BREESTORAGE: 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.
BREESTORAGE
Largest movements
- Cash +€50,618
up €50,618 (+149.7%), from €33,816 to €84,434
mainly Net result for the year (+€40,390) and Tax, wage and social debts (+€16,313)
- Receivables within one year -€8,711
down €8,711 (-27.0%), from €32,311 to €23,600
- Reserves +€40,390
up €40,390 (+11.1%), from €364,961 to €405,351
of which Distributable reserves: +€40,390
- Tax, wage and social debts +€16,313
up €16,313 (+544.2%), from €2,998 to €19,311
- Trade debts -€12,244
down €12,244 (-96.1%), from €12,738 to €493
- Gross operating margin +€7,630
up €7,630 (+15.3%), from €49,774 to €57,404
- Taxes +€6,059
up €6,059 (+41.7%), from €14,542 to €20,601
- Financial charges -€4,310
down €4,310 (-98.5%), from €4,375 to €65
- Financial income +€3,118
up €3,118 (+29.8%), from €10,474 to €13,591
- Depreciation -€1,059
down €1,059 (-28.7%), from €3,694 to €2,635
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 | €400,925 | €441,144 | +€40,218 | +10.0% |
| Fixed assets | 21/28 | €72,643 | €70,453 | -€2,190 | -3.0% |
| Tangible fixed assets | 22/27 | €72,643 | €70,453 | -€2,190 | -3.0% |
| Land and buildings | 22 | €68,443 | €67,512 | -€930 | -1.4% |
| Furniture and vehicles | 24 | €4,200 | €2,940 | -€1,260 | -30.0% |
| Current assets | 29/58 | €328,282 | €370,691 | +€42,408 | +12.9% |
| Amounts receivable within one year | 40/41 | €32,311 | €23,600 | -€8,711 | -27.0% |
| Other amounts receivable | 41 | €32,311 | €23,600 | -€8,711 | -27.0% |
| Current investments | 50/53 | €261,084 | €261,084 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €33,816 | €84,434 | +€50,618 | +149.7% |
| Deferred charges and accrued income | 490/1 | €1,071 | €1,574 | +€502 | +46.9% |
| Total equity and liabilities | 10/49 | €400,925 | €441,144 | +€40,218 | +10.0% |
| Equity | 10/15 | €380,949 | €421,339 | +€40,390 | +10.6% |
| Contributions | 10/11 | €15,988 | €15,988 | = | 0.0% |
| Reserves | 13 | €364,961 | €405,351 | +€40,390 | +11.1% |
| Non-distributable reserves | 130/1 | €1,599 | €1,599 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,599 | €1,599 | = | 0.0% |
| Tax-exempt reserves | 132 | €5,497 | €5,497 | = | 0.0% |
| Distributable reserves | 133 | €357,865 | €398,255 | +€40,390 | +11.3% |
| Amounts payable | 17/49 | €19,976 | €19,804 | -€172 | -0.9% |
| Amounts payable within one year | 42/48 | €19,976 | €19,804 | -€172 | -0.9% |
| Trade debts | 44 | €12,738 | €493 | -€12,244 | -96.1% |
| Suppliers | 440/4 | €12,738 | €493 | -€12,244 | -96.1% |
| Taxes, remuneration and social security | 45 | €2,998 | €19,311 | +€16,313 | +544.2% |
| Taxes | 450/3 | €2,998 | €19,311 | +€16,313 | +544.2% |
| Other amounts payable | 47/48 | €4,241 | - | -€4,241 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,694 | €2,635 | -€1,059 | -28.7% |
| Other operating charges | 640/8 | €7,289 | €7,305 | +€16 | +0.2% |
| Gross operating margin | 9900 | €49,774 | €57,404 | +€7,630 | +15.3% |
| Operating profit (loss) | 9901 | €38,791 | €47,464 | +€8,673 | +22.4% |
| Financial income | 75/76B | €10,474 | €13,591 | +€3,118 | +29.8% |
| Recurring financial income | 75 | €10,474 | €13,591 | +€3,118 | +29.8% |
| Financial charges | 65/66B | €4,375 | €65 | -€4,310 | -98.5% |
| Recurring financial charges | 65 | €4,375 | €65 | -€4,310 | -98.5% |
| Profit (loss) for the period before taxes | 9903 | €44,889 | €60,991 | +€16,101 | +35.9% |
| Income taxes | 67/77 | €14,542 | €20,601 | +€6,059 | +41.7% |
| Profit (loss) for the period | 9904 | €30,347 | €40,390 | +€10,043 | +33.1% |
| Profit (loss) for the period to be appropriated | 9905 | €30,347 | €40,390 | +€10,043 | +33.1% |
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 4 October 2026 via checked.be.