BRENTIMMO: 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.
BRENTIMMO
Largest movements
- Cash -€1,606
down €1,606 (-25.2%), from €6,366 to €4,759
mainly Net result for the year (-€14,414) and Trade debts (-€714)
- Profit (loss) carried forward -€14,414
down €14,414 (-12.6%), from -€114,509 to -€128,923
- Debts after one year +€13,522
up €13,522 (+13.8%), from €98,280 to €111,802
- Trade debts -€714
down €714 (-17.5%), from €4,080 to €3,366
- Financial charges -€1,977
down €1,977 (-27.7%), from €7,127 to €5,151
- Services and other goods +€582
up €582 (+5.4%), from €10,806 to €11,388
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 | €6,450 | €4,844 | -€1,606 | -24.9% |
| Current assets | 29/58 | €6,450 | €4,844 | -€1,606 | -24.9% |
| Amounts receivable within one year | 40/41 | €85 | €85 | = | 0.0% |
| Other amounts receivable | 41 | €85 | €85 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €6,366 | €4,759 | -€1,606 | -25.2% |
| Total equity and liabilities | 10/49 | €6,450 | €4,844 | -€1,606 | -24.9% |
| Equity | 10/15 | -€95,909 | -€110,323 | -€14,414 | -15.0% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | - | €18,600 | +€18,600 | |
| Issued capital | 100 | - | €18,600 | +€18,600 | |
| Profit (loss) carried forward | 14 | -€114,509 | -€128,923 | -€14,414 | -12.6% |
| Amounts payable | 17/49 | €102,359 | €115,167 | +€12,808 | +12.5% |
| Amounts payable after more than one year | 17 | €98,280 | €111,802 | +€13,522 | +13.8% |
| Other amounts payable | 178/9 | €98,280 | €111,802 | +€13,522 | +13.8% |
| Amounts payable within one year | 42/48 | €4,080 | €3,366 | -€714 | -17.5% |
| Trade debts | 44 | €4,080 | €3,366 | -€714 | -17.5% |
| Suppliers | 440/4 | €4,080 | €3,366 | -€714 | -17.5% |
| Operating income | 70/76A | €9,435 | €2,125 | -€7,311 | -77.5% |
| Non-recurring operating income | 76A | €9,435 | €2,125 | -€7,311 | -77.5% |
| Operating charges | 60/66A | €10,806 | €11,388 | +€582 | +5.4% |
| Services and other goods | 61 | €10,806 | €11,388 | +€582 | +5.4% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Operating profit (loss) | 9901 | -€1,371 | -€9,264 | -€7,893 | -576% |
| Financial charges | 65/66B | €7,127 | €5,151 | -€1,977 | -27.7% |
| Recurring financial charges | 65 | €7,127 | €5,151 | -€1,977 | -27.7% |
| Debt charges | 650 | €6,512 | €4,522 | -€1,990 | -30.6% |
| Other financial charges | 652/9 | €616 | €629 | +€13 | +2.1% |
| Profit (loss) for the period before taxes | 9903 | -€8,498 | -€14,414 | -€5,916 | -69.6% |
| Profit (loss) for the period | 9904 | -€8,498 | -€14,414 | -€5,916 | -69.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€8,498 | -€14,414 | -€5,916 | -69.6% |
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 13 October 2026 via checked.be.