BREMICO: what changed
BREMICO
Largest movements
- Receivables within one year +€153,052
up €153,052 (+36.1%), from €424,143 to €577,195
of which Other amounts receivable: +€109,929
- Cash -€75,141
down €75,141 (-48.7%), from €154,411 to €79,270
mainly Receivables within one year (-€153,052) and Contributions, distributions and other (-€104,366)
- Tangible fixed assets -€75,116
down €75,116 (-43.7%), from €172,030 to €96,914
of which Plant, machinery and equipment: -€60,457
- Trade debts +€90,068
up €90,068 (+356%), from €25,317 to €115,385
- Reserves -€86,405
down €86,405 (-15.2%), from €568,541 to €482,136
of which Distributable reserves: -€86,405
- Debts after one year -€25,743
down €25,743 (-100%), from €25,743 to €0
- Other debts +€13,837
up €13,837 (+15.3%), from €90,529 to €104,366
- Tax, wage and social debts +€10,044
up €10,044 (+18,886%), from €53 to €10,097
- Gross operating margin -€154,390
down €154,390 (-52.3%), from €295,257 to €140,867
- Taxes -€30,692
down €30,692 (-81.0%), from €37,895 to €7,203
- Depreciation -€28,304
down €28,304 (-41.8%), from €67,745 to €39,441
- Other operating charges -€19,804
down €19,804 (-71.8%), from €27,594 to €7,790
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €773,181 | €776,154 | +€2,973 | +0.4% |
| Fixed assets | 21/28 | €181,570 | €106,379 | -€75,191 | -41.4% |
| Tangible fixed assets | 22/27 | €172,030 | €96,914 | -€75,116 | -43.7% |
| Land and buildings | 22 | €41,601 | €31,578 | -€10,023 | -24.1% |
| Plant, machinery and equipment | 23 | €80,224 | €19,768 | -€60,457 | -75.4% |
| Furniture and vehicles | 24 | €50,205 | €45,569 | -€4,637 | -9.2% |
| Financial fixed assets | 28 | €9,540 | €9,465 | -€75 | -0.8% |
| Current assets | 29/58 | €591,611 | €669,775 | +€78,164 | +13.2% |
| Stocks and contracts in progress | 3 | €7,225 | €7,000 | -€225 | -3.1% |
| Stocks | 30/36 | €7,225 | €7,000 | -€225 | -3.1% |
| Contracts in progress | 37 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €424,143 | €577,195 | +€153,052 | +36.1% |
| Trade receivables | 40 | €93,063 | €136,186 | +€43,123 | +46.3% |
| Other amounts receivable | 41 | €331,080 | €441,009 | +€109,929 | +33.2% |
| Cash at bank and in hand | 54/58 | €154,411 | €79,270 | -€75,141 | -48.7% |
| Deferred charges and accrued income | 490/1 | €5,832 | €6,310 | +€477 | +8.2% |
| Total equity and liabilities | 10/49 | €773,181 | €776,154 | +€2,973 | +0.4% |
| Equity | 10/15 | €587,141 | €500,736 | -€86,405 | -14.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €568,541 | €482,136 | -€86,405 | -15.2% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €566,681 | €480,276 | -€86,405 | -15.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €19,724 | €19,724 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €19,724 | €19,724 | = | 0.0% |
| Pensions and similar obligations | 160 | €19,724 | €19,724 | = | 0.0% |
| Amounts payable | 17/49 | €166,316 | €255,694 | +€89,378 | +53.7% |
| Amounts payable after more than one year | 17 | €25,743 | €0 | -€25,743 | -100% |
| Financial debts | 170/4 | €25,743 | €0 | -€25,743 | -100% |
| Amounts payable within one year | 42/48 | €140,483 | €255,591 | +€115,109 | +81.9% |
| Current portion of amounts payable after more than one year | 42 | €24,583 | €25,743 | +€1,160 | +4.7% |
| Trade debts | 44 | €25,317 | €115,385 | +€90,068 | +356% |
| Suppliers | 440/4 | €25,317 | €115,385 | +€90,068 | +356% |
| Taxes, remuneration and social security | 45 | €53 | €10,097 | +€10,044 | +18,886% |
| Taxes | 450/3 | €53 | €10,097 | +€10,044 | +18,886% |
| Other amounts payable | 47/48 | €90,529 | €104,366 | +€13,837 | +15.3% |
| Accrued charges and deferred income | 492/3 | €90 | €103 | +€13 | +13.8% |
| Remuneration, social security and pensions | 62 | €76,907 | €79,110 | +€2,202 | +2.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €67,745 | €39,441 | -€28,304 | -41.8% |
| Other operating charges | 640/8 | €27,594 | €7,790 | -€19,804 | -71.8% |
| Gross operating margin | 9900 | €295,257 | €140,867 | -€154,390 | -52.3% |
| Operating profit (loss) | 9901 | €123,011 | €14,526 | -€108,485 | -88.2% |
| Financial income | 75/76B | €13,361 | €15,181 | +€1,820 | +13.6% |
| Recurring financial income | 75 | €13,361 | €15,181 | +€1,820 | +13.6% |
| Financial charges | 65/66B | €2,247 | €4,543 | +€2,296 | +102% |
| Recurring financial charges | 65 | €2,247 | €4,543 | +€2,296 | +102% |
| Profit (loss) for the period before taxes | 9903 | €134,125 | €25,164 | -€108,961 | -81.2% |
| Income taxes | 67/77 | €37,895 | €7,203 | -€30,692 | -81.0% |
| Profit (loss) for the period | 9904 | €96,229 | €17,961 | -€78,269 | -81.3% |
| Profit (loss) for the period to be appropriated | 9905 | €96,229 | €17,961 | -€78,269 | -81.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.