Breenstorm: 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.
Breenstorm
Largest movements
- Receivables after one year +€65,000
new in 2025: €65,000
- Receivables within one year -€48,046
down €48,046 (-72.0%), from €66,772 to €18,726
of which Other amounts receivable: -€49,018
- Reserves +€30,012
up €30,012 (+54.9%), from €54,622 to €84,634
- Tax, wage and social debts -€18,573
down €18,573 (-79.5%), from €23,376 to €4,803
- Trade debts +€4,931
up €4,931 (+1394.7%), from €354 to €5,284
- Gross operating margin -€15,923
down €15,923 (-24.8%), from €64,089 to €48,165
- Taxes -€4,512
down €4,512 (-27.5%), from €16,428 to €11,916
- Other operating charges -€876
down €876 (-47.3%), from €1,851 to €976
- Depreciation +€755
up €755 (+44.7%), from €1,690 to €2,444
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 | €81,851 | €98,221 | +€16,370 | +20.0% |
| Fixed assets | 21/28 | €1,830 | €2,171 | +€341 | +18.6% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €1,830 | €2,171 | +€341 | +18.6% |
| Furniture and vehicles | 24 | €1,830 | €2,171 | +€341 | +18.6% |
| Current assets | 29/58 | €80,021 | €96,051 | +€16,030 | +20.0% |
| Amounts receivable after more than one year | 29 | - | €65,000 | +€65,000 | |
| Other amounts receivable | 291 | - | €65,000 | +€65,000 | |
| Amounts receivable within one year | 40/41 | €66,772 | €18,726 | -€48,046 | -72.0% |
| Trade receivables | 40 | €13,613 | €14,585 | +€972 | +7.1% |
| Other amounts receivable | 41 | €53,159 | €4,141 | -€49,018 | -92.2% |
| Cash at bank and in hand | 54/58 | €13,250 | €12,325 | -€925 | -7.0% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €81,851 | €98,221 | +€16,370 | +20.0% |
| Equity | 10/15 | €58,122 | €88,134 | +€30,012 | +51.6% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €54,622 | €84,634 | +€30,012 | +54.9% |
| Distributable reserves | 133 | €54,622 | €84,634 | +€30,012 | +54.9% |
| Amounts payable | 17/49 | €23,730 | €10,087 | -€13,642 | -57.5% |
| Amounts payable within one year | 42/48 | €23,730 | €10,087 | -€13,642 | -57.5% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €354 | €5,284 | +€4,931 | +1394.7% |
| Suppliers | 440/4 | €354 | €5,284 | +€4,931 | +1394.7% |
| Taxes, remuneration and social security | 45 | €23,376 | €4,803 | -€18,573 | -79.5% |
| Taxes | 450/3 | €23,376 | €4,803 | -€18,573 | -79.5% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €2,204 | €2,400 | +€196 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,690 | €2,444 | +€755 | +44.7% |
| Other operating charges | 640/8 | €1,851 | €976 | -€876 | -47.3% |
| Gross operating margin | 9900 | €64,089 | €48,165 | -€15,923 | -24.8% |
| Operating profit (loss) | 9901 | €58,344 | €42,345 | -€15,999 | -27.4% |
| Financial income | 75/76B | €2 | €0 | -€2 | -100.0% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -100.0% |
| Financial charges | 65/66B | €589 | €417 | -€172 | -29.2% |
| Recurring financial charges | 65 | €589 | €417 | -€172 | -29.2% |
| Profit (loss) for the period before taxes | 9903 | €57,757 | €41,928 | -€15,829 | -27.4% |
| Income taxes | 67/77 | €16,428 | €11,916 | -€4,512 | -27.5% |
| Profit (loss) for the period | 9904 | €41,329 | €30,012 | -€11,317 | -27.4% |
| Profit (loss) for the period to be appropriated | 9905 | €41,329 | €30,012 | -€11,317 | -27.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.