BREDIMMO: 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.
BREDIMMO
Largest movements
- Receivables within one year +€5,371
up €5,371 (+9.5%), from €56,576 to €61,948
of which Other amounts receivable: +€5,441
- Cash -€2,991
down €2,991 (-24.3%), from €12,331 to €9,339
mainly Receivables within one year (-€5,371) and Deferred charges and accrued income (-€830)
- Reserves +€1,706
up €1,706 (+27.1%), from €6,290 to €7,996
- Other operating charges +€5,613
up €5,613 (+109.0%), from €5,150 to €10,763
- Depreciation -€5,505
down €5,505 (-94.2%), from €5,845 to €340
- Gross operating margin -€2,740
down €2,740 (-19.7%), from €13,875 to €11,135
- Taxes -€1,270
down €1,270 (-54.9%), from €2,314 to €1,043
- Financial income +€291
up €291 (+11.6%), from €2,516 to €2,807
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 | €121,668 | €124,539 | +€2,870 | +2.4% |
| Fixed assets | 21/28 | €51,666 | €51,326 | -€340 | -0.7% |
| Tangible fixed assets | 22/27 | €51,666 | €51,326 | -€340 | -0.7% |
| Land and buildings | 22 | €50,307 | €50,307 | = | 0.0% |
| Plant, machinery and equipment | 23 | €1,359 | €1,019 | -€340 | -25.0% |
| Current assets | 29/58 | €70,003 | €73,213 | +€3,210 | +4.6% |
| Amounts receivable within one year | 40/41 | €56,576 | €61,948 | +€5,371 | +9.5% |
| Trade receivables | 40 | €69 | - | -€69 | |
| Other amounts receivable | 41 | €56,507 | €61,948 | +€5,441 | +9.6% |
| Cash at bank and in hand | 54/58 | €12,331 | €9,339 | -€2,991 | -24.3% |
| Deferred charges and accrued income | 490/1 | €1,096 | €1,926 | +€830 | +75.7% |
| Total equity and liabilities | 10/49 | €121,668 | €124,539 | +€2,870 | +2.4% |
| Equity | 10/15 | €109,538 | €111,244 | +€1,706 | +1.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,290 | €7,996 | +€1,706 | +27.1% |
| Non-distributable reserves | 130/1 | €6,290 | €7,996 | +€1,706 | +27.1% |
| Legal reserve | 130 | €2,159 | €2,159 | = | 0.0% |
| Reserves not available under the articles | 1311 | €4,130 | €5,836 | +€1,706 | +41.3% |
| Profit (loss) carried forward | 14 | €41,249 | €41,249 | = | 0.0% |
| Amounts payable | 17/49 | €12,130 | €13,294 | +€1,164 | +9.6% |
| Amounts payable after more than one year | 17 | €9,817 | €9,817 | = | 0.0% |
| Other amounts payable | 178/9 | €9,817 | €9,817 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,314 | €3,478 | +€1,164 | +50.3% |
| Trade debts | 44 | - | €121 | +€121 | |
| Suppliers | 440/4 | - | €121 | +€121 | |
| Taxes, remuneration and social security | 45 | €2,314 | €3,357 | +€1,043 | +45.1% |
| Taxes | 450/3 | €2,314 | €3,357 | +€1,043 | +45.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,845 | €340 | -€5,505 | -94.2% |
| Other operating charges | 640/8 | €5,150 | €10,763 | +€5,613 | +109.0% |
| Gross operating margin | 9900 | €13,875 | €11,135 | -€2,740 | -19.7% |
| Operating profit (loss) | 9901 | €2,879 | €32 | -€2,848 | -98.9% |
| Financial income | 75/76B | €2,516 | €2,807 | +€291 | +11.6% |
| Recurring financial income | 75 | €2,516 | €2,807 | +€291 | +11.6% |
| Financial charges | 65/66B | €289 | €90 | -€199 | -68.8% |
| Recurring financial charges | 65 | €289 | €90 | -€199 | -68.8% |
| Profit (loss) for the period before taxes | 9903 | €5,107 | €2,749 | -€2,358 | -46.2% |
| Income taxes | 67/77 | €2,314 | €1,043 | -€1,270 | -54.9% |
| Profit (loss) for the period | 9904 | €2,793 | €1,706 | -€1,087 | -38.9% |
| Profit (loss) for the period to be appropriated | 9905 | €2,793 | €1,706 | -€1,087 | -38.9% |
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 28 September 2026 via checked.be.