BRABHOLD: 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.
BRABHOLD
Largest movements
- Current investments -€10.1m
down €10.1m (-100%), from €10.1m to €0
- Receivables within one year +€9.5m
up €9.5m (+172%), from €5.5m to €15.1m
of which Other amounts receivable: +€5.3m
- Trade debts -€1.3m
down €1.3m (-84.3%), from €1.6m to €245,661
- Other debts -€1.0m
down €1.0m (-7.1%), from €14.0m to €13.0m
- Other operating income -€835,429
down €835,429 (-11.4%), from €7.3m to €6.5m
- Turnover -€219,426
down €219,426 (-3.2%), from €6.8m to €6.6m
- Taxes -€182,424
down €182,424 (-8.2%), from €2.2m to €2.0m
of which Taxes: -€182,492
- Staff costs -€92,802
down €92,802 (-2.7%), from €3.5m to €3.4m
- Services and other goods -€74,587
down €74,587 (-4.5%), from €1.7m to €1.6m
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 | €69,961,359 | €69,214,715 | -€746,644 | -1.1% |
| Fixed assets | 21/28 | €53,415,048 | €53,777,791 | +€362,743 | +0.7% |
| Tangible fixed assets | 22/27 | €1,406,165 | €1,252,843 | -€153,322 | -10.9% |
| Land and buildings | 22 | €809,165 | €746,072 | -€63,092 | -7.8% |
| Plant, machinery and equipment | 23 | €3,861 | €2,925 | -€936 | -24.2% |
| Furniture and vehicles | 24 | €593,139 | €503,845 | -€89,294 | -15.1% |
| Financial fixed assets | 28 | €52,008,883 | €52,524,948 | +€516,065 | +1.0% |
| Affiliated companies | 280/1 | €51,860,955 | €52,360,955 | +€500,000 | +1.0% |
| Participating interests | 280 | €51,860,955 | €52,360,955 | +€500,000 | +1.0% |
| Other financial fixed assets | 284/8 | €147,928 | €163,993 | +€16,065 | +10.9% |
| Amounts receivable and cash guarantees | 285/8 | €147,928 | €163,993 | +€16,065 | +10.9% |
| Current assets | 29/58 | €16,546,311 | €15,436,924 | -€1.1m | -6.7% |
| Stocks and contracts in progress | 3 | - | €0 | = | |
| Amounts receivable within one year | 40/41 | €5,545,106 | €15,084,136 | +€9.5m | +172% |
| Trade receivables | 40 | €3,037,081 | €7,298,801 | +€4.3m | +140% |
| Other amounts receivable | 41 | €2,508,025 | €7,785,335 | +€5.3m | +210% |
| Current investments | 50/53 | €10,130,000 | €0 | -€10.1m | -100% |
| Other investments | 51/53 | €10,130,000 | €0 | -€10.1m | -100% |
| Cash at bank and in hand | 54/58 | €733,569 | €207,277 | -€526,292 | -71.7% |
| Deferred charges and accrued income | 490/1 | €137,637 | €145,511 | +€7,875 | +5.7% |
| Total equity and liabilities | 10/49 | €69,961,359 | €69,214,715 | -€746,644 | -1.1% |
| Equity | 10/15 | €52,597,453 | €52,835,325 | +€237,873 | +0.5% |
| Contributions | 10/11 | €19,100,000 | €19,100,000 | = | 0.0% |
| Capital | 10 | €19,100,000 | €19,100,000 | = | 0.0% |
| Issued capital | 100 | €19,100,000 | €19,100,000 | = | 0.0% |
| Reserves | 13 | €24,523,061 | €24,518,688 | -€4,373 | 0.0% |
| Non-distributable reserves | 130/1 | €1,910,000 | €1,910,000 | = | 0.0% |
| Legal reserve | 130 | €1,910,000 | €1,910,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €10,254 | €5,880 | -€4,373 | -42.7% |
| Distributable reserves | 133 | €22,602,807 | €22,602,807 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,974,392 | €9,216,638 | +€242,246 | +2.7% |
| Provisions and deferred taxes | 16 | €3,418 | €1,960 | -€1,458 | -42.7% |
| Deferred taxes | 168 | €3,418 | €1,960 | -€1,458 | -42.7% |
| Amounts payable | 17/49 | €17,360,489 | €16,377,430 | -€983,059 | -5.7% |
| Amounts payable within one year | 42/48 | €17,358,896 | €16,333,049 | -€1.0m | -5.9% |
| Financial debts | 43 | €613,056 | €1,289,111 | +€676,055 | +110% |
| Credit institutions | 430/8 | €613,056 | €1,289,111 | +€676,055 | +110% |
| Trade debts | 44 | €1,565,010 | €245,661 | -€1.3m | -84.3% |
| Suppliers | 440/4 | €1,565,010 | €245,661 | -€1.3m | -84.3% |
| Taxes, remuneration and social security | 45 | €1,180,378 | €1,798,178 | +€617,800 | +52.3% |
| Taxes | 450/3 | €454,278 | €948,544 | +€494,266 | +109% |
| Remuneration and social security | 454/9 | €726,100 | €849,634 | +€123,534 | +17.0% |
| Other amounts payable | 47/48 | €14,000,452 | €13,000,099 | -€1.0m | -7.1% |
| Accrued charges and deferred income | 492/3 | €1,593 | €44,381 | +€42,788 | +2,686% |
| Operating income | 70/76A | €14,148,120 | €13,121,522 | -€1.0m | -7.3% |
| Turnover | 70 | €6,784,400 | €6,564,974 | -€219,426 | -3.2% |
| Other operating income | 74 | €7,305,126 | €6,469,698 | -€835,429 | -11.4% |
| Non-recurring operating income | 76A | €58,595 | €86,850 | +€28,256 | +48.2% |
| Operating charges | 60/66A | €5,644,039 | €5,437,812 | -€206,227 | -3.7% |
| Goods for resale, raw materials and consumables | 60 | €30,366 | €31,904 | +€1,538 | +5.1% |
| Purchases | 600/8 | €30,366 | €31,904 | +€1,538 | +5.1% |
| Services and other goods | 61 | €1,669,942 | €1,595,355 | -€74,587 | -4.5% |
| Remuneration, social security and pensions | 62 | €3,452,079 | €3,359,277 | -€92,802 | -2.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €430,408 | €415,133 | -€15,275 | -3.5% |
| Other operating charges | 640/8 | €19,971 | €27,485 | +€7,514 | +37.6% |
| Non-recurring operating charges | 66A | €41,273 | €8,658 | -€32,615 | -79.0% |
| Operating profit (loss) | 9901 | €8,504,082 | €7,683,710 | -€820,372 | -9.6% |
| Financial income | 75/76B | €7,562,995 | €7,624,387 | +€61,392 | +0.8% |
| Recurring financial income | 75 | €7,562,995 | €7,624,387 | +€61,392 | +0.8% |
| Income from financial fixed assets | 750 | €7,406,129 | €7,403,579 | -€2,550 | 0.0% |
| Income from current assets | 751 | €156,865 | €220,807 | +€63,942 | +40.8% |
| Financial charges | 65/66B | €32,933 | €42,543 | +€9,609 | +29.2% |
| Recurring financial charges | 65 | €32,933 | €42,543 | +€9,609 | +29.2% |
| Debt charges | 650 | €32,360 | €41,888 | +€9,528 | +29.4% |
| Other financial charges | 652/9 | €573 | €655 | +€82 | +14.3% |
| Profit (loss) for the period before taxes | 9903 | €16,034,143 | €15,265,554 | -€768,589 | -4.8% |
| Transfer from deferred taxes | 780 | €972 | €1,458 | +€486 | +50.0% |
| Income taxes | 67/77 | €2,211,563 | €2,029,139 | -€182,424 | -8.2% |
| Taxes | 670/3 | €2,211,632 | €2,029,139 | -€182,492 | -8.3% |
| Tax adjustments and reversals of tax provisions | 77 | €68 | €0 | -€68 | -100% |
| Profit (loss) for the period | 9904 | €13,823,552 | €13,237,873 | -€585,679 | -4.2% |
| Transfer from tax-exempt reserves | 789 | €2,916 | €4,373 | +€1,458 | +50.0% |
| Profit (loss) for the period to be appropriated | 9905 | €13,826,468 | €13,242,246 | -€584,222 | -4.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.