BREE WORKS: 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 WORKS
Largest movements
- Cash +€2,613
new in 2024: €2,613
mainly Other debts (+€3,500) and Trade debts (+€1,477)
- Receivables within one year +€192
new in 2024: €192
- Other debts +€3,500
up €3,500 (+174%), from €2,009 to €5,509
- Profit (loss) carried forward -€2,149
down €2,149 (-30.6%), from -€7,031 to -€9,180
- Trade debts +€1,477
new in 2024: €1,477
- Gross operating margin +€3,298
up €3,298 (+67.1%), from -€4,917 to -€1,619
- Other operating charges -€553
down €553 (-54.2%), from €1,020 to €468
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | - | €2,806 | +€2,806 | |
| Current assets | 29/58 | - | €2,806 | +€2,806 | |
| Amounts receivable within one year | 40/41 | - | €192 | +€192 | |
| Other amounts receivable | 41 | - | €192 | +€192 | |
| Cash at bank and in hand | 54/58 | - | €2,613 | +€2,613 | |
| Total equity and liabilities | 10/49 | - | €2,806 | +€2,806 | |
| Equity | 10/15 | -€2,031 | -€4,180 | -€2,149 | -106% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€7,031 | -€9,180 | -€2,149 | -30.6% |
| Amounts payable | 17/49 | €2,031 | €6,986 | +€4,955 | +244% |
| Amounts payable within one year | 42/48 | €2,031 | €6,986 | +€4,955 | +244% |
| Trade debts | 44 | - | €1,477 | +€1,477 | |
| Suppliers | 440/4 | - | €1,477 | +€1,477 | |
| Taxes, remuneration and social security | 45 | €22 | - | -€22 | |
| Taxes | 450/3 | €22 | - | -€22 | |
| Other amounts payable | 47/48 | €2,009 | €5,509 | +€3,500 | +174% |
| Other operating charges | 640/8 | €1,020 | €468 | -€553 | -54.2% |
| Gross operating margin | 9900 | -€4,917 | -€1,619 | +€3,298 | +67.1% |
| Operating profit (loss) | 9901 | -€5,937 | -€2,087 | +€3,850 | +64.8% |
| Financial income | 75/76B | €17 | - | -€17 | |
| Recurring financial income | 75 | €17 | - | -€17 | |
| Financial charges | 65/66B | €111 | €62 | -€48 | -43.8% |
| Recurring financial charges | 65 | €111 | €62 | -€48 | -43.8% |
| Profit (loss) for the period before taxes | 9903 | -€6,031 | -€2,149 | +€3,882 | +64.4% |
| Profit (loss) for the period | 9904 | -€6,031 | -€2,149 | +€3,882 | +64.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,031 | -€2,149 | +€3,882 | +64.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.