Bree Retail BV: 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 Retail BV
Largest movements
- Cash -€47,151
down €47,151 (-49.2%), from €95,858 to €48,708
mainly Short-term financial debts (-€60,000) and Debts after one year (-€55,433)
- Tangible fixed assets -€43,977
down €43,977 (-4.1%), from €1.1m to €1.0m
- Receivables within one year +€19,481
up €19,481 (+6.1%), from €319,247 to €338,729
of which Trade receivables: +€19,481
- Short-term financial debts -€60,000
down €60,000 (-60.0%), from €100,000 to €40,000
- Debts after one year -€55,433
down €55,433 (-5.9%), from €942,029 to €886,596
- Profit (loss) carried forward +€23,727
up €23,727 (+39.3%), from -€60,309 to -€36,582
- Gross operating margin +€34,197
up €34,197 (+35.7%), from €95,755 to €129,953
- Financial charges -€10,347
down €10,347 (-14.5%), from €71,536 to €61,189
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 | €1,480,666 | €1,409,019 | -€71,647 | -4.8% |
| Fixed assets | 21/28 | €1,065,560 | €1,021,583 | -€43,977 | -4.1% |
| Tangible fixed assets | 22/27 | €1,065,560 | €1,021,583 | -€43,977 | -4.1% |
| Land and buildings | 22 | €1,065,560 | €1,021,583 | -€43,977 | -4.1% |
| Current assets | 29/58 | €415,106 | €387,436 | -€27,670 | -6.7% |
| Amounts receivable within one year | 40/41 | €319,247 | €338,729 | +€19,481 | +6.1% |
| Trade receivables | 40 | €22,555 | €42,036 | +€19,481 | +86.4% |
| Other amounts receivable | 41 | €296,692 | €296,692 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €95,858 | €48,708 | -€47,151 | -49.2% |
| Total equity and liabilities | 10/49 | €1,480,666 | €1,409,019 | -€71,647 | -4.8% |
| Equity | 10/15 | -€58,809 | -€35,082 | +€23,727 | +40.3% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€60,309 | -€36,582 | +€23,727 | +39.3% |
| Amounts payable | 17/49 | €1,539,475 | €1,444,102 | -€95,373 | -6.2% |
| Amounts payable after more than one year | 17 | €942,029 | €886,596 | -€55,433 | -5.9% |
| Financial debts | 170/4 | €942,029 | €886,596 | -€55,433 | -5.9% |
| Amounts payable within one year | 42/48 | €586,920 | €547,395 | -€39,525 | -6.7% |
| Current portion of amounts payable after more than one year | 42 | €53,057 | €55,433 | +€2,377 | +4.5% |
| Financial debts | 43 | €100,000 | €40,000 | -€60,000 | -60.0% |
| Credit institutions | 430/8 | €100,000 | €40,000 | -€60,000 | -60.0% |
| Trade debts | 44 | €8,455 | €8,034 | -€420 | -5.0% |
| Suppliers | 440/4 | €8,455 | €8,034 | -€420 | -5.0% |
| Taxes, remuneration and social security | 45 | €4,823 | €9,119 | +€4,296 | +89.1% |
| Taxes | 450/3 | €4,823 | €9,119 | +€4,296 | +89.1% |
| Other amounts payable | 47/48 | €420,586 | €434,809 | +€14,223 | +3.4% |
| Accrued charges and deferred income | 492/3 | €10,525 | €10,110 | -€415 | -3.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,977 | €43,977 | = | 0.0% |
| Other operating charges | 640/8 | €1,030 | €1,060 | +€31 | +3.0% |
| Gross operating margin | 9900 | €95,755 | €129,953 | +€34,197 | +35.7% |
| Operating profit (loss) | 9901 | €50,749 | €84,915 | +€34,166 | +67.3% |
| Financial charges | 65/66B | €71,536 | €61,189 | -€10,347 | -14.5% |
| Recurring financial charges | 65 | €71,536 | €61,189 | -€10,347 | -14.5% |
| Profit (loss) for the period before taxes | 9903 | -€20,787 | €23,727 | +€44,513 | |
| Profit (loss) for the period | 9904 | -€20,787 | €23,727 | +€44,513 | |
| Profit (loss) for the period to be appropriated | 9905 | -€20,787 | €23,727 | +€44,513 |
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 16 October 2026 via checked.be.