BREEVELD PRO: 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.
BREEVELD PRO
Largest movements
- Cash +€353,489
up €353,489 (+3380.6%), from €10,457 to €363,946
mainly Other debts (+€582,895) and Trade debts (+€57,105)
- Tangible fixed assets +€253,172
up €253,172 (+72.3%), from €350,225 to €603,397
- Receivables within one year +€39,990
up €39,990 (+657.4%), from €6,083 to €46,073
of which Trade receivables: +€36,200
- Other debts +€582,895
up €582,895 (+1135.9%), from €51,317 to €634,212
- Trade debts +€57,105
up €57,105 (+292.3%), from €19,538 to €76,642
- Gross operating margin +€28,867
up €28,867 (+554.8%), from €5,203 to €34,070
- Depreciation +€15,835
new in 2025: €15,835
- Financial charges +€14,837
up €14,837 (+28260.1%), from €53 to €14,889
- Other operating charges -€13,010
down €13,010 (-99.1%), from €13,130 to €120
- Financial income +€1,971
new in 2025: €1,971
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 | €366,765 | €1,013,416 | +€646,651 | +176.3% |
| Fixed assets | 21/28 | €350,225 | €603,397 | +€253,172 | +72.3% |
| Tangible fixed assets | 22/27 | €350,225 | €603,397 | +€253,172 | +72.3% |
| Assets under construction and advance payments | 27 | €350,225 | €603,397 | +€253,172 | +72.3% |
| Current assets | 29/58 | €16,539 | €410,019 | +€393,480 | +2379.0% |
| Amounts receivable within one year | 40/41 | €6,083 | €46,073 | +€39,990 | +657.4% |
| Trade receivables | 40 | - | €36,200 | +€36,200 | |
| Other amounts receivable | 41 | €6,083 | €9,873 | +€3,790 | +62.3% |
| Cash at bank and in hand | 54/58 | €10,457 | €363,946 | +€353,489 | +3380.6% |
| Total equity and liabilities | 10/49 | €366,765 | €1,013,416 | +€646,651 | +176.3% |
| Equity | 10/15 | €292,910 | €298,107 | +€5,197 | +1.8% |
| Contributions | 10/11 | €305,721 | €305,721 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,811 | -€7,615 | +€5,197 | +40.6% |
| Amounts payable | 17/49 | €73,855 | €715,309 | +€641,455 | +868.5% |
| Amounts payable within one year | 42/48 | €70,855 | €715,309 | +€644,455 | +909.5% |
| Trade debts | 44 | €19,538 | €76,642 | +€57,105 | +292.3% |
| Suppliers | 440/4 | €19,538 | €76,642 | +€57,105 | +292.3% |
| Taxes, remuneration and social security | 45 | - | €4,455 | +€4,455 | |
| Taxes | 450/3 | - | €4,455 | +€4,455 | |
| Other amounts payable | 47/48 | €51,317 | €634,212 | +€582,895 | +1135.9% |
| Accrued charges and deferred income | 492/3 | €3,000 | - | -€3,000 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €15,835 | +€15,835 | |
| Other operating charges | 640/8 | €13,130 | €120 | -€13,010 | -99.1% |
| Gross operating margin | 9900 | €5,203 | €34,070 | +€28,867 | +554.8% |
| Operating profit (loss) | 9901 | -€7,927 | €18,115 | +€26,041 | |
| Financial income | 75/76B | - | €1,971 | +€1,971 | |
| Recurring financial income | 75 | - | €1,971 | +€1,971 | |
| Financial charges | 65/66B | €53 | €14,889 | +€14,837 | +28260.1% |
| Recurring financial charges | 65 | €53 | €14,889 | +€14,837 | +28260.1% |
| Profit (loss) for the period before taxes | 9903 | -€7,979 | €5,197 | +€13,176 | |
| Profit (loss) for the period | 9904 | -€7,979 | €5,197 | +€13,176 | |
| Profit (loss) for the period to be appropriated | 9905 | -€7,979 | €5,197 | +€13,176 |
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 4 October 2026 via checked.be.