Breeva: 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.
Breeva
Largest movements
- Cash +€29,884
up €29,884 (+50.9%), from €58,690 to €88,575
mainly Net result for the year (+€39,224) and Depreciation (+€9,259)
- Tangible fixed assets +€6,737
up €6,737 (+29.3%), from €22,984 to €29,721
of which Furniture and vehicles: +€8,072
- Reserves +€39,224
up €39,224 (+81.0%), from €48,408 to €87,632
- Tax, wage and social debts -€4,458
down €4,458 (-28.0%), from €15,897 to €11,439
- Trade debts +€3,723
up €3,723 (+94.6%), from €3,936 to €7,658
- Current portion of long-term debt -€1,364
down €1,364 (-23.1%), from €5,898 to €4,533
- Gross operating margin -€14,124
down €14,124 (-16.3%), from €86,759 to €72,635
- Taxes -€3,100
down €3,100 (-15.0%), from €20,646 to €17,546
- Other operating charges -€2,058
down €2,058 (-35.5%), from €5,800 to €3,742
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 | €82,296 | €118,296 | +€36,001 | +43.7% |
| Fixed assets | 21/28 | €22,984 | €29,721 | +€6,737 | +29.3% |
| Tangible fixed assets | 22/27 | €22,984 | €29,721 | +€6,737 | +29.3% |
| Land and buildings | 22 | €4,456 | €4,000 | -€455 | -10.2% |
| Plant, machinery and equipment | 23 | €1,436 | €1,092 | -€343 | -23.9% |
| Furniture and vehicles | 24 | €11,836 | €19,908 | +€8,072 | +68.2% |
| Other tangible fixed assets | 26 | €5,256 | €4,720 | -€536 | -10.2% |
| Current assets | 29/58 | €59,312 | €88,576 | +€29,263 | +49.3% |
| Cash at bank and in hand | 54/58 | €58,690 | €88,575 | +€29,884 | +50.9% |
| Deferred charges and accrued income | 490/1 | €622 | €1 | -€621 | -99.9% |
| Total equity and liabilities | 10/49 | €82,296 | €118,296 | +€36,001 | +43.7% |
| Equity | 10/15 | €51,108 | €90,332 | +€39,224 | +76.7% |
| Contributions | 10/11 | €2,700 | €2,700 | = | 0.0% |
| Reserves | 13 | €48,408 | €87,632 | +€39,224 | +81.0% |
| Distributable reserves | 133 | €48,408 | €87,632 | +€39,224 | +81.0% |
| Amounts payable | 17/49 | €31,187 | €27,964 | -€3,223 | -10.3% |
| Amounts payable within one year | 42/48 | €31,187 | €27,964 | -€3,223 | -10.3% |
| Current portion of amounts payable after more than one year | 42 | €5,898 | €4,533 | -€1,364 | -23.1% |
| Trade debts | 44 | €3,936 | €7,658 | +€3,723 | +94.6% |
| Suppliers | 440/4 | €3,936 | €7,658 | +€3,723 | +94.6% |
| Taxes, remuneration and social security | 45 | €15,897 | €11,439 | -€4,458 | -28.0% |
| Taxes | 450/3 | €15,897 | €11,439 | -€4,458 | -28.0% |
| Other amounts payable | 47/48 | €5,457 | €4,333 | -€1,124 | -20.6% |
| Remuneration, social security and pensions | 62 | - | €216 | +€216 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,832 | €9,259 | +€428 | +4.8% |
| Other operating charges | 640/8 | €5,800 | €3,742 | -€2,058 | -35.5% |
| Gross operating margin | 9900 | €86,759 | €72,635 | -€14,124 | -16.3% |
| Operating profit (loss) | 9901 | €72,127 | €59,418 | -€12,709 | -17.6% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €3,072 | €2,647 | -€424 | -13.8% |
| Recurring financial charges | 65 | €3,072 | €2,647 | -€424 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | €69,055 | €56,770 | -€12,285 | -17.8% |
| Income taxes | 67/77 | €20,646 | €17,546 | -€3,100 | -15.0% |
| Profit (loss) for the period | 9904 | €48,408 | €39,224 | -€9,185 | -19.0% |
| Profit (loss) for the period to be appropriated | 9905 | €48,408 | €39,224 | -€9,185 | -19.0% |
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 6 October 2026 via checked.be.