BREDIMO: what changed
What changed
BREDIMO
filed annual accounts (NBB)
Net result for the year
€6,680
2024 · €289,621-€282,941
Equity
€17.1m
2024 · €17.1m+€6,680
Cash
€49,821
2024 · €579,491-€529,670
Balance sheet total
€52.5m
2024 · €52.5m-€15,549
Largest movements
Assets
- Cash -€529,670
down €529,670 (-91.4%), from €579,491 to €49,821
mainly Investment in fixed assets (net) (-€294,564) and Current investments (-€191,669)
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Financial income -€603,546
down €603,546 (-68.9%), from €875,661 to €272,115
- Financial charges -€175,418
down €175,418 (-42.4%), from €413,720 to €238,302
- Taxes -€147,351
down €147,351 (-94.1%), from €156,548 to €9,197
- Gross operating margin -€2,358
down €2,358 (-49.0%), from -€4,813 to -€7,171
- Other operating charges -€194
down €194 (-2.1%), from €9,229 to €9,035
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€289,621
Gross operating margin
-€2,358
Depreciation
+€0
Other operating charges
+€194
Financial income
-€603,546
Financial charges
+€175,418
Taxes
+€147,351
Result 2025
€6,680
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€77,752
Investment
-€486,233
Financing
+€34,314
Cash 2024
€579,491
From operations (derived)
-€77,752
Net result for the year
+€6,680
Depreciation
+€1,729
Receivables within one year
-€63,334
Deferred charges and accrued income
+€33,716
Trade debts
-€587
Tax, wage and social debts
-€55,956
Investment (derived)
-€486,233
Investment in fixed assets (net)
-€294,564
Current investments
-€191,669
Financing
+€34,314
Debts after one year
+€34,314
Cash 2025
€49,821
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €52,485,115 | €52,469,566 | -€15,549 | 0.0% |
| Formation expenses | 20 | €2,729 | €1,000 | -€1,729 | -63.3% |
| Fixed assets | 21/28 | €41,013,760 | €41,308,323 | +€294,564 | +0.7% |
| Financial fixed assets | 28 | €41,013,760 | €41,308,323 | +€294,564 | +0.7% |
| Current assets | 29/58 | €11,468,626 | €11,160,242 | -€308,383 | -2.7% |
| Amounts receivable within one year | 40/41 | €17,974 | €81,308 | +€63,334 | +352% |
| Trade receivables | 40 | €2,667 | - | -€2,667 | |
| Other amounts receivable | 41 | €15,307 | €81,308 | +€66,001 | +431% |
| Current investments | 50/53 | €10,834,520 | €11,026,189 | +€191,669 | +1.8% |
| Cash at bank and in hand | 54/58 | €579,491 | €49,821 | -€529,670 | -91.4% |
| Deferred charges and accrued income | 490/1 | €36,641 | €2,925 | -€33,716 | -92.0% |
| Total equity and liabilities | 10/49 | €52,485,115 | €52,469,566 | -€15,549 | 0.0% |
| Equity | 10/15 | €17,107,172 | €17,113,852 | +€6,680 | 0.0% |
| Contributions | 10/11 | €16,574,946 | €16,574,946 | = | 0.0% |
| Profit (loss) carried forward | 14 | €532,226 | €538,906 | +€6,680 | +1.3% |
| Amounts payable | 17/49 | €35,377,943 | €35,355,714 | -€22,229 | -0.1% |
| Amounts payable after more than one year | 17 | €35,229,647 | €35,263,961 | +€34,314 | +0.1% |
| Financial debts | 170/4 | €35,229,647 | €35,263,961 | +€34,314 | +0.1% |
| Amounts payable within one year | 42/48 | €58,049 | €1,506 | -€56,543 | -97.4% |
| Trade debts | 44 | €2,093 | €1,506 | -€587 | -28.0% |
| Suppliers | 440/4 | €2,093 | €1,506 | -€587 | -28.0% |
| Taxes, remuneration and social security | 45 | €55,956 | - | -€55,956 | |
| Taxes | 450/3 | €55,956 | - | -€55,956 | |
| Accrued charges and deferred income | 492/3 | €90,247 | €90,247 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,729 | €1,729 | -€0 | 0.0% |
| Other operating charges | 640/8 | €9,229 | €9,035 | -€194 | -2.1% |
| Gross operating margin | 9900 | -€4,813 | -€7,171 | -€2,358 | -49.0% |
| Operating profit (loss) | 9901 | -€15,772 | -€17,936 | -€2,164 | -13.7% |
| Financial income | 75/76B | €875,661 | €272,115 | -€603,546 | -68.9% |
| Recurring financial income | 75 | €875,661 | €272,115 | -€603,546 | -68.9% |
| Financial charges | 65/66B | €413,720 | €238,302 | -€175,418 | -42.4% |
| Recurring financial charges | 65 | €413,720 | €238,302 | -€175,418 | -42.4% |
| Profit (loss) for the period before taxes | 9903 | €446,169 | €15,877 | -€430,292 | -96.4% |
| Income taxes | 67/77 | €156,548 | €9,197 | -€147,351 | -94.1% |
| Profit (loss) for the period | 9904 | €289,621 | €6,680 | -€282,941 | -97.7% |
| Profit (loss) for the period to be appropriated | 9905 | €289,621 | €6,680 | -€282,941 | -97.7% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.