BREMBOO: 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.
BREMBOO
Largest movements
- Receivables within one year +€21,811
up €21,811 (+693.3%), from €3,146 to €24,957
- Cash +€9,946
up €9,946 (+5.9%), from €168,371 to €178,318
mainly Net result for the year (+€84,146) and Other debts (+€36,489)
- Tangible fixed assets -€7,870
down €7,870 (-8.6%), from €91,270 to €83,400
of which Furniture and vehicles: -€7,870
- Other debts +€36,489
up €36,489 (+57.3%), from €63,709 to €100,198
- Reserves -€9,454
down €9,454 (-3.1%), from €300,173 to €290,720
of which Distributable reserves: -€9,454
- Trade debts -€7,997
down €7,997 (-52.9%), from €15,129 to €7,132
- Tax, wage and social debts +€4,920
up €4,920 (+28.2%), from €17,454 to €22,374
- Gross operating margin +€21,546
up €21,546 (+20.3%), from €105,993 to €127,539
- Taxes +€6,545
up €6,545 (+24.8%), from €26,442 to €32,987
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 | €417,065 | €441,023 | +€23,958 | +5.7% |
| Fixed assets | 21/28 | €244,270 | €236,400 | -€7,870 | -3.2% |
| Tangible fixed assets | 22/27 | €91,270 | €83,400 | -€7,870 | -8.6% |
| Land and buildings | 22 | €65,000 | €65,000 | = | 0.0% |
| Furniture and vehicles | 24 | €26,270 | €18,400 | -€7,870 | -30.0% |
| Financial fixed assets | 28 | €153,000 | €153,000 | = | 0.0% |
| Current assets | 29/58 | €172,795 | €204,623 | +€31,828 | +18.4% |
| Amounts receivable within one year | 40/41 | €3,146 | €24,957 | +€21,811 | +693.3% |
| Trade receivables | 40 | €3,146 | €24,957 | +€21,811 | +693.3% |
| Cash at bank and in hand | 54/58 | €168,371 | €178,318 | +€9,946 | +5.9% |
| Deferred charges and accrued income | 490/1 | €1,278 | €1,348 | +€70 | +5.5% |
| Total equity and liabilities | 10/49 | €417,065 | €441,023 | +€23,958 | +5.7% |
| Equity | 10/15 | €318,773 | €309,320 | -€9,454 | -3.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €300,173 | €290,720 | -€9,454 | -3.1% |
| Non-distributable reserves | 130/1 | €10,410 | €10,410 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10,410 | €10,410 | = | 0.0% |
| Distributable reserves | 133 | €289,763 | €280,310 | -€9,454 | -3.3% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €98,292 | €131,704 | +€33,412 | +34.0% |
| Amounts payable within one year | 42/48 | €96,292 | €129,704 | +€33,412 | +34.7% |
| Trade debts | 44 | €15,129 | €7,132 | -€7,997 | -52.9% |
| Suppliers | 440/4 | €15,129 | €7,132 | -€7,997 | -52.9% |
| Taxes, remuneration and social security | 45 | €17,454 | €22,374 | +€4,920 | +28.2% |
| Taxes | 450/3 | €17,454 | €22,374 | +€4,920 | +28.2% |
| Other amounts payable | 47/48 | €63,709 | €100,198 | +€36,489 | +57.3% |
| Accrued charges and deferred income | 492/3 | €2,000 | €2,000 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,013 | €9,034 | +€21 | +0.2% |
| Other operating charges | 640/8 | €1,133 | €1,318 | +€185 | +16.3% |
| Gross operating margin | 9900 | €105,993 | €127,539 | +€21,546 | +20.3% |
| Operating profit (loss) | 9901 | €95,847 | €117,187 | +€21,340 | +22.3% |
| Financial charges | 65/66B | €54 | €54 | -€0 | -0.7% |
| Recurring financial charges | 65 | €54 | €54 | -€0 | -0.7% |
| Profit (loss) for the period before taxes | 9903 | €95,793 | €117,133 | +€21,340 | +22.3% |
| Income taxes | 67/77 | €26,442 | €32,987 | +€6,545 | +24.8% |
| Profit (loss) for the period | 9904 | €69,351 | €84,146 | +€14,795 | +21.3% |
| Profit (loss) for the period to be appropriated | 9905 | €69,351 | €84,146 | +€14,795 | +21.3% |
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 10 October 2026 via checked.be.