BRASILEIRINHO: what changed
BRASILEIRINHO
Largest movements
- Cash +€29,199
up €29,199 (+361%), from €8,091 to €37,290
mainly Net result for the year (+€23,624) and Trade debts (+€10,402)
- Receivables within one year +€8,737
up €8,737 (+13.7%), from €63,574 to €72,311
of which Trade receivables: +€8,037
- Tangible fixed assets -€1,652
down €1,652 (-18.1%), from €9,129 to €7,477
of which Plant, machinery and equipment: -€1,412
- Profit (loss) carried forward +€23,624
up €23,624 (+258%), from €9,165 to €32,788
- Trade debts +€10,402
up €10,402 (+22.4%), from €46,454 to €56,856
- Other operating charges -€4,014
down €4,014 (-76.1%), from €5,275 to €1,261
- Gross operating margin -€2,902
down €2,902 (-7.6%), from €38,265 to €35,363
- Taxes -€869
down €869 (-9.1%), from €9,549 to €8,680
- Financial income +€633
up €633 (+941%), from €67 to €700
- Financial charges +€490
up €490 (+138%), from €356 to €846
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 | €82,925 | €118,209 | +€35,284 | +42.5% |
| Fixed assets | 21/28 | €9,129 | €7,477 | -€1,652 | -18.1% |
| Tangible fixed assets | 22/27 | €9,129 | €7,477 | -€1,652 | -18.1% |
| Plant, machinery and equipment | 23 | €8,889 | €7,477 | -€1,412 | -15.9% |
| Furniture and vehicles | 24 | €240 | - | -€240 | |
| Current assets | 29/58 | €73,796 | €110,732 | +€36,936 | +50.1% |
| Stocks and contracts in progress | 3 | €2,131 | €1,131 | -€1,000 | -46.9% |
| Stocks | 30/36 | €2,131 | €1,131 | -€1,000 | -46.9% |
| Amounts receivable within one year | 40/41 | €63,574 | €72,311 | +€8,737 | +13.7% |
| Trade receivables | 40 | €51,003 | €59,039 | +€8,037 | +15.8% |
| Other amounts receivable | 41 | €12,572 | €13,272 | +€700 | +5.6% |
| Cash at bank and in hand | 54/58 | €8,091 | €37,290 | +€29,199 | +361% |
| Total equity and liabilities | 10/49 | €82,925 | €118,209 | +€35,284 | +42.5% |
| Equity | 10/15 | €21,565 | €45,188 | +€23,624 | +110% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,165 | €32,788 | +€23,624 | +258% |
| Amounts payable | 17/49 | €61,360 | €73,021 | +€11,660 | +19.0% |
| Amounts payable within one year | 42/48 | €61,360 | €73,021 | +€11,660 | +19.0% |
| Trade debts | 44 | €46,454 | €56,856 | +€10,402 | +22.4% |
| Suppliers | 440/4 | €46,454 | €56,856 | +€10,402 | +22.4% |
| Taxes, remuneration and social security | 45 | €14,906 | €15,632 | +€726 | +4.9% |
| Taxes | 450/3 | €13,306 | €12,393 | -€913 | -6.9% |
| Remuneration and social security | 454/9 | €1,600 | €3,239 | +€1,639 | +102% |
| Other amounts payable | 47/48 | - | €533 | +€533 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,510 | €1,652 | +€143 | +9.4% |
| Other operating charges | 640/8 | €5,275 | €1,261 | -€4,014 | -76.1% |
| Gross operating margin | 9900 | €38,265 | €35,363 | -€2,902 | -7.6% |
| Operating profit (loss) | 9901 | €31,480 | €32,450 | +€969 | +3.1% |
| Financial income | 75/76B | €67 | €700 | +€633 | +941% |
| Recurring financial income | 75 | €67 | €700 | +€633 | +941% |
| Financial charges | 65/66B | €356 | €846 | +€490 | +138% |
| Recurring financial charges | 65 | €356 | €846 | +€490 | +138% |
| Profit (loss) for the period before taxes | 9903 | €31,191 | €32,304 | +€1,112 | +3.6% |
| Income taxes | 67/77 | €9,549 | €8,680 | -€869 | -9.1% |
| Profit (loss) for the period | 9904 | €21,642 | €23,624 | +€1,981 | +9.2% |
| Profit (loss) for the period to be appropriated | 9905 | €21,642 | €23,624 | +€1,981 | +9.2% |
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 4 November 2026 via checked.be.