BREMIN: 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.
BREMIN
Largest movements
- Stocks and contracts +€14,564
up €14,564 (+26.2%), from €55,621 to €70,185
- Receivables within one year +€10,364
up €10,364 (+635%), from €1,632 to €11,996
of which Trade receivables: +€5,723
- Tangible fixed assets +€9,861
up €9,861 (+262%), from €3,757 to €13,618
of which Other tangible fixed assets: +€10,800
- Cash +€4,672
up €4,672 (+48.3%), from €9,681 to €14,353
mainly Tax, wage and social debts (+€16,000) and Trade debts (+€13,636)
- Tax, wage and social debts +€16,000
up €16,000 (+72.4%), from €22,084 to €38,084
of which Remuneration and social security: +€16,470
- Trade debts +€13,636
up €13,636 (+118%), from €11,570 to €25,206
- Profit (loss) carried forward +€8,425
up €8,425 (+58.4%), from €14,422 to €22,846
- Other debts +€2,544
up €2,544 (+15.8%), from €16,082 to €18,626
- Staff costs +€53,409
up €53,409 (+149%), from €35,956 to €89,364
- Gross operating margin +€49,380
up €49,380 (+90.1%), from €54,782 to €104,162
- Depreciation +€2,700
up €2,700 (+287%), from €939 to €3,639
- Other operating charges -€1,145
down €1,145 (-52.0%), from €2,204 to €1,059
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 | €74,159 | €114,763 | +€40,604 | +54.8% |
| Fixed assets | 21/28 | €6,757 | €17,618 | +€10,861 | +161% |
| Tangible fixed assets | 22/27 | €3,757 | €13,618 | +€9,861 | +262% |
| Furniture and vehicles | 24 | €3,757 | €2,818 | -€939 | -25.0% |
| Other tangible fixed assets | 26 | - | €10,800 | +€10,800 | |
| Financial fixed assets | 28 | €3,000 | €4,000 | +€1,000 | +33.3% |
| Current assets | 29/58 | €67,402 | €97,145 | +€29,744 | +44.1% |
| Stocks and contracts in progress | 3 | €55,621 | €70,185 | +€14,564 | +26.2% |
| Stocks | 30/36 | €55,621 | €70,185 | +€14,564 | +26.2% |
| Amounts receivable within one year | 40/41 | €1,632 | €11,996 | +€10,364 | +635% |
| Trade receivables | 40 | - | €5,723 | +€5,723 | |
| Other amounts receivable | 41 | €1,632 | €6,273 | +€4,641 | +284% |
| Cash at bank and in hand | 54/58 | €9,681 | €14,353 | +€4,672 | +48.3% |
| Deferred charges and accrued income | 490/1 | €468 | €612 | +€144 | +30.7% |
| Total equity and liabilities | 10/49 | €74,159 | €114,763 | +€40,604 | +54.8% |
| Equity | 10/15 | €24,422 | €32,846 | +€8,425 | +34.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,422 | €22,846 | +€8,425 | +58.4% |
| Amounts payable | 17/49 | €49,737 | €81,916 | +€32,180 | +64.7% |
| Amounts payable within one year | 42/48 | €49,737 | €81,916 | +€32,180 | +64.7% |
| Trade debts | 44 | €11,570 | €25,206 | +€13,636 | +118% |
| Suppliers | 440/4 | €11,570 | €25,206 | +€13,636 | +118% |
| Taxes, remuneration and social security | 45 | €22,084 | €38,084 | +€16,000 | +72.4% |
| Taxes | 450/3 | €2,004 | €1,534 | -€470 | -23.5% |
| Remuneration and social security | 454/9 | €20,080 | €36,551 | +€16,470 | +82.0% |
| Other amounts payable | 47/48 | €16,082 | €18,626 | +€2,544 | +15.8% |
| Remuneration, social security and pensions | 62 | €35,956 | €89,364 | +€53,409 | +149% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €939 | €3,639 | +€2,700 | +287% |
| Other operating charges | 640/8 | €2,204 | €1,059 | -€1,145 | -52.0% |
| Gross operating margin | 9900 | €54,782 | €104,162 | +€49,380 | +90.1% |
| Operating profit (loss) | 9901 | €15,683 | €10,100 | -€5,584 | -35.6% |
| Financial income | 75/76B | €0 | €2 | +€2 | +631% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +631% |
| Financial charges | 65/66B | €1,262 | €1,678 | +€416 | +32.9% |
| Recurring financial charges | 65 | €1,262 | €1,678 | +€416 | +32.9% |
| Profit (loss) for the period before taxes | 9903 | €14,422 | €8,425 | -€5,997 | -41.6% |
| Profit (loss) for the period | 9904 | €14,422 | €8,425 | -€5,997 | -41.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,422 | €8,425 | -€5,997 | -41.6% |
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 15 October 2026 via checked.be.