
| Recurring financial charges | 65 | €5,040 | €4,472 | -€568 | -11.3% |
| Profit (loss) for the period before taxes | 9903 | €4,257 | €26,462 | +€22,204 | +521.5% |
| Income taxes | 67/77 | €1,541 | €7,570 | +€6,029 | +391.2% |
| Profit (loss) for the period | 9904 | €2,716 | €18,892 | +€16,176 | +595.5% |
| Profit (loss) for the period to be appropriated | 9905 | €2,716 | €18,892 | +€16,176 | +595.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.