BRANDSCONCEPT: what changed
BRANDSCONCEPT
Largest movements
- Stocks and contracts -€25,712
no longer reported in 2025 (was €25,712)
- Cash +€2,440
up €2,440 (+17.3%), from €14,108 to €16,548
mainly Stocks and contracts (+€25,712) and Receivables within one year (+€1,936)
- Receivables within one year -€1,936
down €1,936 (-77.5%), from €2,498 to €562
- Profit (loss) carried forward -€22,951
down €22,951 (-186%), from -€12,338 to -€35,289
- Other debts -€1,759
down €1,759 (-58.5%), from €3,004 to €1,245
- Trade debts -€1,652
no longer reported in 2025 (was €1,652)
- Tax, wage and social debts +€1,154
new in 2025: €1,154
- Gross operating margin -€16,709
down €16,709 (-454%), from -€3,684 to -€20,393
- Other operating charges +€1,748
up €1,748 (+233%), from €750 to €2,498
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 | €42,318 | €17,110 | -€25,208 | -59.6% |
| Current assets | 29/58 | €42,318 | €17,110 | -€25,208 | -59.6% |
| Stocks and contracts in progress | 3 | €25,712 | - | -€25,712 | |
| Stocks | 30/36 | €25,712 | - | -€25,712 | |
| Amounts receivable within one year | 40/41 | €2,498 | €562 | -€1,936 | -77.5% |
| Other amounts receivable | 41 | €2,498 | €562 | -€1,936 | -77.5% |
| Cash at bank and in hand | 54/58 | €14,108 | €16,548 | +€2,440 | +17.3% |
| Total equity and liabilities | 10/49 | €42,318 | €17,110 | -€25,208 | -59.6% |
| Equity | 10/15 | €37,662 | €14,711 | -€22,951 | -60.9% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Capital | 10 | €50,000 | - | -€50,000 | |
| Issued capital | 100 | €50,000 | - | -€50,000 | |
| Profit (loss) carried forward | 14 | -€12,338 | -€35,289 | -€22,951 | -186% |
| Amounts payable | 17/49 | €4,656 | €2,399 | -€2,257 | -48.5% |
| Amounts payable within one year | 42/48 | €4,656 | €2,399 | -€2,257 | -48.5% |
| Trade debts | 44 | €1,652 | - | -€1,652 | |
| Suppliers | 440/4 | €1,652 | - | -€1,652 | |
| Taxes, remuneration and social security | 45 | - | €1,154 | +€1,154 | |
| Taxes | 450/3 | - | €1,154 | +€1,154 | |
| Other amounts payable | 47/48 | €3,004 | €1,245 | -€1,759 | -58.5% |
| Other operating charges | 640/8 | €750 | €2,498 | +€1,748 | +233% |
| Gross operating margin | 9900 | -€3,684 | -€20,393 | -€16,709 | -454% |
| Operating profit (loss) | 9901 | -€4,434 | -€22,891 | -€18,457 | -416% |
| Financial income | 75/76B | €50 | - | -€50 | |
| Recurring financial income | 75 | €50 | - | -€50 | |
| Financial charges | 65/66B | €79 | €60 | -€19 | -24.4% |
| Recurring financial charges | 65 | €79 | €60 | -€19 | -24.4% |
| Profit (loss) for the period before taxes | 9903 | -€4,464 | -€22,951 | -€18,487 | -414% |
| Profit (loss) for the period | 9904 | -€4,464 | -€22,951 | -€18,487 | -414% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,464 | -€22,951 | -€18,487 | -414% |
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 6 November 2026 via checked.be.