BREACH: 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.
BREACH
Largest movements
- Cash -€303,056
down €303,056 (-32.2%), from €941,063 to €638,007
mainly Net result for the year (-€286,927) and Receivables within one year (-€72,378)
- Receivables within one year +€72,378
up €72,378 (+37.1%), from €194,946 to €267,324
of which Other amounts receivable: +€46,867
- Profit (loss) carried forward -€286,927
down €286,927 (-27.6%), from €1.0m to €754,446
- Trade debts +€56,249
up €56,249 (+59.4%), from €94,636 to €150,885
of which Suppliers: +€48,039
- Gross operating margin -€549,596
down €549,596, from €263,010 to -€286,586
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 | €1,136,009 | €905,331 | -€230,678 | -20.3% |
| Current assets | 29/58 | €1,136,009 | €905,331 | -€230,678 | -20.3% |
| Amounts receivable within one year | 40/41 | €194,946 | €267,324 | +€72,378 | +37.1% |
| Trade receivables | 40 | €169,919 | €195,430 | +€25,511 | +15.0% |
| Other amounts receivable | 41 | €25,027 | €71,894 | +€46,867 | +187.3% |
| Cash at bank and in hand | 54/58 | €941,063 | €638,007 | -€303,056 | -32.2% |
| Total equity and liabilities | 10/49 | €1,136,009 | €905,331 | -€230,678 | -20.3% |
| Equity | 10/15 | €1,041,373 | €754,446 | -€286,927 | -27.6% |
| Profit (loss) carried forward | 14 | €1,041,373 | €754,446 | -€286,927 | -27.6% |
| Amounts payable | 17/49 | €94,636 | €150,885 | +€56,249 | +59.4% |
| Amounts payable within one year | 42/48 | €94,636 | €150,885 | +€56,249 | +59.4% |
| Trade debts | 44 | €94,636 | €150,885 | +€56,249 | +59.4% |
| Suppliers | 440/4 | €94,636 | €142,675 | +€48,039 | +50.8% |
| Bills of exchange payable | 441 | - | €8,210 | +€8,210 | |
| Non-recurring operating income | 76A | €30,161 | €32,026 | +€1,865 | +6.2% |
| Gross operating margin | 9900 | €263,010 | -€286,586 | -€549,596 | |
| Operating profit (loss) | 9901 | €263,010 | -€286,586 | -€549,596 | |
| Financial charges | 65/66B | €286 | €341 | +€55 | +19.1% |
| Recurring financial charges | 65 | €286 | €341 | +€55 | +19.1% |
| Profit (loss) for the period before taxes | 9903 | €262,724 | -€286,927 | -€549,651 | |
| Profit (loss) for the period | 9904 | €262,724 | -€286,927 | -€549,651 | |
| Profit (loss) for the period to be appropriated | 9905 | €262,724 | -€286,927 | -€549,651 |
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 5 October 2026 via checked.be.