BREE RESIDENTIAL: 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 RESIDENTIAL
Largest movements
- Cash +€24,580
up €24,580 (+21.8%), from €112,854 to €137,434
mainly Other debts (+€13,866) and Receivables within one year (+€11,838)
- Receivables within one year -€11,838
no longer reported in 2025 (was €11,838)
- Other debts +€13,866
up €13,866 (+27.5%), from €50,343 to €64,209
- Gross operating margin -€1,846
down €1,846 (-62.8%), from €2,941 to €1,095
- Other operating charges -€568
down €568 (-55.2%), from €1,030 to €462
- Taxes -€352
down €352 (-67.6%), from €521 to €169
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 | €124,692 | €137,434 | +€12,742 | +10.2% |
| Current assets | 29/58 | €124,692 | €137,434 | +€12,742 | +10.2% |
| Amounts receivable within one year | 40/41 | €11,838 | - | -€11,838 | |
| Other amounts receivable | 41 | €11,838 | - | -€11,838 | |
| Cash at bank and in hand | 54/58 | €112,854 | €137,434 | +€24,580 | +21.8% |
| Total equity and liabilities | 10/49 | €124,692 | €137,434 | +€12,742 | +10.2% |
| Equity | 10/15 | €70,877 | €71,341 | +€464 | +0.7% |
| 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% |
| Profit (loss) carried forward | 14 | €8,877 | €9,341 | +€464 | +5.2% |
| Amounts payable | 17/49 | €53,815 | €66,093 | +€12,278 | +22.8% |
| Amounts payable within one year | 42/48 | €53,815 | €66,093 | +€12,278 | +22.8% |
| Trade debts | 44 | €2,952 | €1,715 | -€1,236 | -41.9% |
| Suppliers | 440/4 | €2,952 | €1,715 | -€1,236 | -41.9% |
| Taxes, remuneration and social security | 45 | €521 | €169 | -€352 | -67.6% |
| Taxes | 450/3 | €521 | €169 | -€352 | -67.6% |
| Other amounts payable | 47/48 | €50,343 | €64,209 | +€13,866 | +27.5% |
| Other operating charges | 640/8 | €1,030 | €462 | -€568 | -55.2% |
| Gross operating margin | 9900 | €2,941 | €1,095 | -€1,846 | -62.8% |
| Operating profit (loss) | 9901 | €1,912 | €633 | -€1,278 | -66.9% |
| Profit (loss) for the period before taxes | 9903 | €1,912 | €633 | -€1,278 | -66.9% |
| Income taxes | 67/77 | €521 | €169 | -€352 | -67.6% |
| Profit (loss) for the period | 9904 | €1,391 | €464 | -€927 | -66.6% |
| Profit (loss) for the period to be appropriated | 9905 | €1,391 | €464 | -€927 | -66.6% |
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 19 October 2026 via checked.be.