BEBRONNE - MEYERS: what changed
What changed
BEBRONNE - MEYERS
NACE 49.410, Freight transport by road
filed annual accounts (NBB)
Net result for the year
-€9,533
2024 · €22,675-€32,208
Equity
€376,588
2024 · €386,954-€10,366
Cash
€306,976
2024 · €304,822+€2,154
Balance sheet total
€421,475
2024 · €421,948-€473
Largest movements
Assets
- Receivables within one year -€6,947
down €6,947 (-60.8%), from €11,426 to €4,479
of which Trade receivables: -€6,802
Equity and liabilities
- Tax, wage and social debts +€13,018
up €13,018 (+393%), from €3,312 to €16,329
- Reserves -€10,366
down €10,366 (-2.8%), from €365,955 to €355,589
of which Tax-exempt reserves: -€59,000
Income statement
- Gross operating margin -€23,536
down €23,536 (-61.6%), from €38,230 to €14,694
- Taxes +€12,076
up €12,076 (+99.3%), from €12,157 to €24,233
- Financial income +€2,079
up €2,079 (+114%), from €1,831 to €3,910
- Financial charges -€1,064
down €1,064 (-32.7%), from €3,255 to €2,191
Change in the result, 2024 to 2025
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
€22,675
Gross operating margin
-€23,536
Depreciation
-€9
Other operating charges
+€269
Financial income
+€2,079
Financial charges
+€1,064
Taxes
-€12,076
Result 2025
-€9,533
raises the resultlowers the result
Derived cash bridge
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
+€6,508
Investment
-€3,521
Financing
-€833
Cash 2024
€304,822
From operations (derived)
+€6,508
Net result for the year
-€9,533
Depreciation
+€9
Receivables within one year
+€6,947
Deferred charges and accrued income
-€808
Trade debts
-€353
Tax, wage and social debts
+€13,018
Other debts
-€2,318
Accrued charges and deferred income
-€454
Investment (derived)
-€3,521
Investment in fixed assets (net)
-€1,351
Current investments
-€2,170
Financing
-€833
Contributions, distributions and other
-€833
Cash 2025
€306,976
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €421,948 | €421,475 | -€473 | -0.1% |
| Fixed assets | 21/28 | €4,834 | €6,176 | +€1,342 | +27.8% |
| Tangible fixed assets | 22/27 | €4,834 | €6,176 | +€1,342 | +27.8% |
| Land and buildings | 22 | €4,834 | €4,834 | = | 0.0% |
| Plant, machinery and equipment | 23 | - | €1,342 | +€1,342 | |
| Current assets | 29/58 | €417,114 | €415,299 | -€1,815 | -0.4% |
| Amounts receivable within one year | 40/41 | €11,426 | €4,479 | -€6,947 | -60.8% |
| Trade receivables | 40 | €7,024 | €222 | -€6,802 | -96.8% |
| Other amounts receivable | 41 | €4,403 | €4,258 | -€145 | -3.3% |
| Current investments | 50/53 | €100,000 | €102,170 | +€2,170 | +2.2% |
| Cash at bank and in hand | 54/58 | €304,822 | €306,976 | +€2,154 | +0.7% |
| Deferred charges and accrued income | 490/1 | €866 | €1,674 | +€808 | +93.2% |
| Total equity and liabilities | 10/49 | €421,948 | €421,475 | -€473 | -0.1% |
| Equity | 10/15 | €386,954 | €376,588 | -€10,366 | -2.7% |
| Contributions | 10/11 | €20,900 | €20,900 | = | 0.0% |
| Reserves | 13 | €365,955 | €355,589 | -€10,366 | -2.8% |
| Tax-exempt reserves | 132 | €59,000 | - | -€59,000 | |
| Distributable reserves | 133 | €306,955 | €355,589 | +€48,634 | +15.8% |
| Profit (loss) carried forward | 14 | €100 | €100 | = | 0.0% |
| Amounts payable | 17/49 | €34,994 | €44,887 | +€9,893 | +28.3% |
| Amounts payable within one year | 42/48 | €32,584 | €42,930 | +€10,347 | +31.8% |
| Trade debts | 44 | €353 | - | -€353 | |
| Suppliers | 440/4 | €353 | - | -€353 | |
| Taxes, remuneration and social security | 45 | €3,312 | €16,329 | +€13,018 | +393% |
| Taxes | 450/3 | €3,312 | €16,329 | +€13,018 | +393% |
| Other amounts payable | 47/48 | €28,919 | €26,601 | -€2,318 | -8.0% |
| Accrued charges and deferred income | 492/3 | €2,410 | €1,956 | -€454 | -18.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €9 | +€9 | |
| Other operating charges | 640/8 | €1,973 | €1,704 | -€269 | -13.6% |
| Gross operating margin | 9900 | €38,230 | €14,694 | -€23,536 | -61.6% |
| Operating profit (loss) | 9901 | €36,257 | €12,981 | -€23,276 | -64.2% |
| Financial income | 75/76B | €1,831 | €3,910 | +€2,079 | +114% |
| Recurring financial income | 75 | €1,831 | €3,910 | +€2,079 | +114% |
| Financial charges | 65/66B | €3,255 | €2,191 | -€1,064 | -32.7% |
| Recurring financial charges | 65 | €3,255 | €2,191 | -€1,064 | -32.7% |
| Profit (loss) for the period before taxes | 9903 | €34,832 | €14,700 | -€20,133 | -57.8% |
| Income taxes | 67/77 | €12,157 | €24,233 | +€12,076 | +99.3% |
| Profit (loss) for the period | 9904 | €22,675 | -€9,533 | -€32,208 | |
| Transfer from tax-exempt reserves | 789 | - | €59,000 | +€59,000 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,675 | €49,467 | +€26,792 | +118% |
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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 3 November 2026 via checked.be.