BREDABAAN 109: 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.
BREDABAAN 109
Largest movements
- Tangible fixed assets -€26,944
down €26,944 (-8.3%), from €323,372 to €296,428
of which Land and buildings: -€25,703
- Cash -€7,337
down €7,337 (-53.1%), from €13,815 to €6,479
mainly Other debts (-€50,816) and Investment in fixed assets (net) (-€3,900)
- Other debts -€50,816
down €50,816 (-35.5%), from €143,235 to €92,419
- Debts after one year +€10,000
up €10,000 (+12.5%), from €80,000 to €90,000
- Profit (loss) carried forward +€4,615
up €4,615 (+38.6%), from €11,966 to €16,580
- Depreciation +€1,009
up €1,009 (+3.4%), from €29,834 to €30,844
- Gross operating margin -€1,002
down €1,002 (-2.3%), from €43,921 to €42,919
- Other operating charges -€971
down €971 (-14.6%), from €6,657 to €5,685
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 | €338,845 | €302,906 | -€35,939 | -10.6% |
| Fixed assets | 21/28 | €323,372 | €296,428 | -€26,944 | -8.3% |
| Tangible fixed assets | 22/27 | €323,372 | €296,428 | -€26,944 | -8.3% |
| Land and buildings | 22 | €318,643 | €292,940 | -€25,703 | -8.1% |
| Furniture and vehicles | 24 | €4,729 | €3,488 | -€1,241 | -26.3% |
| Current assets | 29/58 | €15,473 | €6,479 | -€8,995 | -58.1% |
| Amounts receivable within one year | 40/41 | €1,658 | €0 | -€1,658 | -100.0% |
| Other amounts receivable | 41 | €1,658 | €0 | -€1,658 | -100.0% |
| Cash at bank and in hand | 54/58 | €13,815 | €6,479 | -€7,337 | -53.1% |
| Total equity and liabilities | 10/49 | €338,845 | €302,906 | -€35,939 | -10.6% |
| Equity | 10/15 | €114,173 | €118,787 | +€4,615 | +4.0% |
| Contributions | 10/11 | €33,442 | €33,442 | = | 0.0% |
| Reserves | 13 | €68,764 | €68,764 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,344 | €3,344 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,344 | €3,344 | = | 0.0% |
| Distributable reserves | 133 | €65,420 | €65,420 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,966 | €16,580 | +€4,615 | +38.6% |
| Amounts payable | 17/49 | €224,673 | €184,119 | -€40,553 | -18.0% |
| Amounts payable after more than one year | 17 | €80,000 | €90,000 | +€10,000 | +12.5% |
| Financial debts | 170/4 | €80,000 | €90,000 | +€10,000 | +12.5% |
| Amounts payable within one year | 42/48 | €143,705 | €94,119 | -€49,586 | -34.5% |
| Taxes, remuneration and social security | 45 | €470 | €1,700 | +€1,230 | +261.7% |
| Taxes | 450/3 | €470 | €1,700 | +€1,230 | +261.7% |
| Other amounts payable | 47/48 | €143,235 | €92,419 | -€50,816 | -35.5% |
| Accrued charges and deferred income | 492/3 | €968 | €0 | -€968 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,834 | €30,844 | +€1,009 | +3.4% |
| Other operating charges | 640/8 | €6,657 | €5,685 | -€971 | -14.6% |
| Gross operating margin | 9900 | €43,921 | €42,919 | -€1,002 | -2.3% |
| Operating profit (loss) | 9901 | €7,430 | €6,390 | -€1,040 | -14.0% |
| Financial charges | 65/66B | €77 | €75 | -€2 | -2.0% |
| Recurring financial charges | 65 | €77 | €75 | -€2 | -2.0% |
| Profit (loss) for the period before taxes | 9903 | €7,354 | €6,315 | -€1,039 | -14.1% |
| Income taxes | 67/77 | €1,462 | €1,701 | +€239 | +16.3% |
| Profit (loss) for the period | 9904 | €5,892 | €4,615 | -€1,277 | -21.7% |
| Profit (loss) for the period to be appropriated | 9905 | €5,892 | €4,615 | -€1,277 | -21.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.