Brayton Global: 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.
What changed
Brayton Global
NACE 62.200, Computer consultancy and computer facilities management
financial year 31-12-2024 compared with 31-12-2023filed annual accounts (NBB)
Net result for the year
-€3.2m
31-12-2023 · -€54,257-€3.2m
Equity
-€3.9m
31-12-2023 · -€634,358-€3.2m
Cash
€77,366
31-12-2023 · €10,278+€67,088
Balance sheet total
€3.3m
31-12-2023 · €4.5m-€1.1m
Largest movements
Assets
- Receivables within one year -€1.1m
down €1.1m (-30.7%), from €3.4m to €2.4m
of which Trade receivables: -€1.1m
- Tangible fixed assets -€70,824
down €70,824 (-53.2%), from €133,160 to €62,336
of which Furniture and vehicles: -€70,747
- Cash +€67,088
up €67,088 (+653%), from €10,278 to €77,366
mainly Tax, wage and social debts (+€2.5m) and Receivables within one year (+€1.1m)
- Intangible fixed assets -€50,622
down €50,622 (-6.6%), from €769,097 to €718,475
Equity and liabilities
- Profit (loss) carried forward -€3.2m
down €3.2m (-301%), from -€1.1m to -€4.3m
- Tax, wage and social debts +€2.5m
up €2.5m (+242%), from €1.0m to €3.6m
of which Remuneration and social security: +€1.3m
- Short-term financial debts -€1.1m
down €1.1m (-52.4%), from €2.1m to €1.0m
- Trade debts +€486,382
up €486,382 (+35.3%), from €1.4m to €1.9m
- Accrued charges and deferred income +€258,915
new in 2024: €258,915
Income statement
- Goods and materials +€2.1m
up €2.1m (+33.9%), from €6.3m to €8.5m
- Turnover +€1.2m
up €1.2m (+8.6%), from €13.9m to €15.1m
- Staff costs +€896,100
up €896,100 (+15.4%), from €5.8m to €6.7m
- Services and other goods +€828,589
up €828,589 (+47.8%), from €1.7m to €2.6m
- Financial charges +€346,506
up €346,506 (+203%), from €170,630 to €517,136
From the 31-12-2023 result to the 31-12-2024 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.
Result 31-12-2023
-€54,257
Turnover
+€1.2m
Other operating income
-€41,967
Goods and materials
-€2.1m
Services and other goods
-€828,589
Staff costs
-€896,100
Depreciation
-€2,365
Other operating charges
-€21,773
Other operating items
-€114,825
Financial income
+€365
Financial charges
-€346,506
Taxes
+€10,087
Result 31-12-2024
-€3.2m
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
Derived from the 31-12-2023 and 31-12-2024 balance sheets and the 31-12-2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€1.2m
Investment
-€12,300
Financing
-€1.1m
Cash 31-12-2023
€10,278
From operations (derived)
+€1.2m
Net result for the year
-€3.2m
Depreciation
+€132,494
Receivables within one year
+€1.1m
Deferred charges and accrued income
+€19,960
Trade debts
+€486,382
Tax, wage and social debts
+€2.5m
Accrued charges and deferred income
+€258,915
Investment (derived)
-€12,300
Investment in fixed assets (net)
-€12,300
Financing
-€1.1m
Debts after one year
-€22,330
Short-term financial debts
-€1.1m
Contributions, distributions and other
+€0
Cash 31-12-2024
€77,366
brings cash intakes cash out
Every line side by side
| Line | Code | 31-12-2023 | 31-12-2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,467,279 | €3,339,356 | -€1.1m | -25.2% |
| Fixed assets | 21/28 | €943,796 | €823,602 | -€120,194 | -12.7% |
| Intangible fixed assets | 21 | €769,097 | €718,475 | -€50,622 | -6.6% |
| Tangible fixed assets | 22/27 | €133,160 | €62,336 | -€70,824 | -53.2% |
| Plant, machinery and equipment | 23 | €155 | €77 | -€78 | -50.2% |
| Furniture and vehicles | 24 | €133,006 | €62,259 | -€70,747 | -53.2% |
| Financial fixed assets | 28 | €41,539 | €42,791 | +€1,252 | +3.0% |
| Affiliated companies | 280/1 | €13,050 | €31,191 | +€18,141 | +139% |
| Participating interests | 280 | €13,050 | €31,191 | +€18,141 | +139% |
| Other financial fixed assets | 284/8 | €28,489 | €11,600 | -€16,889 | -59.3% |
| Amounts receivable and cash guarantees | 285/8 | €28,489 | €11,600 | -€16,889 | -59.3% |
| Current assets | 29/58 | €3,523,483 | €2,515,754 | -€1.0m | -28.6% |
| Amounts receivable within one year | 40/41 | €3,430,745 | €2,375,888 | -€1.1m | -30.7% |
| Trade receivables | 40 | €3,362,833 | €2,297,435 | -€1.1m | -31.7% |
| Other amounts receivable | 41 | €67,912 | €78,453 | +€10,541 | +15.5% |
| Cash at bank and in hand | 54/58 | €10,278 | €77,366 | +€67,088 | +653% |
| Deferred charges and accrued income | 490/1 | €82,460 | €62,500 | -€19,960 | -24.2% |
| Total equity and liabilities | 10/49 | €4,467,279 | €3,339,356 | -€1.1m | -25.2% |
| Equity | 10/15 | -€634,358 | -€3,883,034 | -€3.2m | -512% |
| Contributions | 10/11 | €446,000 | €446,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,080,358 | -€4,329,034 | -€3.2m | -301% |
| Amounts payable | 17/49 | €5,101,637 | €7,222,390 | +€2.1m | +41.6% |
| Amounts payable after more than one year | 17 | €559,340 | €537,010 | -€22,330 | -4.0% |
| Financial debts | 170/4 | €559,340 | €537,010 | -€22,330 | -4.0% |
| Credit institutions | 173 | €559,340 | €537,010 | -€22,330 | -4.0% |
| Amounts payable within one year | 42/48 | €4,542,297 | €6,426,465 | +€1.9m | +41.5% |
| Financial debts | 43 | €2,126,552 | €1,012,855 | -€1.1m | -52.4% |
| Credit institutions | 430/8 | €2,126,552 | €1,012,855 | -€1.1m | -52.4% |
| Trade debts | 44 | €1,376,240 | €1,862,622 | +€486,382 | +35.3% |
| Suppliers | 440/4 | €1,376,240 | €1,862,622 | +€486,382 | +35.3% |
| Taxes, remuneration and social security | 45 | €1,039,505 | €3,550,988 | +€2.5m | +242% |
| Taxes | 450/3 | €357,590 | €1,590,048 | +€1.2m | +345% |
| Remuneration and social security | 454/9 | €681,914 | €1,960,940 | +€1.3m | +188% |
| Accrued charges and deferred income | 492/3 | - | €258,915 | +€258,915 | |
| Operating income | 70/76A | €14,158,161 | €15,212,915 | +€1.1m | +7.4% |
| Turnover | 70 | €13,890,790 | €15,078,532 | +€1.2m | +8.6% |
| Own construction capitalised | 72 | €147,498 | €56,710 | -€90,788 | -61.6% |
| Other operating income | 74 | €119,640 | €77,673 | -€41,967 | -35.1% |
| Non-recurring operating income | 76A | €233 | - | -€233 | |
| Operating charges | 60/66A | €14,019,849 | €17,932,969 | +€3.9m | +27.9% |
| Goods for resale, raw materials and consumables | 60 | €6,323,295 | €8,463,783 | +€2.1m | +33.9% |
| Purchases | 600/8 | €6,323,295 | €8,463,783 | +€2.1m | +33.9% |
| Services and other goods | 61 | €1,732,539 | €2,561,128 | +€828,589 | +47.8% |
| Remuneration, social security and pensions | 62 | €5,817,184 | €6,713,284 | +€896,100 | +15.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €130,129 | €132,494 | +€2,365 | +1.8% |
| Other operating charges | 640/8 | €16,703 | €38,476 | +€21,773 | +130% |
| Non-recurring operating charges | 66A | - | €23,804 | +€23,804 | |
| Operating profit (loss) | 9901 | €138,311 | -€2,720,054 | -€2.9m | |
| Financial income | 75/76B | €872 | €1,237 | +€365 | +41.9% |
| Recurring financial income | 75 | €872 | €1,237 | +€365 | +41.9% |
| Income from current assets | 751 | €56 | - | -€56 | |
| Other financial income | 752/9 | €816 | €1,237 | +€421 | +51.5% |
| Financial charges | 65/66B | €170,630 | €517,136 | +€346,506 | +203% |
| Recurring financial charges | 65 | €170,630 | €517,136 | +€346,506 | +203% |
| Debt charges | 650 | €164,082 | €493,737 | +€329,655 | +201% |
| Other financial charges | 652/9 | €6,548 | €23,399 | +€16,851 | +257% |
| Profit (loss) for the period before taxes | 9903 | -€31,447 | -€3,235,953 | -€3.2m | -10,190% |
| Income taxes | 67/77 | €22,810 | €12,723 | -€10,087 | -44.2% |
| Taxes | 670/3 | €22,810 | €12,723 | -€10,087 | -44.2% |
| Profit (loss) for the period | 9904 | -€54,257 | -€3,248,676 | -€3.2m | -5,888% |
| Profit (loss) for the period to be appropriated | 9905 | -€54,257 | -€3,248,676 | -€3.2m | -5,888% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 22 October 2026 via checked.be.