BREEZECONSULT: 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.
BREEZECONSULT
Largest movements
- Cash +€9,281
up €9,281 (+8.2%), from €113,875 to €123,157
mainly Net result for the year (+€35,806) and Trade debts (+€3,505)
- Receivables within one year +€2,304
up €2,304 (+9.3%), from €24,695 to €26,999
of which Trade receivables: +€3,395
- Reserves +€35,806
up €35,806 (+4832.2%), from €741 to €36,546
of which Distributable reserves: +€35,806
- Other debts -€32,277
down €32,277 (-25.0%), from €129,109 to €96,832
- Trade debts +€3,505
up €3,505 (+1200.2%), from €292 to €3,797
- Tax, wage and social debts +€3,448
up €3,448 (+71.4%), from €4,830 to €8,278
of which Taxes: +€3,426
- Gross operating margin +€18,038
up €18,038 (+55.7%), from €32,409 to €50,447
- Taxes +€3,512
up €3,512 (+54.3%), from €6,472 to €9,984
- Financial charges -€1,275
down €1,275 (-25.9%), from €4,926 to €3,652
- Other operating charges -€656
down €656 (-47.4%), from €1,382 to €727
- Financial income +€520
up €520 (+170.4%), from €305 to €825
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 | €153,572 | €164,054 | +€10,482 | +6.8% |
| Fixed assets | 21/28 | €6,249 | €5,145 | -€1,104 | -17.7% |
| Intangible fixed assets | 21 | €1,711 | €1,231 | -€480 | -28.1% |
| Tangible fixed assets | 22/27 | €4,538 | €3,914 | -€624 | -13.7% |
| Furniture and vehicles | 24 | €4,538 | €3,914 | -€624 | -13.7% |
| Current assets | 29/58 | €147,323 | €158,909 | +€11,586 | +7.9% |
| Stocks and contracts in progress | 3 | €8,657 | €8,657 | = | 0.0% |
| Stocks | 30/36 | €8,657 | €8,657 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €24,695 | €26,999 | +€2,304 | +9.3% |
| Trade receivables | 40 | €23,604 | €26,999 | +€3,395 | +14.4% |
| Other amounts receivable | 41 | €1,091 | €0 | -€1,091 | -100.0% |
| Cash at bank and in hand | 54/58 | €113,875 | €123,157 | +€9,281 | +8.2% |
| Deferred charges and accrued income | 490/1 | €96 | €96 | +€0 | +0.3% |
| Total equity and liabilities | 10/49 | €153,572 | €164,054 | +€10,482 | +6.8% |
| Equity | 10/15 | €19,341 | €55,146 | +€35,806 | +185.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €741 | €36,546 | +€35,806 | +4832.2% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €741 | €36,546 | +€35,806 | +4832.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €134,231 | €108,908 | -€25,323 | -18.9% |
| Amounts payable within one year | 42/48 | €134,231 | €108,908 | -€25,323 | -18.9% |
| Trade debts | 44 | €292 | €3,797 | +€3,505 | +1200.2% |
| Suppliers | 440/4 | €292 | €3,797 | +€3,505 | +1200.2% |
| Taxes, remuneration and social security | 45 | €4,830 | €8,278 | +€3,448 | +71.4% |
| Taxes | 450/3 | €1,753 | €5,178 | +€3,426 | +195.4% |
| Remuneration and social security | 454/9 | €3,077 | €3,100 | +€23 | +0.7% |
| Other amounts payable | 47/48 | €129,109 | €96,832 | -€32,277 | -25.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,104 | €1,104 | = | 0.0% |
| Other operating charges | 640/8 | €1,382 | €727 | -€656 | -47.4% |
| Gross operating margin | 9900 | €32,409 | €50,447 | +€18,038 | +55.7% |
| Operating profit (loss) | 9901 | €29,923 | €48,616 | +€18,693 | +62.5% |
| Financial income | 75/76B | €305 | €825 | +€520 | +170.4% |
| Recurring financial income | 75 | €305 | €825 | +€520 | +170.4% |
| Financial charges | 65/66B | €4,926 | €3,652 | -€1,275 | -25.9% |
| Recurring financial charges | 65 | €4,926 | €3,652 | -€1,275 | -25.9% |
| Profit (loss) for the period before taxes | 9903 | €25,302 | €45,790 | +€20,488 | +81.0% |
| Income taxes | 67/77 | €6,472 | €9,984 | +€3,512 | +54.3% |
| Profit (loss) for the period | 9904 | €18,830 | €35,806 | +€16,975 | +90.1% |
| Profit (loss) for the period to be appropriated | 9905 | €18,830 | €35,806 | +€16,975 | +90.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.