BREMED: 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.
BREMED
Largest movements
- Cash +€67,248
up €67,248 (+28.9%), from €232,961 to €300,209
mainly Net result for the year (+€91,938) and Other debts (+€60,675)
- Receivables within one year +€52,583
up €52,583 (+61.5%), from €85,518 to €138,101
of which Trade receivables: +€40,037
- Stocks and contracts -€39,558
down €39,558 (-33.5%), from €118,217 to €78,659
- Other debts +€60,675
up €60,675 (+7,138%), from €850 to €61,525
- Reserves +€31,225
up €31,225 (+5.8%), from €541,772 to €572,997
- Trade debts -€10,647
down €10,647 (-57.5%), from €18,527 to €7,880
- Gross operating margin -€44,702
down €44,702 (-22.4%), from €199,664 to €154,962
- Taxes -€19,197
down €19,197 (-33.7%), from €56,948 to €37,751
- Financial charges +€13,102
up €13,102 (+250%), from €5,234 to €18,336
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 | €609,568 | €683,623 | +€74,055 | +12.1% |
| Fixed assets | 21/28 | €22,872 | €16,069 | -€6,803 | -29.7% |
| Tangible fixed assets | 22/27 | €22,275 | €16,069 | -€6,206 | -27.9% |
| Furniture and vehicles | 24 | €11,996 | €8,292 | -€3,704 | -30.9% |
| Other tangible fixed assets | 26 | €10,279 | €7,777 | -€2,502 | -24.3% |
| Financial fixed assets | 28 | €597 | - | -€597 | |
| Current assets | 29/58 | €586,696 | €667,554 | +€80,858 | +13.8% |
| Stocks and contracts in progress | 3 | €118,217 | €78,659 | -€39,558 | -33.5% |
| Stocks | 30/36 | €118,217 | €78,659 | -€39,558 | -33.5% |
| Amounts receivable within one year | 40/41 | €85,518 | €138,101 | +€52,583 | +61.5% |
| Trade receivables | 40 | €60,963 | €101,000 | +€40,037 | +65.7% |
| Other amounts receivable | 41 | €24,555 | €37,101 | +€12,546 | +51.1% |
| Current investments | 50/53 | €150,000 | €150,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €232,961 | €300,209 | +€67,248 | +28.9% |
| Deferred charges and accrued income | 490/1 | - | €585 | +€585 | |
| Total equity and liabilities | 10/49 | €609,568 | €683,623 | +€74,055 | +12.1% |
| Equity | 10/15 | €582,020 | €612,433 | +€30,413 | +5.2% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €541,772 | €572,997 | +€31,225 | +5.8% |
| Distributable reserves | 133 | €541,772 | €572,997 | +€31,225 | +5.8% |
| Profit (loss) carried forward | 14 | €34,051 | €33,239 | -€812 | -2.4% |
| Amounts payable | 17/49 | €27,548 | €71,190 | +€43,642 | +158% |
| Amounts payable within one year | 42/48 | €27,548 | €71,190 | +€43,642 | +158% |
| Trade debts | 44 | €18,527 | €7,880 | -€10,647 | -57.5% |
| Suppliers | 440/4 | €18,527 | €7,880 | -€10,647 | -57.5% |
| Taxes, remuneration and social security | 45 | €8,171 | €1,785 | -€6,386 | -78.2% |
| Taxes | 450/3 | €8,171 | €1,785 | -€6,386 | -78.2% |
| Other amounts payable | 47/48 | €850 | €61,525 | +€60,675 | +7,138% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,333 | €6,652 | -€681 | -9.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€934 | - | +€934 | |
| Other operating charges | 640/8 | €478 | €1,777 | +€1,299 | +272% |
| Non-recurring operating charges | 66A | - | €1,807 | +€1,807 | |
| Gross operating margin | 9900 | €199,664 | €154,962 | -€44,702 | -22.4% |
| Operating profit (loss) | 9901 | €192,787 | €144,726 | -€48,061 | -24.9% |
| Financial income | 75/76B | €2,596 | €3,299 | +€703 | +27.1% |
| Recurring financial income | 75 | €2,596 | €3,299 | +€703 | +27.1% |
| Financial charges | 65/66B | €5,234 | €18,336 | +€13,102 | +250% |
| Recurring financial charges | 65 | €5,234 | €18,336 | +€13,102 | +250% |
| Profit (loss) for the period before taxes | 9903 | €190,149 | €129,689 | -€60,460 | -31.8% |
| Income taxes | 67/77 | €56,948 | €37,751 | -€19,197 | -33.7% |
| Profit (loss) for the period | 9904 | €133,201 | €91,938 | -€41,263 | -31.0% |
| Profit (loss) for the period to be appropriated | 9905 | €133,201 | €91,938 | -€41,263 | -31.0% |
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 26 October 2026 via checked.be.