Breinselling: 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.
Breinselling
Largest movements
- Cash +€57,867
up €57,867 (+62.8%), from €92,109 to €149,977
mainly Other debts (+€100,797) and Net result for the year (+€59,055)
- Tangible fixed assets -€9,309
down €9,309 (-81.3%), from €11,454 to €2,144
of which Furniture and vehicles: -€9,078
- Receivables within one year -€5,738
down €5,738 (-28.9%), from €19,886 to €14,148
of which Trade receivables: -€9,420
- Other debts +€100,797
up €100,797 (+1,278%), from €7,888 to €108,685
- Profit (loss) carried forward -€66,768
down €66,768 (-100%), from €66,768 to €0
- Tax, wage and social debts +€10,501
up €10,501 (+44.8%), from €23,425 to €33,926
of which Taxes: +€7,996
- Trade debts -€1,689
down €1,689 (-20.4%), from €8,270 to €6,581
- Gross operating margin -€9,394
down €9,394 (-9.9%), from €94,889 to €85,495
- Taxes -€2,265
down €2,265 (-12.2%), from €18,583 to €16,318
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.
Derived cash bridge
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 | €124,952 | €167,792 | +€42,841 | +34.3% |
| Fixed assets | 21/28 | €11,454 | €2,144 | -€9,309 | -81.3% |
| Tangible fixed assets | 22/27 | €11,454 | €2,144 | -€9,309 | -81.3% |
| Furniture and vehicles | 24 | €10,759 | €1,681 | -€9,078 | -84.4% |
| Other tangible fixed assets | 26 | €695 | €463 | -€232 | -33.3% |
| Current assets | 29/58 | €113,498 | €165,648 | +€52,150 | +45.9% |
| Amounts receivable within one year | 40/41 | €19,886 | €14,148 | -€5,738 | -28.9% |
| Trade receivables | 40 | €19,886 | €10,467 | -€9,420 | -47.4% |
| Other amounts receivable | 41 | €0 | €3,682 | +€3,682 | |
| Cash at bank and in hand | 54/58 | €92,109 | €149,977 | +€57,867 | +62.8% |
| Deferred charges and accrued income | 490/1 | €1,502 | €1,523 | +€21 | +1.4% |
| Total equity and liabilities | 10/49 | €124,952 | €167,792 | +€42,841 | +34.3% |
| Equity | 10/15 | €85,368 | €18,600 | -€66,768 | -78.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €66,768 | €0 | -€66,768 | -100% |
| Amounts payable | 17/49 | €39,583 | €149,192 | +€109,609 | +277% |
| Amounts payable within one year | 42/48 | €39,583 | €149,192 | +€109,609 | +277% |
| Trade debts | 44 | €8,270 | €6,581 | -€1,689 | -20.4% |
| Suppliers | 440/4 | €8,270 | €6,581 | -€1,689 | -20.4% |
| Taxes, remuneration and social security | 45 | €23,425 | €33,926 | +€10,501 | +44.8% |
| Taxes | 450/3 | €23,425 | €31,422 | +€7,996 | +34.1% |
| Remuneration and social security | 454/9 | €0 | €2,505 | +€2,505 | |
| Other amounts payable | 47/48 | €7,888 | €108,685 | +€100,797 | +1,278% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,835 | €9,309 | +€474 | +5.4% |
| Other operating charges | 640/8 | €387 | €560 | +€172 | +44.5% |
| Gross operating margin | 9900 | €94,889 | €85,495 | -€9,394 | -9.9% |
| Operating profit (loss) | 9901 | €85,667 | €75,626 | -€10,040 | -11.7% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €315 | €253 | -€63 | -19.9% |
| Recurring financial charges | 65 | €315 | €253 | -€63 | -19.9% |
| Profit (loss) for the period before taxes | 9903 | €85,352 | €75,374 | -€9,978 | -11.7% |
| Income taxes | 67/77 | €18,583 | €16,318 | -€2,265 | -12.2% |
| Profit (loss) for the period | 9904 | €66,768 | €59,055 | -€7,713 | -11.6% |
| Profit (loss) for the period to be appropriated | 9905 | €66,768 | €59,055 | -€7,713 | -11.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.