BREMONDE: what changed
Two fiscal 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.
BREMONDE
Largest movements
- Cash +€123,098
up €123,098 (+169.4%), from €72,676 to €195,774
mainly Net result for the year (+€83,823) and Receivables within one year (+€56,855)
- Receivables within one year -€56,855
down €56,855 (-14.5%), from €391,263 to €334,408
of which Other amounts receivable: -€56,855
- Tangible fixed assets -€18,961
down €18,961 (-2.8%), from €679,007 to €660,046
of which Land and buildings: -€17,292
- Reserves +€149,767
up €149,767 (+22.3%), from €672,369 to €822,136
- Profit (loss) carried forward -€65,944
down €65,944 (-100.0%), from €65,944 to €0
- Debts after one year -€21,250
down €21,250 (-10.5%), from €201,853 to €180,604
- Tax, wage and social debts -€15,754
down €15,754 (-38.8%), from €40,584 to €24,830
- Gross operating margin -€59,990
down €59,990 (-27.9%), from €215,192 to €155,202
- Taxes -€18,415
down €18,415 (-35.7%), from €51,582 to €33,167
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 | €1,183,758 | €1,232,994 | +€49,236 | +4.2% |
| Fixed assets | 21/28 | €679,007 | €660,046 | -€18,961 | -2.8% |
| Tangible fixed assets | 22/27 | €679,007 | €660,046 | -€18,961 | -2.8% |
| Land and buildings | 22 | €669,915 | €652,623 | -€17,292 | -2.6% |
| Plant, machinery and equipment | 23 | - | €771 | +€771 | |
| Furniture and vehicles | 24 | €9,092 | €6,652 | -€2,440 | -26.8% |
| Current assets | 29/58 | €504,752 | €572,948 | +€68,196 | +13.5% |
| Amounts receivable within one year | 40/41 | €391,263 | €334,408 | -€56,855 | -14.5% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €391,263 | €334,408 | -€56,855 | -14.5% |
| Current investments | 50/53 | €40,467 | €40,467 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €72,676 | €195,774 | +€123,098 | +169.4% |
| Deferred charges and accrued income | 490/1 | €345 | €2,299 | +€1,953 | +565.7% |
| Total equity and liabilities | 10/49 | €1,183,758 | €1,232,994 | +€49,236 | +4.2% |
| Equity | 10/15 | €750,713 | €834,536 | +€83,823 | +11.2% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €672,369 | €822,136 | +€149,767 | +22.3% |
| Distributable reserves | 133 | €672,369 | €822,136 | +€149,767 | +22.3% |
| Profit (loss) carried forward | 14 | €65,944 | €0 | -€65,944 | -100.0% |
| Amounts payable | 17/49 | €433,045 | €398,458 | -€34,587 | -8.0% |
| Amounts payable after more than one year | 17 | €201,853 | €180,604 | -€21,250 | -10.5% |
| Financial debts | 170/4 | €201,853 | €180,604 | -€21,250 | -10.5% |
| Amounts payable within one year | 42/48 | €216,502 | €213,989 | -€2,513 | -1.2% |
| Current portion of amounts payable after more than one year | 42 | €19,406 | €19,623 | +€218 | +1.1% |
| Trade debts | 44 | €10,338 | €20,073 | +€9,736 | +94.2% |
| Suppliers | 440/4 | €10,338 | €20,073 | +€9,736 | +94.2% |
| Taxes, remuneration and social security | 45 | €40,584 | €24,830 | -€15,754 | -38.8% |
| Taxes | 450/3 | €40,584 | €24,830 | -€15,754 | -38.8% |
| Other amounts payable | 47/48 | €146,175 | €149,462 | +€3,287 | +2.2% |
| Accrued charges and deferred income | 492/3 | €14,690 | €3,866 | -€10,824 | -73.7% |
| Non-recurring operating income | 76A | - | €2,066 | +€2,066 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,770 | €19,938 | +€168 | +0.8% |
| Other operating charges | 640/8 | €4,869 | €4,785 | -€84 | -1.7% |
| Gross operating margin | 9900 | €215,192 | €155,202 | -€59,990 | -27.9% |
| Operating profit (loss) | 9901 | €190,552 | €130,478 | -€60,074 | -31.5% |
| Financial income | 75/76B | €1,308 | €984 | -€324 | -24.8% |
| Recurring financial income | 75 | €1,308 | €984 | -€324 | -24.8% |
| Financial charges | 65/66B | €15,814 | €14,472 | -€1,342 | -8.5% |
| Recurring financial charges | 65 | €15,814 | €14,472 | -€1,342 | -8.5% |
| Profit (loss) for the period before taxes | 9903 | €176,046 | €116,990 | -€59,056 | -33.5% |
| Income taxes | 67/77 | €51,582 | €33,167 | -€18,415 | -35.7% |
| Profit (loss) for the period | 9904 | €124,464 | €83,823 | -€40,641 | -32.7% |
| Profit (loss) for the period to be appropriated | 9905 | €124,464 | €83,823 | -€40,641 | -32.7% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.