BRABO FLOORING: 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.
BRABO FLOORING
Largest movements
- Stocks and contracts -€63,334
down €63,334 (-41.8%), from €151,658 to €88,324
- Receivables within one year -€31,293
down €31,293 (-61.9%), from €50,515 to €19,222
of which Other amounts receivable: -€37,660
- Tangible fixed assets -€13,997
down €13,997 (-41.6%), from €33,623 to €19,625
of which Furniture and vehicles: -€13,095
- Cash -€2,736
down €2,736 (-50.3%), from €5,443 to €2,707
mainly Net result for the year (-€247,790) and Trade debts (-€91,082)
- Profit (loss) carried forward -€247,790
down €247,790 (-21.6%), from -€1.1m to -€1.4m
- Other debts +€220,500
up €220,500 (+127%), from €174,289 to €394,789
- Trade debts -€91,082
down €91,082 (-63.2%), from €144,118 to €53,036
- Accrued charges and deferred income -€19,336
down €19,336 (-61.7%), from €31,336 to €12,000
- Advances received +€13,440
up €13,440 (+109%), from €12,280 to €25,720
- Financial income -€693,038
down €693,038 (-96.8%), from €716,049 to €23,011
of which Non-recurring financial income: -€692,654
- Write-downs +€36,615
new in 2025: €36,615
- Financial charges -€21,580
down €21,580 (-87.5%), from €24,659 to €3,079
- Gross operating margin +€9,574
up €9,574 (+34.9%), from €27,466 to €37,040
- Other operating charges +€6,609
up €6,609 (+118%), from €5,603 to €12,212
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 | €253,840 | €140,227 | -€113,613 | -44.8% |
| Fixed assets | 21/28 | €37,121 | €21,859 | -€15,262 | -41.1% |
| Intangible fixed assets | 21 | €1,541 | €1,033 | -€508 | -32.9% |
| Tangible fixed assets | 22/27 | €33,623 | €19,625 | -€13,997 | -41.6% |
| Plant, machinery and equipment | 23 | €2,374 | €1,472 | -€902 | -38.0% |
| Furniture and vehicles | 24 | €31,248 | €18,153 | -€13,095 | -41.9% |
| Financial fixed assets | 28 | €1,957 | €1,200 | -€757 | -38.7% |
| Current assets | 29/58 | €216,720 | €118,368 | -€98,351 | -45.4% |
| Stocks and contracts in progress | 3 | €151,658 | €88,324 | -€63,334 | -41.8% |
| Stocks | 30/36 | €151,658 | €88,324 | -€63,334 | -41.8% |
| Amounts receivable within one year | 40/41 | €50,515 | €19,222 | -€31,293 | -61.9% |
| Trade receivables | 40 | €12,855 | €19,222 | +€6,367 | +49.5% |
| Other amounts receivable | 41 | €37,660 | €0 | -€37,660 | -100% |
| Cash at bank and in hand | 54/58 | €5,443 | €2,707 | -€2,736 | -50.3% |
| Deferred charges and accrued income | 490/1 | €9,103 | €8,115 | -€988 | -10.9% |
| Total equity and liabilities | 10/49 | €253,840 | €140,227 | -€113,613 | -44.8% |
| Equity | 10/15 | -€191,069 | -€438,859 | -€247,790 | -130% |
| Contributions | 10/11 | €479,040 | €479,040 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Contributions outside capital | 11 | €417,040 | €417,040 | = | 0.0% |
| Share premium | 1100/10 | €417,040 | €417,040 | = | 0.0% |
| Reserves | 13 | €478,200 | €478,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,003 | €5,003 | = | 0.0% |
| Distributable reserves | 133 | €467,000 | €467,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,148,309 | -€1,396,099 | -€247,790 | -21.6% |
| Amounts payable | 17/49 | €444,909 | €579,086 | +€134,177 | +30.2% |
| Amounts payable after more than one year | 17 | €19,280 | €12,087 | -€7,193 | -37.3% |
| Financial debts | 170/4 | €19,280 | €12,087 | -€7,193 | -37.3% |
| Amounts payable within one year | 42/48 | €394,293 | €554,999 | +€160,707 | +40.8% |
| Current portion of amounts payable after more than one year | 42 | €14,188 | €19,326 | +€5,138 | +36.2% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €144,118 | €53,036 | -€91,082 | -63.2% |
| Suppliers | 440/4 | €144,118 | €53,036 | -€91,082 | -63.2% |
| Advances received on contracts in progress | 46 | €12,280 | €25,720 | +€13,440 | +109% |
| Taxes, remuneration and social security | 45 | €49,417 | €62,128 | +€12,711 | +25.7% |
| Taxes | 450/3 | €9,198 | €16,713 | +€7,515 | +81.7% |
| Remuneration and social security | 454/9 | €40,220 | €45,415 | +€5,195 | +12.9% |
| Other amounts payable | 47/48 | €174,289 | €394,789 | +€220,500 | +127% |
| Accrued charges and deferred income | 492/3 | €31,336 | €12,000 | -€19,336 | -61.7% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €244,085 | €241,428 | -€2,657 | -1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,643 | €14,505 | -€1,138 | -7.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €36,615 | +€36,615 | |
| Other operating charges | 640/8 | €5,603 | €12,212 | +€6,609 | +118% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €27,466 | €37,040 | +€9,574 | +34.9% |
| Operating profit (loss) | 9901 | -€237,865 | -€267,721 | -€29,855 | -12.6% |
| Financial income | 75/76B | €716,049 | €23,011 | -€693,038 | -96.8% |
| Recurring financial income | 75 | €475 | €91 | -€384 | -80.9% |
| Non-recurring financial income | 76B | €715,574 | €22,921 | -€692,654 | -96.8% |
| Financial charges | 65/66B | €24,659 | €3,079 | -€21,580 | -87.5% |
| Recurring financial charges | 65 | €24,659 | €3,079 | -€21,580 | -87.5% |
| Profit (loss) for the period before taxes | 9903 | €453,525 | -€247,788 | -€701,313 | |
| Income taxes | 67/77 | €174 | €2 | -€172 | -98.8% |
| Profit (loss) for the period | 9904 | €453,351 | -€247,790 | -€701,141 | |
| Profit (loss) for the period to be appropriated | 9905 | €453,351 | -€247,790 | -€701,141 |
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 30 October 2026 via checked.be.