BRAINBRIDGE HOLDING: 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.
BRAINBRIDGE HOLDING
Largest movements
- Receivables within one year +€229,075
up €229,075 (+297%), from €77,069 to €306,144
of which Other amounts receivable: +€229,075
- Other debts +€195,068
up €195,068 (+146%), from €134,029 to €329,097
- Taxes +€5,277
up €5,277 (+21.2%), from €24,939 to €30,216
- Gross operating margin +€4,319
up €4,319 (+3.8%), from €112,829 to €117,148
- Financial charges -€1,232
down €1,232 (-32.0%), from €3,851 to €2,619
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 | €3,902,495 | €4,139,222 | +€236,728 | +6.1% |
| Fixed assets | 21/28 | €3,797,600 | €3,797,600 | = | 0.0% |
| Financial fixed assets | 28 | €3,797,600 | €3,797,600 | = | 0.0% |
| Current assets | 29/58 | €104,895 | €341,622 | +€236,728 | +226% |
| Amounts receivable within one year | 40/41 | €77,069 | €306,144 | +€229,075 | +297% |
| Trade receivables | 40 | €20,054 | €20,054 | = | 0.0% |
| Other amounts receivable | 41 | €57,015 | €286,090 | +€229,075 | +402% |
| Cash at bank and in hand | 54/58 | €27,826 | €35,478 | +€7,653 | +27.5% |
| Total equity and liabilities | 10/49 | €3,902,495 | €4,139,222 | +€236,728 | +6.1% |
| Equity | 10/15 | €3,561,659 | €3,579,017 | +€17,358 | +0.5% |
| Contributions | 10/11 | €712,000 | €712,000 | = | 0.0% |
| Reserves | 13 | €2,849,659 | €2,867,017 | +€17,358 | +0.6% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €2,849,659 | €2,867,017 | +€17,358 | +0.6% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €340,836 | €560,205 | +€219,370 | +64.4% |
| Amounts payable within one year | 42/48 | €340,836 | €560,205 | +€219,370 | +64.4% |
| Financial debts | 43 | €7,060 | €30,000 | +€22,940 | +325% |
| Credit institutions | 430/8 | €7,060 | €30,000 | +€22,940 | +325% |
| Trade debts | 44 | €152,218 | €154,734 | +€2,516 | +1.7% |
| Suppliers | 440/4 | €152,218 | €154,734 | +€2,516 | +1.7% |
| Taxes, remuneration and social security | 45 | €47,529 | €46,374 | -€1,155 | -2.4% |
| Taxes | 450/3 | €47,529 | €46,374 | -€1,155 | -2.4% |
| Other amounts payable | 47/48 | €134,029 | €329,097 | +€195,068 | +146% |
| Other operating charges | 640/8 | €1,945 | €1,873 | -€72 | -3.7% |
| Gross operating margin | 9900 | €112,829 | €117,148 | +€4,319 | +3.8% |
| Operating profit (loss) | 9901 | €110,884 | €115,275 | +€4,391 | +4.0% |
| Financial income | 75/76B | €2,921 | €3,489 | +€567 | +19.4% |
| Recurring financial income | 75 | €2,921 | €3,489 | +€567 | +19.4% |
| Financial charges | 65/66B | €3,851 | €2,619 | -€1,232 | -32.0% |
| Recurring financial charges | 65 | €3,851 | €2,619 | -€1,232 | -32.0% |
| Profit (loss) for the period before taxes | 9903 | €109,954 | €116,145 | +€6,190 | +5.6% |
| Income taxes | 67/77 | €24,939 | €30,216 | +€5,277 | +21.2% |
| Profit (loss) for the period | 9904 | €85,015 | €85,929 | +€914 | +1.1% |
| Profit (loss) for the period to be appropriated | 9905 | €85,015 | €85,929 | +€914 | +1.1% |
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 1 November 2026 via checked.be.