BREEBO: what changed
Two fiscal 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.
BREEBO
Largest movements
- Tangible fixed assets -€13,570
down €13,570 (-24.0%), from €56,506 to €42,936
of which Furniture and vehicles: -€8,300
- Cash -€4,437
down €4,437 (-67.0%), from €6,622 to €2,185
mainly Debts after one year (-€15,344) and Short-term financial debts (-€3,895)
- Receivables within one year -€1,288
down €1,288 (-5.9%), from €21,813 to €20,525
of which Other amounts receivable: -€1,642
- Debts after one year -€15,344
down €15,344 (-50.8%), from €30,179 to €14,834
- Other debts +€4,464
new in 2025: €4,464
- Short-term financial debts -€3,895
down €3,895 (-20.2%), from €19,240 to €15,345
- Profit (loss) carried forward -€3,519
new in 2025: -€3,519
- Tax, wage and social debts -€1,221
down €1,221 (-48.0%), from €2,541 to €1,321
- Gross operating margin -€22,606
down €22,606 (-62.0%), from €36,473 to €13,867
- Taxes -€3,442
down €3,442 (-90.1%), from €3,821 to €379
- Depreciation -€880
down €880 (-5.6%), from €15,725 to €14,845
- Financial charges -€710
down €710 (-31.9%), from €2,225 to €1,515
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.
Cash bridge derived
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 | €86,263 | €66,243 | -€20,020 | -23.2% |
| Fixed assets | 21/28 | €56,506 | €42,936 | -€13,570 | -24.0% |
| Tangible fixed assets | 22/27 | €56,506 | €42,936 | -€13,570 | -24.0% |
| Plant, machinery and equipment | 23 | €48,206 | €42,936 | -€5,270 | -10.9% |
| Furniture and vehicles | 24 | €8,300 | - | -€8,300 | |
| Current assets | 29/58 | €29,757 | €23,307 | -€6,450 | -21.7% |
| Amounts receivable within one year | 40/41 | €21,813 | €20,525 | -€1,288 | -5.9% |
| Trade receivables | 40 | €6,065 | €6,420 | +€354 | +5.8% |
| Other amounts receivable | 41 | €15,748 | €14,106 | -€1,642 | -10.4% |
| Cash at bank and in hand | 54/58 | €6,622 | €2,185 | -€4,437 | -67.0% |
| Deferred charges and accrued income | 490/1 | €1,322 | €597 | -€725 | -54.8% |
| Total equity and liabilities | 10/49 | €86,263 | €66,243 | -€20,020 | -23.2% |
| Equity | 10/15 | €31,259 | €27,740 | -€3,519 | -11.3% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €21,259 | €21,259 | = | 0.0% |
| Distributable reserves | 133 | €21,259 | €21,259 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€3,519 | -€3,519 | |
| Amounts payable | 17/49 | €55,004 | €38,503 | -€16,501 | -30.0% |
| Amounts payable after more than one year | 17 | €30,179 | €14,834 | -€15,344 | -50.8% |
| Financial debts | 170/4 | €30,179 | €14,834 | -€15,344 | -50.8% |
| Amounts payable within one year | 42/48 | €24,826 | €23,669 | -€1,157 | -4.7% |
| Financial debts | 43 | €19,240 | €15,345 | -€3,895 | -20.2% |
| Credit institutions | 430/8 | €19,240 | €15,345 | -€3,895 | -20.2% |
| Trade debts | 44 | €3,045 | €2,540 | -€506 | -16.6% |
| Suppliers | 440/4 | €3,045 | €2,540 | -€506 | -16.6% |
| Taxes, remuneration and social security | 45 | €2,541 | €1,321 | -€1,221 | -48.0% |
| Taxes | 450/3 | €2,541 | €1,321 | -€1,221 | -48.0% |
| Other amounts payable | 47/48 | - | €4,464 | +€4,464 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,725 | €14,845 | -€880 | -5.6% |
| Other operating charges | 640/8 | €828 | €700 | -€128 | -15.5% |
| Gross operating margin | 9900 | €36,473 | €13,867 | -€22,606 | -62.0% |
| Operating profit (loss) | 9901 | €19,920 | -€1,678 | -€21,598 | |
| Financial income | 75/76B | €87 | €52 | -€35 | -39.9% |
| Recurring financial income | 75 | €87 | €52 | -€35 | -39.9% |
| Financial charges | 65/66B | €2,225 | €1,515 | -€710 | -31.9% |
| Recurring financial charges | 65 | €2,225 | €1,515 | -€710 | -31.9% |
| Profit (loss) for the period before taxes | 9903 | €17,782 | -€3,140 | -€20,923 | |
| Income taxes | 67/77 | €3,821 | €379 | -€3,442 | -90.1% |
| Profit (loss) for the period | 9904 | €13,962 | -€3,519 | -€17,481 | |
| Profit (loss) for the period to be appropriated | 9905 | €13,962 | -€3,519 | -€17,481 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.