Brali Technics: 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.
Brali Technics
Largest movements
- Receivables within one year -€10,506
down €10,506 (-23.7%), from €44,411 to €33,905
of which Trade receivables: -€13,987
- Deferred charges and accrued income -€1,095
down €1,095 (-38.3%), from €2,863 to €1,767
- Cash +€954
up €954 (+20.8%), from €4,596 to €5,549
mainly Depreciation (+€12,454) and Receivables within one year (+€10,506)
- Debts after one year -€8,488
down €8,488 (-58.8%), from €14,430 to €5,941
- Profit (loss) carried forward -€4,401
down €4,401 (-13.3%), from €33,125 to €28,725
- Tax, wage and social debts +€4,045
up €4,045 (+48.4%), from €8,357 to €12,402
- Other debts -€1,841
down €1,841 (-100.0%), from €1,841 to €0
- Gross operating margin -€31,062
down €31,062 (-73.7%), from €42,171 to €11,109
- Depreciation +€7,815
up €7,815 (+168.4%), from €4,640 to €12,454
- Taxes -€6,988
down €6,988 (-98.1%), from €7,125 to €137
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.
Cash bridge derived
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 | €73,259 | €63,057 | -€10,202 | -13.9% |
| Fixed assets | 21/28 | €21,390 | €21,835 | +€446 | +2.1% |
| Tangible fixed assets | 22/27 | €21,390 | €21,835 | +€446 | +2.1% |
| Plant, machinery and equipment | 23 | €1,740 | €3,812 | +€2,072 | +119.0% |
| Furniture and vehicles | 24 | €19,649 | €18,023 | -€1,626 | -8.3% |
| Current assets | 29/58 | €51,870 | €41,222 | -€10,648 | -20.5% |
| Amounts receivable within one year | 40/41 | €44,411 | €33,905 | -€10,506 | -23.7% |
| Trade receivables | 40 | €31,728 | €17,741 | -€13,987 | -44.1% |
| Other amounts receivable | 41 | €12,683 | €16,164 | +€3,481 | +27.4% |
| Cash at bank and in hand | 54/58 | €4,596 | €5,549 | +€954 | +20.8% |
| Deferred charges and accrued income | 490/1 | €2,863 | €1,767 | -€1,095 | -38.3% |
| Total equity and liabilities | 10/49 | €73,259 | €63,057 | -€10,202 | -13.9% |
| Equity | 10/15 | €40,625 | €36,225 | -€4,401 | -10.8% |
| Contributions | 10/11 | €7,500 | €7,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €33,125 | €28,725 | -€4,401 | -13.3% |
| Amounts payable | 17/49 | €32,634 | €26,832 | -€5,802 | -17.8% |
| Amounts payable after more than one year | 17 | €14,430 | €5,941 | -€8,488 | -58.8% |
| Financial debts | 170/4 | €14,430 | €5,941 | -€8,488 | -58.8% |
| Amounts payable within one year | 42/48 | €18,204 | €20,891 | +€2,687 | +14.8% |
| Current portion of amounts payable after more than one year | 42 | €8,006 | €8,488 | +€483 | +6.0% |
| Trade debts | 44 | €0 | - | = | |
| Suppliers | 440/4 | €0 | - | = | |
| Advances received on contracts in progress | 46 | €0 | - | = | |
| Taxes, remuneration and social security | 45 | €8,357 | €12,402 | +€4,045 | +48.4% |
| Taxes | 450/3 | €8,357 | €12,402 | +€4,045 | +48.4% |
| Other amounts payable | 47/48 | €1,841 | €0 | -€1,841 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,640 | €12,454 | +€7,815 | +168.4% |
| Other operating charges | 640/8 | €957 | €1,251 | +€293 | +30.6% |
| Non-recurring operating charges | 66A | - | €778 | +€778 | |
| Gross operating margin | 9900 | €42,171 | €11,109 | -€31,062 | -73.7% |
| Operating profit (loss) | 9901 | €36,574 | -€3,374 | -€39,948 | |
| Financial income | 75/76B | €112 | €0 | -€112 | -100.0% |
| Recurring financial income | 75 | €112 | €0 | -€112 | -100.0% |
| Financial charges | 65/66B | €711 | €890 | +€178 | +25.1% |
| Recurring financial charges | 65 | €711 | €890 | +€178 | +25.1% |
| Profit (loss) for the period before taxes | 9903 | €35,975 | -€4,264 | -€40,239 | |
| Income taxes | 67/77 | €7,125 | €137 | -€6,988 | -98.1% |
| Profit (loss) for the period | 9904 | €28,850 | -€4,401 | -€33,251 | |
| Profit (loss) for the period to be appropriated | 9905 | €28,850 | -€4,401 | -€33,251 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.