Breek: 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.
Breek
Largest movements
- Receivables within one year +€7,105
up €7,105 (+167%), from €4,245 to €11,350
of which Other amounts receivable: +€8,933
- Cash -€5,222
down €5,222 (-69.6%), from €7,503 to €2,281
mainly Receivables within one year (-€7,105) and Net result for the year (-€2,134)
- Tangible fixed assets -€3,952
down €3,952 (-38.5%), from €10,252 to €6,300
of which Other tangible fixed assets: -€2,837
- Profit (loss) carried forward -€2,134
down €2,134 (-14.5%), from -€14,677 to -€16,812
- Accrued charges and deferred income +€750
new in 2025: €750
- Trade debts -€381
down €381 (-3.9%), from €9,682 to €9,300
- Staff costs +€20,800
up €20,800 (+156%), from €13,304 to €34,105
- Gross operating margin +€16,791
up €16,791 (+71.2%), from €23,592 to €40,383
- Financial charges -€457
down €457 (-20.7%), from €2,205 to €1,749
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 | €23,022 | €20,818 | -€2,204 | -9.6% |
| Fixed assets | 21/28 | €10,252 | €6,300 | -€3,952 | -38.5% |
| Tangible fixed assets | 22/27 | €10,252 | €6,300 | -€3,952 | -38.5% |
| Plant, machinery and equipment | 23 | €3,066 | €1,951 | -€1,115 | -36.4% |
| Other tangible fixed assets | 26 | €7,187 | €4,349 | -€2,837 | -39.5% |
| Current assets | 29/58 | €12,769 | €14,518 | +€1,748 | +13.7% |
| Stocks and contracts in progress | 3 | €815 | €672 | -€143 | -17.5% |
| Stocks | 30/36 | €815 | €672 | -€143 | -17.5% |
| Amounts receivable within one year | 40/41 | €4,245 | €11,350 | +€7,105 | +167% |
| Trade receivables | 40 | €1,828 | €0 | -€1,828 | -100% |
| Other amounts receivable | 41 | €2,417 | €11,350 | +€8,933 | +370% |
| Cash at bank and in hand | 54/58 | €7,503 | €2,281 | -€5,222 | -69.6% |
| Deferred charges and accrued income | 490/1 | €206 | €214 | +€9 | +4.2% |
| Total equity and liabilities | 10/49 | €23,022 | €20,818 | -€2,204 | -9.6% |
| Equity | 10/15 | €5,323 | €3,188 | -€2,134 | -40.1% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€14,677 | -€16,812 | -€2,134 | -14.5% |
| Amounts payable | 17/49 | €17,699 | €17,629 | -€69 | -0.4% |
| Amounts payable within one year | 42/48 | €17,699 | €16,879 | -€819 | -4.6% |
| Trade debts | 44 | €9,682 | €9,300 | -€381 | -3.9% |
| Suppliers | 440/4 | €9,682 | €9,300 | -€381 | -3.9% |
| Advances received on contracts in progress | 46 | €215 | €0 | -€215 | -100% |
| Taxes, remuneration and social security | 45 | €7,802 | €7,579 | -€223 | -2.9% |
| Taxes | 450/3 | €5,299 | €4,770 | -€529 | -10.0% |
| Remuneration and social security | 454/9 | €2,502 | €2,809 | +€306 | +12.2% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | - | €750 | +€750 | |
| Remuneration, social security and pensions | 62 | €13,304 | €34,105 | +€20,800 | +156% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,952 | €3,952 | = | 0.0% |
| Other operating charges | 640/8 | €3,528 | €3,167 | -€360 | -10.2% |
| Gross operating margin | 9900 | €23,592 | €40,383 | +€16,791 | +71.2% |
| Operating profit (loss) | 9901 | €2,808 | -€841 | -€3,649 | |
| Financial income | 75/76B | €98 | €455 | +€357 | +364% |
| Recurring financial income | 75 | €98 | €455 | +€357 | +364% |
| Financial charges | 65/66B | €2,205 | €1,749 | -€457 | -20.7% |
| Recurring financial charges | 65 | €2,205 | €1,749 | -€457 | -20.7% |
| Profit (loss) for the period before taxes | 9903 | €701 | -€2,134 | -€2,836 | |
| Profit (loss) for the period | 9904 | €701 | -€2,134 | -€2,836 | |
| Profit (loss) for the period to be appropriated | 9905 | €701 | -€2,134 | -€2,836 |
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 23 October 2026 via checked.be.