BREE EQUIPMENT & STORAGE: 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.
BREE EQUIPMENT & STORAGE
Largest movements
- Tangible fixed assets -€55,269
down €55,269 (-17.3%), from €318,575 to €263,306
of which Land and buildings: -€29,894
- Cash +€30,227
up €30,227 (+73.8%), from €40,945 to €71,172
mainly Depreciation (+€55,269) and Net result for the year (+€46,908)
- Profit (loss) carried forward -€119,594
down €119,594 (-100%), from €119,594 to €0
- Reserves +€91,502
up €91,502 (+40.6%), from €225,118 to €316,620
- Gross operating margin +€8,407
up €8,407 (+6.2%), from €136,344 to €144,751
- Taxes +€2,094
up €2,094 (+15.5%), from €13,544 to €15,637
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.
Derived cash bridge
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 | €382,124 | €356,666 | -€25,458 | -6.7% |
| Fixed assets | 21/28 | €318,575 | €263,306 | -€55,269 | -17.3% |
| Tangible fixed assets | 22/27 | €318,575 | €263,306 | -€55,269 | -17.3% |
| Land and buildings | 22 | €128,179 | €98,285 | -€29,894 | -23.3% |
| Plant, machinery and equipment | 23 | €190,396 | €165,021 | -€25,375 | -13.3% |
| Current assets | 29/58 | €63,549 | €93,360 | +€29,811 | +46.9% |
| Amounts receivable within one year | 40/41 | €22,320 | €20,899 | -€1,421 | -6.4% |
| Trade receivables | 40 | €20,864 | €16,536 | -€4,328 | -20.7% |
| Other amounts receivable | 41 | €1,456 | €4,364 | +€2,907 | +200% |
| Cash at bank and in hand | 54/58 | €40,945 | €71,172 | +€30,227 | +73.8% |
| Deferred charges and accrued income | 490/1 | €284 | €1,289 | +€1,005 | +354% |
| Total equity and liabilities | 10/49 | €382,124 | €356,666 | -€25,458 | -6.7% |
| Equity | 10/15 | €363,311 | €335,220 | -€28,092 | -7.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €225,118 | €316,620 | +€91,502 | +40.6% |
| Distributable reserves | 133 | €225,118 | €316,620 | +€91,502 | +40.6% |
| Profit (loss) carried forward | 14 | €119,594 | €0 | -€119,594 | -100% |
| Amounts payable | 17/49 | €18,813 | €21,446 | +€2,633 | +14.0% |
| Amounts payable after more than one year | 17 | €15,000 | €15,000 | = | 0.0% |
| Other amounts payable | 178/9 | €15,000 | €15,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €2,650 | €5,168 | +€2,518 | +95.0% |
| Trade debts | 44 | €192 | €3,267 | +€3,076 | +1,604% |
| Suppliers | 440/4 | €192 | €3,267 | +€3,076 | +1,604% |
| Taxes, remuneration and social security | 45 | €2,458 | €1,901 | -€557 | -22.7% |
| Taxes | 450/3 | €2,458 | €1,901 | -€557 | -22.7% |
| Accrued charges and deferred income | 492/3 | €1,163 | €1,278 | +€115 | +9.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €55,269 | €55,269 | = | 0.0% |
| Other operating charges | 640/8 | €25,860 | €26,617 | +€757 | +2.9% |
| Gross operating margin | 9900 | €136,344 | €144,751 | +€8,407 | +6.2% |
| Operating profit (loss) | 9901 | €55,216 | €62,865 | +€7,649 | +13.9% |
| Financial income | 75/76B | €0 | €9 | +€9 | |
| Recurring financial income | 75 | €0 | €9 | +€9 | |
| Financial charges | 65/66B | €1,110 | €328 | -€782 | -70.4% |
| Recurring financial charges | 65 | €1,110 | €328 | -€782 | -70.4% |
| Profit (loss) for the period before taxes | 9903 | €54,106 | €62,546 | +€8,440 | +15.6% |
| Income taxes | 67/77 | €13,544 | €15,637 | +€2,094 | +15.5% |
| Profit (loss) for the period | 9904 | €40,562 | €46,908 | +€6,347 | +15.6% |
| Profit (loss) for the period to be appropriated | 9905 | €40,562 | €46,908 | +€6,347 | +15.6% |
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 30 October 2026 via checked.be.