BRABANTCASH: what changed
BRABANTCASH
Largest movements
- Receivables within one year +€8,128
up €8,128 (+14.9%), from €54,703 to €62,831
of which Other amounts receivable: +€38,111
- Tangible fixed assets -€4,850
down €4,850 (-29.1%), from €16,649 to €11,799
- Stocks and contracts +€4,125
up €4,125 (+5.3%), from €78,125 to €82,251
- Profit (loss) carried forward +€19,302
up €19,302 (+20.0%), from €96,736 to €116,037
- Trade debts -€11,899
down €11,899 (-43.2%), from €27,556 to €15,657
- Tax, wage and social debts +€4,321
up €4,321 (+33.6%), from €12,864 to €17,185
of which Taxes: +€3,808
- Advances received -€3,440
no longer reported in 2025 (was €3,440)
- Gross operating margin +€9,359
up €9,359 (+22.7%), from €41,230 to €50,588
- Taxes +€1,576
up €1,576 (+40.1%), from €3,928 to €5,504
- Other operating charges +€1,158
up €1,158 (+90.8%), from €1,275 to €2,433
- Financial charges +€881
up €881 (+92.9%), from €949 to €1,831
- Staff costs +€642
up €642 (+3.6%), from €18,034 to €18,676
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €161,193 | €169,477 | +€8,284 | +5.1% |
| Fixed assets | 21/28 | €16,710 | €11,860 | -€4,850 | -29.0% |
| Tangible fixed assets | 22/27 | €16,649 | €11,799 | -€4,850 | -29.1% |
| Furniture and vehicles | 24 | €16,649 | €11,799 | -€4,850 | -29.1% |
| Financial fixed assets | 28 | €61 | €61 | = | 0.0% |
| Current assets | 29/58 | €144,483 | €157,617 | +€13,134 | +9.1% |
| Stocks and contracts in progress | 3 | €78,125 | €82,251 | +€4,125 | +5.3% |
| Stocks | 30/36 | €78,125 | €82,251 | +€4,125 | +5.3% |
| Amounts receivable within one year | 40/41 | €54,703 | €62,831 | +€8,128 | +14.9% |
| Trade receivables | 40 | €36,660 | €6,677 | -€29,983 | -81.8% |
| Other amounts receivable | 41 | €18,043 | €56,154 | +€38,111 | +211% |
| Cash at bank and in hand | 54/58 | €11,655 | €12,200 | +€545 | +4.7% |
| Deferred charges and accrued income | 490/1 | - | €335 | +€335 | |
| Total equity and liabilities | 10/49 | €161,193 | €169,477 | +€8,284 | +5.1% |
| Equity | 10/15 | €117,198 | €136,499 | +€19,302 | +16.5% |
| Contributions | 10/11 | €18,602 | €18,602 | = | 0.0% |
| Capital | 10 | €18,602 | €18,602 | = | 0.0% |
| Issued capital | 100 | €18,602 | €18,602 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €96,736 | €116,037 | +€19,302 | +20.0% |
| Amounts payable | 17/49 | €43,996 | €32,978 | -€11,018 | -25.0% |
| Amounts payable within one year | 42/48 | €43,860 | €32,842 | -€11,018 | -25.1% |
| Trade debts | 44 | €27,556 | €15,657 | -€11,899 | -43.2% |
| Suppliers | 440/4 | €27,556 | €15,657 | -€11,899 | -43.2% |
| Advances received on contracts in progress | 46 | €3,440 | - | -€3,440 | |
| Taxes, remuneration and social security | 45 | €12,864 | €17,185 | +€4,321 | +33.6% |
| Taxes | 450/3 | €7,521 | €11,329 | +€3,808 | +50.6% |
| Remuneration and social security | 454/9 | €5,343 | €5,856 | +€513 | +9.6% |
| Accrued charges and deferred income | 492/3 | €136 | €136 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €18,034 | €18,676 | +€642 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,850 | €4,850 | = | 0.0% |
| Other operating charges | 640/8 | €1,275 | €2,433 | +€1,158 | +90.8% |
| Gross operating margin | 9900 | €41,230 | €50,588 | +€9,359 | +22.7% |
| Operating profit (loss) | 9901 | €17,071 | €24,630 | +€7,559 | +44.3% |
| Financial income | 75/76B | €1,870 | €2,007 | +€137 | +7.3% |
| Recurring financial income | 75 | €1,870 | €2,007 | +€137 | +7.3% |
| Financial charges | 65/66B | €949 | €1,831 | +€881 | +92.9% |
| Recurring financial charges | 65 | €949 | €1,831 | +€881 | +92.9% |
| Profit (loss) for the period before taxes | 9903 | €17,992 | €24,806 | +€6,814 | +37.9% |
| Income taxes | 67/77 | €3,928 | €5,504 | +€1,576 | +40.1% |
| Profit (loss) for the period | 9904 | €14,064 | €19,302 | +€5,238 | +37.2% |
| Profit (loss) for the period to be appropriated | 9905 | €14,064 | €19,302 | +€5,238 | +37.2% |
Next steps
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 2 November 2026 via checked.be.