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BREEDEX: 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.

What changed

BREEDEX

BE 0451.828.374
NACE 96.230, Day spas, saunas and steam baths
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€34,470
2024 · -€40,534+€6,064
Equity
-€141,805
2024 · -€107,336-€34,470
Cash
€8,814
2024 · €9,439-€626
Balance sheet total
€314,906
2024 · €348,431-€33,524

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€25,920

    down €25,920 (-10.0%), from €260,157 to €234,237

    of which Land and buildings: -€25,577

  • Stocks and contracts -€6,326

    down €6,326 (-8.6%), from €73,676 to €67,350

Equity and liabilities
  • Profit (loss) carried forward -€34,470

    down €34,470 (-14.1%), from -€244,723 to -€279,193

  • Debts after one year -€30,632

    down €30,632 (-14.5%), from €211,291 to €180,658

    of which Financial debts: -€30,632

  • Other debts +€30,370

    up €30,370 (+14.5%), from €209,803 to €240,173

  • Trade debts -€5,260

    down €5,260 (-95.6%), from €5,501 to €241

  • Tax, wage and social debts +€4,189

    up €4,189 (+512.1%), from €818 to €5,007

Income statement
  • Gross operating margin +€2,860

    up €2,860 (+40.1%), from €7,128 to €9,988

  • Financial charges -€1,725

    down €1,725 (-11.6%), from €14,933 to €13,208

  • Depreciation -€1,404

    down €1,404 (-5.1%), from €27,324 to €25,920

  • Staff costs -€290

    down €290 (-45.0%), from €643 to €354

  • Other operating charges +€139

    up €139 (+2.8%), from €4,977 to €5,116

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€40,534
Gross operating margin +€2,860
Staff costs +€290
Depreciation +€1,404
Other operating charges -€139
Financial income -€76
Financial charges +€1,725
Result 2025 -€34,470

Cash bridge derived

cash 2024 to 2025

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.

From operations +€27,727
Investment €0
Financing -€28,353
Cash 2024 €9,439
Net result for the year -€34,470
Depreciation +€25,920
Stocks and contracts +€6,326
Receivables within one year +€85
Deferred charges and accrued income +€567
Trade debts -€5,260
Tax, wage and social debts +€4,189
Other debts +€30,370
Debts after one year -€30,632
Current portion of long-term debt +€2,327
Short-term financial debts -€47
Cash 2025 €8,814
Every line side by side 43 lines
Line Code 2024 2025 Change %
Total assets 20/58 €348,431 €314,906 -€33,524 -9.6%
Fixed assets 21/28 €260,157 €234,237 -€25,920 -10.0%
Tangible fixed assets 22/27 €260,157 €234,237 -€25,920 -10.0%
Land and buildings 22 €258,286 €232,709 -€25,577 -9.9%
Plant, machinery and equipment 23 €1,815 €1,528 -€287 -15.8%
Furniture and vehicles 24 €56 - -€56
Current assets 29/58 €88,274 €80,670 -€7,604 -8.6%
Stocks and contracts in progress 3 €73,676 €67,350 -€6,326 -8.6%
Stocks 30/36 €73,676 €67,350 -€6,326 -8.6%
Amounts receivable within one year 40/41 €848 €763 -€85 -10.0%
Trade receivables 40 €828 €726 -€102 -12.3%
Other amounts receivable 41 €21 €38 +€17 +80.9%
Cash at bank and in hand 54/58 €9,439 €8,814 -€626 -6.6%
Deferred charges and accrued income 490/1 €4,310 €3,743 -€567 -13.2%
Total equity and liabilities 10/49 €348,431 €314,906 -€33,524 -9.6%
Equity 10/15 -€107,336 -€141,805 -€34,470 -32.1%
Contributions 10/11 €137,387 €137,387 = 0.0%
Profit (loss) carried forward 14 -€244,723 -€279,193 -€34,470 -14.1%
Amounts payable 17/49 €455,766 €456,712 +€946 +0.2%
Amounts payable after more than one year 17 €211,291 €180,658 -€30,632 -14.5%
Financial debts 170/4 €211,191 €180,558 -€30,632 -14.5%
Other amounts payable 178/9 €100 €100 = 0.0%
Amounts payable within one year 42/48 €244,475 €276,053 +€31,578 +12.9%
Current portion of amounts payable after more than one year 42 €28,305 €30,632 +€2,327 +8.2%
Financial debts 43 €47 - -€47
Credit institutions 430/8 €47 - -€47
Trade debts 44 €5,501 €241 -€5,260 -95.6%
Suppliers 440/4 €5,501 €241 -€5,260 -95.6%
Taxes, remuneration and social security 45 €818 €5,007 +€4,189 +512.1%
Taxes 450/3 €818 €5,007 +€4,189 +512.1%
Other amounts payable 47/48 €209,803 €240,173 +€30,370 +14.5%
Remuneration, social security and pensions 62 €643 €354 -€290 -45.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €27,324 €25,920 -€1,404 -5.1%
Other operating charges 640/8 €4,977 €5,116 +€139 +2.8%
Gross operating margin 9900 €7,128 €9,988 +€2,860 +40.1%
Operating profit (loss) 9901 -€25,817 -€21,402 +€4,415 +17.1%
Financial income 75/76B €216 €140 -€76 -35.2%
Recurring financial income 75 €216 €140 -€76 -35.2%
Financial charges 65/66B €14,933 €13,208 -€1,725 -11.6%
Recurring financial charges 65 €14,933 €13,208 -€1,725 -11.6%
Profit (loss) for the period before taxes 9903 -€40,534 -€34,470 +€6,064 +15.0%
Profit (loss) for the period 9904 -€40,534 -€34,470 +€6,064 +15.0%
Profit (loss) for the period to be appropriated 9905 -€40,534 -€34,470 +€6,064 +15.0%

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 30 September 2026 via checked.be.