Brembloem Immo: 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.
What changed
Brembloem Immo
NACE 88.999, Other social work without accommodation
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€434,277
2024 · €415,359+€18,918
Equity
€4.7m
2024 · €4.3m+€434,277
Cash
€352,694
2024 · €353,583-€889
Balance sheet total
€14.9m
2024 · €15.4m-€532,327
Largest movements
Assets
- Tangible fixed assets -€515,947
down €515,947 (-3.4%), from €15.0m to €14.5m
Equity and liabilities
- Debts after one year -€751,479
down €751,479 (-10.3%), from €7.3m to €6.5m
- Profit (loss) carried forward +€412,563
up €412,563 (+19.5%), from €2.1m to €2.5m
- Other debts -€169,592
down €169,592 (-12.8%), from €1.3m to €1.2m
Income statement
- Gross operating margin +€34,678
up €34,678 (+2.8%), from €1.2m to €1.3m
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.
Result 2024
€415,359
Gross operating margin
+€34,678
Depreciation
-€203
Other operating charges
+€362
Financial income
-€40
Financial charges
-€6,272
Taxes
-€9,607
Result 2025
€434,277
raises the resultlowers the result
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.
From operations
+€736,216
Investment
€0
Financing
-€737,105
Cash 2024
€353,583
From operations (derived)
+€736,216
Net result for the year
+€434,277
Depreciation
+€515,947
Receivables within one year
+€15,491
Provisions
-€74,575
Trade debts
-€22,207
Tax, wage and social debts
+€42,583
Other debts
-€169,592
Accrued charges and deferred income
-€5,708
Financing
-€737,105
Debts after one year
-€751,479
Current portion of long-term debt
+€14,373
Cash 2025
€352,694
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,429,774 | €14,897,447 | -€532,327 | -3.4% |
| Fixed assets | 21/28 | €15,033,418 | €14,517,471 | -€515,947 | -3.4% |
| Tangible fixed assets | 22/27 | €15,033,418 | €14,517,471 | -€515,947 | -3.4% |
| Land and buildings | 22 | €15,033,418 | €14,517,471 | -€515,947 | -3.4% |
| Current assets | 29/58 | €396,356 | €379,976 | -€16,380 | -4.1% |
| Amounts receivable within one year | 40/41 | €42,773 | €27,282 | -€15,491 | -36.2% |
| Trade receivables | 40 | €42,388 | €26,897 | -€15,491 | -36.5% |
| Other amounts receivable | 41 | €385 | €385 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €353,583 | €352,694 | -€889 | -0.3% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €15,429,774 | €14,897,447 | -€532,327 | -3.4% |
| Equity | 10/15 | €4,269,270 | €4,703,547 | +€434,277 | +10.2% |
| Contributions | 10/11 | €2,024,673 | €2,024,673 | = | 0.0% |
| Capital | 10 | €1,907,890 | €1,907,890 | = | 0.0% |
| Issued capital | 100 | €1,907,890 | €1,907,890 | = | 0.0% |
| Contributions outside capital | 11 | €116,783 | €116,783 | = | 0.0% |
| Share premium | 1100/10 | €116,783 | €116,783 | = | 0.0% |
| Reserves | 13 | €124,624 | €146,338 | +€21,714 | +17.4% |
| Non-distributable reserves | 130/1 | €124,624 | €146,338 | +€21,714 | +17.4% |
| Legal reserve | 130 | €124,624 | €146,338 | +€21,714 | +17.4% |
| Profit (loss) carried forward | 14 | €2,119,973 | €2,532,537 | +€412,563 | +19.5% |
| Provisions and deferred taxes | 16 | €1,613,887 | €1,539,312 | -€74,575 | -4.6% |
| Deferred taxes | 168 | €1,613,887 | €1,539,312 | -€74,575 | -4.6% |
| Amounts payable | 17/49 | €9,546,617 | €8,654,588 | -€892,029 | -9.3% |
| Amounts payable after more than one year | 17 | €7,299,709 | €6,548,230 | -€751,479 | -10.3% |
| Financial debts | 170/4 | €7,299,709 | €6,548,230 | -€751,479 | -10.3% |
| Amounts payable within one year | 42/48 | €2,203,000 | €2,068,158 | -€134,843 | -6.1% |
| Current portion of amounts payable after more than one year | 42 | €737,105 | €751,479 | +€14,373 | +1.9% |
| Trade debts | 44 | €22,398 | €191 | -€22,207 | -99.1% |
| Suppliers | 440/4 | €22,398 | €191 | -€22,207 | -99.1% |
| Taxes, remuneration and social security | 45 | €114,875 | €157,459 | +€42,583 | +37.1% |
| Taxes | 450/3 | €114,875 | €157,459 | +€42,583 | +37.1% |
| Other amounts payable | 47/48 | €1,328,622 | €1,159,029 | -€169,592 | -12.8% |
| Accrued charges and deferred income | 492/3 | €43,908 | €38,200 | -€5,708 | -13.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €515,744 | €515,947 | +€203 | 0.0% |
| Other operating charges | 640/8 | €1,902 | €1,540 | -€362 | -19.0% |
| Gross operating margin | 9900 | €1,239,693 | €1,274,371 | +€34,678 | +2.8% |
| Operating profit (loss) | 9901 | €722,047 | €756,884 | +€34,837 | +4.8% |
| Financial income | 75/76B | €40 | €0 | -€40 | -100.0% |
| Recurring financial income | 75 | €40 | €0 | -€40 | -100.0% |
| Financial charges | 65/66B | €166,113 | €172,385 | +€6,272 | +3.8% |
| Recurring financial charges | 65 | €166,113 | €172,385 | +€6,272 | +3.8% |
| Profit (loss) for the period before taxes | 9903 | €555,974 | €584,499 | +€28,526 | +5.1% |
| Transfer from deferred taxes | 780 | €74,575 | €74,575 | = | 0.0% |
| Income taxes | 67/77 | €215,190 | €224,798 | +€9,607 | +4.5% |
| Profit (loss) for the period | 9904 | €415,359 | €434,277 | +€18,918 | +4.6% |
| Profit (loss) for the period to be appropriated | 9905 | €415,359 | €434,277 | +€18,918 | +4.6% |
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 21 October 2026 via checked.be.