BRBRDPRST: 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.
BRBRDPRST
Largest movements
- Tangible fixed assets -€29,464
down €29,464 (-12.5%), from €235,197 to €205,733
of which Furniture and vehicles: -€17,238
- Cash +€8,495
up €8,495 (+61.9%), from €13,723 to €22,218
mainly Investment in fixed assets (net) (+€17,001) and Depreciation (+€12,463)
- Receivables within one year +€4,441
new in 2025: €4,441
- Debts after one year -€8,844
down €8,844 (-6.0%), from €146,316 to €137,472
- Other debts -€3,430
down €3,430 (-3.4%), from €99,890 to €96,460
- Gross operating margin -€13,006
down €13,006 (-46.1%), from €28,226 to €15,220
- Depreciation -€2,052
down €2,052 (-14.1%), from €14,515 to €12,463
- Financial charges -€814
down €814 (-31.5%), from €2,587 to €1,773
- Taxes -€401
no longer reported in 2025 (was €401)
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 | €248,920 | €232,392 | -€16,528 | -6.6% |
| Fixed assets | 21/28 | €235,197 | €205,733 | -€29,464 | -12.5% |
| Tangible fixed assets | 22/27 | €235,197 | €205,733 | -€29,464 | -12.5% |
| Land and buildings | 22 | €204,545 | €196,970 | -€7,575 | -3.7% |
| Plant, machinery and equipment | 23 | €1,198 | €82 | -€1,116 | -93.2% |
| Furniture and vehicles | 24 | €18,187 | €949 | -€17,238 | -94.8% |
| Other tangible fixed assets | 26 | €11,267 | €7,732 | -€3,535 | -31.4% |
| Current assets | 29/58 | €13,723 | €26,659 | +€12,936 | +94.3% |
| Amounts receivable within one year | 40/41 | - | €4,441 | +€4,441 | |
| Trade receivables | 40 | - | €4,441 | +€4,441 | |
| Cash at bank and in hand | 54/58 | €13,723 | €22,218 | +€8,495 | +61.9% |
| Total equity and liabilities | 10/49 | €248,920 | €232,392 | -€16,528 | -6.6% |
| Equity | 10/15 | -€14,910 | -€17,206 | -€2,296 | -15.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,310 | -€29,606 | -€2,296 | -8.4% |
| Amounts payable | 17/49 | €263,830 | €249,598 | -€14,232 | -5.4% |
| Amounts payable after more than one year | 17 | €146,316 | €137,472 | -€8,844 | -6.0% |
| Financial debts | 170/4 | €146,316 | €137,472 | -€8,844 | -6.0% |
| Amounts payable within one year | 42/48 | €116,794 | €111,406 | -€5,388 | -4.6% |
| Current portion of amounts payable after more than one year | 42 | €9,905 | €8,844 | -€1,061 | -10.7% |
| Trade debts | 44 | €4,107 | €3,182 | -€925 | -22.5% |
| Suppliers | 440/4 | €4,107 | €3,182 | -€925 | -22.5% |
| Taxes, remuneration and social security | 45 | €2,892 | €2,920 | +€28 | +1.0% |
| Taxes | 450/3 | €2,892 | €2,920 | +€28 | +1.0% |
| Other amounts payable | 47/48 | €99,890 | €96,460 | -€3,430 | -3.4% |
| Accrued charges and deferred income | 492/3 | €720 | €720 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,515 | €12,463 | -€2,052 | -14.1% |
| Other operating charges | 640/8 | €3,355 | €3,313 | -€42 | -1.3% |
| Gross operating margin | 9900 | €28,226 | €15,220 | -€13,006 | -46.1% |
| Operating profit (loss) | 9901 | €10,356 | -€556 | -€10,912 | |
| Financial income | 75/76B | - | €33 | +€33 | |
| Recurring financial income | 75 | - | €33 | +€33 | |
| Financial charges | 65/66B | €2,587 | €1,773 | -€814 | -31.5% |
| Recurring financial charges | 65 | €2,587 | €1,773 | -€814 | -31.5% |
| Profit (loss) for the period before taxes | 9903 | €7,769 | -€2,296 | -€10,065 | |
| Income taxes | 67/77 | €401 | - | -€401 | |
| Profit (loss) for the period | 9904 | €7,368 | -€2,296 | -€9,664 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,368 | -€2,296 | -€9,664 |
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 10 October 2026 via checked.be.