Brainstorm Electronics Europe: 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.
Brainstorm Electronics Europe
Largest movements
- Current investments +€195,931
up €195,931 (+96.5%), from €203,084 to €399,015
- Cash +€59,611
up €59,611 (+19.7%), from €302,753 to €362,364
mainly Net result for the year (+€348,054) and Depreciation (+€11,072)
- Tangible fixed assets +€32,342
up €32,342 (+110%), from €29,503 to €61,845
of which Furniture and vehicles: +€29,105
- Receivables within one year +€20,154
up €20,154 (+28.1%), from €71,726 to €91,880
of which Trade receivables: +€14,209
- Reserves +€348,054
up €348,054 (+69.6%), from €500,128 to €848,182
of which Distributable reserves: +€348,054
- Tax, wage and social debts -€26,192
down €26,192 (-45.6%), from €57,450 to €31,258
- Gross operating margin -€19,451
down €19,451 (-3.7%), from €523,298 to €503,847
- Taxes -€13,220
down €13,220 (-7.7%), from €170,867 to €157,646
- Financial income +€6,479
up €6,479 (+69.0%), from €9,392 to €15,871
- Depreciation +€5,642
up €5,642 (+104%), from €5,430 to €11,072
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 | €638,449 | €954,913 | +€316,464 | +49.6% |
| Fixed assets | 21/28 | €33,299 | €69,691 | +€36,392 | +109% |
| Tangible fixed assets | 22/27 | €29,503 | €61,845 | +€32,342 | +110% |
| Plant, machinery and equipment | 23 | €9,131 | €8,111 | -€1,021 | -11.2% |
| Furniture and vehicles | 24 | €8,547 | €37,652 | +€29,105 | +341% |
| Other tangible fixed assets | 26 | €11,825 | €16,082 | +€4,257 | +36.0% |
| Financial fixed assets | 28 | €3,796 | €7,846 | +€4,050 | +107% |
| Current assets | 29/58 | €605,150 | €885,223 | +€280,072 | +46.3% |
| Stocks and contracts in progress | 3 | €27,216 | €29,938 | +€2,722 | +10.0% |
| Stocks | 30/36 | €27,216 | €29,938 | +€2,722 | +10.0% |
| Amounts receivable within one year | 40/41 | €71,726 | €91,880 | +€20,154 | +28.1% |
| Trade receivables | 40 | €22,800 | €37,009 | +€14,209 | +62.3% |
| Other amounts receivable | 41 | €48,926 | €54,871 | +€5,945 | +12.2% |
| Current investments | 50/53 | €203,084 | €399,015 | +€195,931 | +96.5% |
| Cash at bank and in hand | 54/58 | €302,753 | €362,364 | +€59,611 | +19.7% |
| Deferred charges and accrued income | 490/1 | €371 | €2,025 | +€1,655 | +446% |
| Total equity and liabilities | 10/49 | €638,449 | €954,913 | +€316,464 | +49.6% |
| Equity | 10/15 | €516,241 | €864,295 | +€348,054 | +67.4% |
| Contributions | 10/11 | €16,113 | €16,113 | = | 0.0% |
| Reserves | 13 | €500,128 | €848,182 | +€348,054 | +69.6% |
| Tax-exempt reserves | 132 | €219 | €219 | = | 0.0% |
| Distributable reserves | 133 | €499,909 | €847,963 | +€348,054 | +69.6% |
| Amounts payable | 17/49 | €122,208 | €90,618 | -€31,590 | -25.8% |
| Amounts payable within one year | 42/48 | €122,208 | €90,618 | -€31,590 | -25.8% |
| Trade debts | 44 | €64,758 | €59,360 | -€5,398 | -8.3% |
| Suppliers | 440/4 | €64,758 | €59,360 | -€5,398 | -8.3% |
| Taxes, remuneration and social security | 45 | €57,450 | €31,258 | -€26,192 | -45.6% |
| Taxes | 450/3 | €57,450 | €31,258 | -€26,192 | -45.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,430 | €11,072 | +€5,642 | +104% |
| Other operating charges | 640/8 | €470 | €459 | -€11 | -2.4% |
| Gross operating margin | 9900 | €523,298 | €503,847 | -€19,451 | -3.7% |
| Operating profit (loss) | 9901 | €517,398 | €492,317 | -€25,081 | -4.8% |
| Financial income | 75/76B | €9,392 | €15,871 | +€6,479 | +69.0% |
| Recurring financial income | 75 | €9,392 | €15,871 | +€6,479 | +69.0% |
| Financial charges | 65/66B | €1,609 | €2,488 | +€879 | +54.6% |
| Recurring financial charges | 65 | €1,609 | €2,488 | +€879 | +54.6% |
| Profit (loss) for the period before taxes | 9903 | €525,181 | €505,700 | -€19,481 | -3.7% |
| Income taxes | 67/77 | €170,867 | €157,646 | -€13,220 | -7.7% |
| Profit (loss) for the period | 9904 | €354,315 | €348,054 | -€6,261 | -1.8% |
| Profit (loss) for the period to be appropriated | 9905 | €354,315 | €348,054 | -€6,261 | -1.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.