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BRACKE: what changed

Two fiscal 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.

What changed

BRACKE

BE 0426.977.073
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€118,004
2024 · €165,127-€47,123
Equity
€647,790
2024 · €873,786-€225,996
Cash
€381,650
2024 · €248,624+€133,026
Balance sheet total
€933,030
2024 · €1.1m-€203,786

Largest movements

2024 to 2025
Assets
  • Stocks and contracts -€512,276

    down €512,276 (-100.0%), from €512,276 to €0

  • Current investments +€242,017

    new in 2025: €242,017

  • Cash +€133,026

    up €133,026 (+53.5%), from €248,624 to €381,650

    mainly Stocks and contracts (+€512,276) and Net result for the year (+€118,004)

  • Receivables within one year -€81,740

    down €81,740 (-93.5%), from €87,443 to €5,702

    of which Trade receivables: -€52,248

  • Tangible fixed assets +€15,187

    up €15,187 (+5.3%), from €288,473 to €303,661

    of which Furniture and vehicles: +€37,070

Equity and liabilities
  • Reserves -€344,000

    down €344,000 (-48.8%), from €704,371 to €360,371

    of which Distributable reserves: -€344,000

  • Profit (loss) carried forward +€118,004

    up €118,004 (+139.8%), from €84,415 to €202,419

  • Tax, wage and social debts +€49,395

    up €49,395 (+438.1%), from €11,274 to €60,669

    of which Taxes: +€60,669

  • Trade debts -€33,116

    down €33,116 (-82.4%), from €40,167 to €7,051

  • Other debts +€30,930

    up €30,930 (+16.6%), from €186,589 to €217,519

Income statement
  • Gross operating margin -€190,091

    down €190,091 (-47.0%), from €404,431 to €214,340

  • Staff costs -€117,334

    down €117,334 (-95.8%), from €122,505 to €5,171

  • Taxes -€36,269

    down €36,269 (-45.5%), from €79,739 to €43,469

  • Other operating charges +€7,686

    up €7,686 (+60.7%), from €12,667 to €20,353

  • Depreciation +€6,168

    up €6,168 (+32.0%), from €19,246 to €25,415

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €165,127
Gross operating margin -€190,091
Staff costs +€117,334
Depreciation -€6,168
Other operating charges -€7,686
Financial income -€6
Financial charges +€3,226
Taxes +€36,269
Result 2025 €118,004

Cash bridge derived

cash 2024 to 2025

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.

From operations +€759,645
Investment -€282,619
Financing -€344,000
Cash 2024 €248,624
Net result for the year +€118,004
Depreciation +€25,415
Stocks and contracts +€512,276
Receivables within one year +€81,740
Trade debts -€33,116
Tax, wage and social debts +€49,395
Advances received -€25,000
Other debts +€30,930
Investment in fixed assets (net) -€40,602
Current investments -€242,017
Contributions, distributions and other -€344,000
Cash 2025 €381,650
Every line side by side 44 lines
Line Code 2024 2025 Change %
Total assets 20/58 €1,136,816 €933,030 -€203,786 -17.9%
Fixed assets 21/28 €288,473 €303,661 +€15,187 +5.3%
Tangible fixed assets 22/27 €288,473 €303,661 +€15,187 +5.3%
Land and buildings 22 €216,456 €203,754 -€12,701 -5.9%
Plant, machinery and equipment 23 €65,291 €56,110 -€9,181 -14.1%
Furniture and vehicles 24 €6,727 €43,796 +€37,070 +551.1%
Current assets 29/58 €848,343 €629,369 -€218,973 -25.8%
Stocks and contracts in progress 3 €512,276 €0 -€512,276 -100.0%
Stocks 30/36 €512,276 €0 -€512,276 -100.0%
Amounts receivable within one year 40/41 €87,443 €5,702 -€81,740 -93.5%
Trade receivables 40 €52,248 €0 -€52,248 -100.0%
Other amounts receivable 41 €35,195 €5,702 -€29,493 -83.8%
Current investments 50/53 - €242,017 +€242,017
Cash at bank and in hand 54/58 €248,624 €381,650 +€133,026 +53.5%
Total equity and liabilities 10/49 €1,136,816 €933,030 -€203,786 -17.9%
Equity 10/15 €873,786 €647,790 -€225,996 -25.9%
Contributions 10/11 €85,000 €85,000 = 0.0%
Reserves 13 €704,371 €360,371 -€344,000 -48.8%
Tax-exempt reserves 132 €12,471 €12,471 = 0.0%
Distributable reserves 133 €691,900 €347,900 -€344,000 -49.7%
Profit (loss) carried forward 14 €84,415 €202,419 +€118,004 +139.8%
Amounts payable 17/49 €263,030 €285,240 +€22,210 +8.4%
Amounts payable within one year 42/48 €263,030 €285,240 +€22,210 +8.4%
Trade debts 44 €40,167 €7,051 -€33,116 -82.4%
Suppliers 440/4 €40,167 €7,051 -€33,116 -82.4%
Advances received on contracts in progress 46 €25,000 €0 -€25,000 -100.0%
Taxes, remuneration and social security 45 €11,274 €60,669 +€49,395 +438.1%
Taxes 450/3 - €60,669 +€60,669
Remuneration and social security 454/9 €11,274 €0 -€11,274 -100.0%
Other amounts payable 47/48 €186,589 €217,519 +€30,930 +16.6%
Non-recurring operating income 76A - €175,500 +€175,500
Remuneration, social security and pensions 62 €122,505 €5,171 -€117,334 -95.8%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €19,246 €25,415 +€6,168 +32.0%
Other operating charges 640/8 €12,667 €20,353 +€7,686 +60.7%
Gross operating margin 9900 €404,431 €214,340 -€190,091 -47.0%
Operating profit (loss) 9901 €250,013 €163,401 -€86,612 -34.6%
Financial income 75/76B €6 €0 -€6 -100.0%
Recurring financial income 75 €6 €0 -€6 -100.0%
Financial charges 65/66B €5,154 €1,928 -€3,226 -62.6%
Recurring financial charges 65 €5,154 €1,928 -€3,226 -62.6%
Profit (loss) for the period before taxes 9903 €244,865 €161,473 -€83,392 -34.1%
Income taxes 67/77 €79,739 €43,469 -€36,269 -45.5%
Profit (loss) for the period 9904 €165,127 €118,004 -€47,123 -28.5%
Profit (loss) for the period to be appropriated 9905 €165,127 €118,004 -€47,123 -28.5%

Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.