Brabo Sanitair: what changed
Brabo Sanitair
Largest movements
- Cash -€91,980
down €91,980 (-91.0%), from €101,080 to €9,100
mainly Investment in fixed assets (net) (-€68,586) and Tax, wage and social debts (-€21,798)
- Tangible fixed assets +€65,692
new in 2025: €65,692
- Receivables within one year +€12,105
up €12,105 (+26.7%), from €45,320 to €57,424
of which Other amounts receivable: +€7,587
- Tax, wage and social debts -€21,798
down €21,798 (-62.1%), from €35,116 to €13,319
of which Taxes: -€26,807
- Reserves +€7,440
up €7,440 (+7.4%), from €101,068 to €108,508
- Gross operating margin -€9,152
down €9,152 (-38.6%), from €23,740 to €14,588
- Taxes -€3,142
down €3,142 (-52.1%), from €6,028 to €2,886
- Depreciation +€2,894
up €2,894, from €0 to €2,894
- Financial income +€479
up €479 (+2,799%), from €17 to €496
- Other operating charges +€379
up €379 (+38.0%), from €997 to €1,376
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 | €146,765 | €133,325 | -€13,440 | -9.2% |
| Fixed assets | 21/28 | - | €65,692 | +€65,692 | |
| Tangible fixed assets | 22/27 | - | €65,692 | +€65,692 | |
| Land and buildings | 22 | - | €65,692 | +€65,692 | |
| Current assets | 29/58 | €146,765 | €67,633 | -€79,133 | -53.9% |
| Amounts receivable within one year | 40/41 | €45,320 | €57,424 | +€12,105 | +26.7% |
| Trade receivables | 40 | €10,541 | €15,059 | +€4,518 | +42.9% |
| Other amounts receivable | 41 | €34,778 | €42,365 | +€7,587 | +21.8% |
| Cash at bank and in hand | 54/58 | €101,080 | €9,100 | -€91,980 | -91.0% |
| Deferred charges and accrued income | 490/1 | €365 | €1,108 | +€743 | +203% |
| Total equity and liabilities | 10/49 | €146,765 | €133,325 | -€13,440 | -9.2% |
| Equity | 10/15 | €105,068 | €112,508 | +€7,440 | +7.1% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Reserves | 13 | €101,068 | €108,508 | +€7,440 | +7.4% |
| Distributable reserves | 133 | €101,068 | €108,508 | +€7,440 | +7.4% |
| Amounts payable | 17/49 | €41,697 | €20,817 | -€20,880 | -50.1% |
| Amounts payable within one year | 42/48 | €41,014 | €20,133 | -€20,880 | -50.9% |
| Trade debts | 44 | €5,897 | €6,815 | +€917 | +15.6% |
| Suppliers | 440/4 | €5,897 | €6,815 | +€917 | +15.6% |
| Taxes, remuneration and social security | 45 | €35,116 | €13,319 | -€21,798 | -62.1% |
| Taxes | 450/3 | €35,116 | €8,309 | -€26,807 | -76.3% |
| Remuneration and social security | 454/9 | - | €5,009 | +€5,009 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €683 | €683 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | €2,894 | +€2,894 | |
| Other operating charges | 640/8 | €997 | €1,376 | +€379 | +38.0% |
| Gross operating margin | 9900 | €23,740 | €14,588 | -€9,152 | -38.6% |
| Operating profit (loss) | 9901 | €22,743 | €10,318 | -€12,425 | -54.6% |
| Financial income | 75/76B | €17 | €496 | +€479 | +2,799% |
| Recurring financial income | 75 | €17 | €496 | +€479 | +2,799% |
| Financial charges | 65/66B | €824 | €488 | -€336 | -40.7% |
| Recurring financial charges | 65 | €824 | €488 | -€336 | -40.7% |
| Profit (loss) for the period before taxes | 9903 | €21,936 | €10,326 | -€11,610 | -52.9% |
| Income taxes | 67/77 | €6,028 | €2,886 | -€3,142 | -52.1% |
| Profit (loss) for the period | 9904 | €15,908 | €7,440 | -€8,468 | -53.2% |
| Profit (loss) for the period to be appropriated | 9905 | €15,908 | €7,440 | -€8,468 | -53.2% |
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 5 November 2026 via checked.be.