BREMBERGHOEVE: 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.
BREMBERGHOEVE
Largest movements
- Cash +€38,114
up €38,114 (+86.8%), from €43,893 to €82,006
mainly Depreciation (+€32,922) and Receivables within one year (+€18,555)
- Receivables within one year -€18,555
down €18,555 (-18.8%), from €98,786 to €80,231
of which Trade receivables: -€18,026
- Tangible fixed assets -€12,440
down €12,440 (-16.6%), from €75,081 to €62,641
of which Furniture and vehicles: -€17,545
- Profit (loss) carried forward +€15,236
up €15,236 (+30.6%), from -€49,863 to -€34,627
- Advances received -€7,616
down €7,616 (-63.4%), from €12,014 to €4,397
- Other debts +€2,491
up €2,491 (+1.6%), from €156,459 to €158,950
- Financial charges -€46,752
down €46,752 (-99.6%), from €46,928 to €177
of which Non-recurring financial charges: -€46,312
- Gross operating margin +€18,102
up €18,102 (+58.6%), from €30,911 to €49,013
- Depreciation +€2,022
up €2,022 (+6.5%), from €30,900 to €32,922
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 | €217,759 | €225,023 | +€7,264 | +3.3% |
| Fixed assets | 21/28 | €75,081 | €62,641 | -€12,440 | -16.6% |
| Tangible fixed assets | 22/27 | €75,081 | €62,641 | -€12,440 | -16.6% |
| Land and buildings | 22 | €1,458 | €8,892 | +€7,434 | +509.9% |
| Plant, machinery and equipment | 23 | €35,065 | €32,736 | -€2,329 | -6.6% |
| Furniture and vehicles | 24 | €38,558 | €21,013 | -€17,545 | -45.5% |
| Current assets | 29/58 | €142,678 | €162,381 | +€19,703 | +13.8% |
| Amounts receivable within one year | 40/41 | €98,786 | €80,231 | -€18,555 | -18.8% |
| Trade receivables | 40 | €96,912 | €78,886 | -€18,026 | -18.6% |
| Other amounts receivable | 41 | €1,874 | €1,345 | -€529 | -28.2% |
| Cash at bank and in hand | 54/58 | €43,893 | €82,006 | +€38,114 | +86.8% |
| Deferred charges and accrued income | 490/1 | - | €144 | +€144 | |
| Total equity and liabilities | 10/49 | €217,759 | €225,023 | +€7,264 | +3.3% |
| Equity | 10/15 | -€12,079 | €3,156 | +€15,236 | |
| Contributions | 10/11 | €6,205 | €6,205 | = | 0.0% |
| Reserves | 13 | €31,579 | €31,579 | = | 0.0% |
| Tax-exempt reserves | 132 | €29,719 | €29,719 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€49,863 | -€34,627 | +€15,236 | +30.6% |
| Amounts payable | 17/49 | €229,839 | €221,867 | -€7,972 | -3.5% |
| Amounts payable within one year | 42/48 | €229,839 | €221,867 | -€7,972 | -3.5% |
| Trade debts | 44 | €59,445 | €58,519 | -€926 | -1.6% |
| Suppliers | 440/4 | €59,445 | €58,519 | -€926 | -1.6% |
| Advances received on contracts in progress | 46 | €12,014 | €4,397 | -€7,616 | -63.4% |
| Taxes, remuneration and social security | 45 | €1,921 | - | -€1,921 | |
| Taxes | 450/3 | €1,921 | - | -€1,921 | |
| Other amounts payable | 47/48 | €156,459 | €158,950 | +€2,491 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,900 | €32,922 | +€2,022 | +6.5% |
| Other operating charges | 640/8 | €680 | €679 | -€1 | -0.2% |
| Gross operating margin | 9900 | €30,911 | €49,013 | +€18,102 | +58.6% |
| Operating profit (loss) | 9901 | -€669 | €15,412 | +€16,082 | |
| Financial income | 75/76B | €31 | €0 | -€31 | -99.2% |
| Recurring financial income | 75 | €31 | €0 | -€31 | -99.2% |
| Financial charges | 65/66B | €46,928 | €177 | -€46,752 | -99.6% |
| Recurring financial charges | 65 | €617 | €177 | -€440 | -71.3% |
| Non-recurring financial charges | 66B | €46,312 | - | -€46,312 | |
| Profit (loss) for the period before taxes | 9903 | -€47,567 | €15,236 | +€62,803 | |
| Profit (loss) for the period | 9904 | -€47,567 | €15,236 | +€62,803 | |
| Profit (loss) for the period to be appropriated | 9905 | -€47,567 | €15,236 | +€62,803 |
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 12 October 2026 via checked.be.