BRABANTS MARIA: 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.
BRABANTS MARIA
Largest movements
- Cash +€13,387
up €13,387 (+3.7%), from €358,437 to €371,824
mainly Net result for the year (+€58,181) and Depreciation (+€2,988)
- Reserves +€58,181
up €58,181 (+22.7%), from €255,796 to €313,978
- Other debts -€44,811
down €44,811 (-91.1%), from €49,167 to €4,356
- Gross operating margin +€2,072
up €2,072 (+2.5%), from €83,920 to €85,993
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 | €370,403 | €383,669 | +€13,266 | +3.6% |
| Fixed assets | 21/28 | €6,190 | €3,202 | -€2,988 | -48.3% |
| Tangible fixed assets | 22/27 | €6,190 | €3,202 | -€2,988 | -48.3% |
| Land and buildings | 22 | €1,965 | €243 | -€1,722 | -87.6% |
| Plant, machinery and equipment | 23 | €4,225 | €2,960 | -€1,266 | -30.0% |
| Current assets | 29/58 | €364,213 | €380,466 | +€16,254 | +4.5% |
| Amounts receivable within one year | 40/41 | €3,705 | €6,452 | +€2,747 | +74.1% |
| Other amounts receivable | 41 | €3,705 | €6,452 | +€2,747 | +74.1% |
| Cash at bank and in hand | 54/58 | €358,437 | €371,824 | +€13,387 | +3.7% |
| Deferred charges and accrued income | 490/1 | €2,070 | €2,189 | +€119 | +5.8% |
| Total equity and liabilities | 10/49 | €370,403 | €383,669 | +€13,266 | +3.6% |
| Equity | 10/15 | €320,796 | €378,978 | +€58,181 | +18.1% |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €255,796 | €313,978 | +€58,181 | +22.7% |
| Distributable reserves | 133 | €255,796 | €313,978 | +€58,181 | +22.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €49,607 | €4,691 | -€44,915 | -90.5% |
| Amounts payable within one year | 42/48 | €49,607 | €4,691 | -€44,915 | -90.5% |
| Trade debts | 44 | €139 | €35 | -€104 | -74.9% |
| Suppliers | 440/4 | €139 | €35 | -€104 | -74.9% |
| Taxes, remuneration and social security | 45 | €300 | €300 | = | 0.0% |
| Taxes | 450/3 | €300 | €300 | = | 0.0% |
| Other amounts payable | 47/48 | €49,167 | €4,356 | -€44,811 | -91.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,125 | €2,988 | -€137 | -4.4% |
| Other operating charges | 640/8 | €1,083 | €1,115 | +€32 | +3.0% |
| Gross operating margin | 9900 | €83,920 | €85,993 | +€2,072 | +2.5% |
| Operating profit (loss) | 9901 | €79,713 | €81,890 | +€2,177 | +2.7% |
| Financial income | 75/76B | €4,777 | €4,152 | -€625 | -13.1% |
| Recurring financial income | 75 | €4,777 | €4,152 | -€625 | -13.1% |
| Financial charges | 65/66B | €62 | €68 | +€6 | +9.5% |
| Recurring financial charges | 65 | €62 | €68 | +€6 | +9.5% |
| Profit (loss) for the period before taxes | 9903 | €84,428 | €85,975 | +€1,547 | +1.8% |
| Income taxes | 67/77 | €27,217 | €27,793 | +€576 | +2.1% |
| Profit (loss) for the period | 9904 | €57,211 | €58,181 | +€971 | +1.7% |
| Profit (loss) for the period to be appropriated | 9905 | €57,211 | €58,181 | +€971 | +1.7% |
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 24 October 2026 via checked.be.