BRENNER CONSTRUCT: 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.
BRENNER CONSTRUCT
Largest movements
- Receivables within one year +€43,482
up €43,482 (+54,352%), from €80 to €43,562
of which Trade receivables: +€37,060
- Cash -€22,093
down €22,093 (-95.9%), from €23,042 to €949
mainly Receivables within one year (-€43,482)
- Profit (loss) carried forward +€12,677
up €12,677 (+60.2%), from €21,063 to €33,740
- Other debts +€7,712
up €7,712 (+374%), from €2,059 to €9,771
- Contributions +€1,000
new in 2025: €1,000
- Gross operating margin -€8,249
down €8,249 (-39.2%), from €21,063 to €12,814
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 | €23,122 | €44,510 | +€21,388 | +92.5% |
| Current assets | 29/58 | €23,122 | €44,510 | +€21,388 | +92.5% |
| Amounts receivable within one year | 40/41 | €80 | €43,562 | +€43,482 | +54,352% |
| Trade receivables | 40 | - | €37,060 | +€37,060 | |
| Other amounts receivable | 41 | €80 | €6,502 | +€6,422 | +8,027% |
| Cash at bank and in hand | 54/58 | €23,042 | €949 | -€22,093 | -95.9% |
| Total equity and liabilities | 10/49 | €23,122 | €44,510 | +€21,388 | +92.5% |
| Equity | 10/15 | €21,063 | €34,740 | +€13,677 | +64.9% |
| Contributions | 10/11 | - | €1,000 | +€1,000 | |
| Profit (loss) carried forward | 14 | €21,063 | €33,740 | +€12,677 | +60.2% |
| Amounts payable | 17/49 | €2,059 | €9,771 | +€7,712 | +374% |
| Amounts payable within one year | 42/48 | €2,059 | €9,771 | +€7,712 | +374% |
| Other amounts payable | 47/48 | €2,059 | €9,771 | +€7,712 | +374% |
| Other operating charges | 640/8 | - | €100 | +€100 | |
| Gross operating margin | 9900 | €21,063 | €12,814 | -€8,249 | -39.2% |
| Operating profit (loss) | 9901 | €21,063 | €12,714 | -€8,349 | -39.6% |
| Financial charges | 65/66B | €0 | €37 | +€37 | +24,840% |
| Recurring financial charges | 65 | €0 | €37 | +€37 | +24,840% |
| Profit (loss) for the period before taxes | 9903 | €21,063 | €12,677 | -€8,386 | -39.8% |
| Profit (loss) for the period | 9904 | €21,063 | €12,677 | -€8,386 | -39.8% |
| Profit (loss) for the period to be appropriated | 9905 | €21,063 | €12,677 | -€8,386 | -39.8% |
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 16 October 2026 via checked.be.