Breny-Immo: 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.
Breny-Immo
Largest movements
- Receivables within one year -€15,100
no longer reported in 2025 (was €15,100)
- Other debts -€10,450
down €10,450 (-84.0%), from €12,437 to €1,987
- Tax, wage and social debts -€4,087
no longer reported in 2025 (was €4,087)
- Profit (loss) carried forward -€749
down €749 (-3.5%), from -€21,237 to -€21,986
- Trade debts +€188
up €188 (+14.9%), from €1,264 to €1,452
- Gross operating margin -€31,441
down €31,441, from €31,173 to -€268
- Other operating charges -€349
down €349 (-46.6%), from €749 to €400
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 | €15,151 | €53 | -€15,098 | -99.7% |
| Current assets | 29/58 | €15,151 | €53 | -€15,098 | -99.7% |
| Amounts receivable within one year | 40/41 | €15,100 | - | -€15,100 | |
| Trade receivables | 40 | €15,100 | - | -€15,100 | |
| Cash at bank and in hand | 54/58 | €51 | €53 | +€2 | +4.0% |
| Total equity and liabilities | 10/49 | €15,151 | €53 | -€15,098 | -99.7% |
| Equity | 10/15 | -€2,637 | -€3,386 | -€749 | -28.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,237 | -€21,986 | -€749 | -3.5% |
| Amounts payable | 17/49 | €17,788 | €3,439 | -€14,349 | -80.7% |
| Amounts payable within one year | 42/48 | €17,788 | €3,439 | -€14,349 | -80.7% |
| Trade debts | 44 | €1,264 | €1,452 | +€188 | +14.9% |
| Suppliers | 440/4 | €1,264 | €1,452 | +€188 | +14.9% |
| Taxes, remuneration and social security | 45 | €4,087 | - | -€4,087 | |
| Taxes | 450/3 | €4,087 | - | -€4,087 | |
| Other amounts payable | 47/48 | €12,437 | €1,987 | -€10,450 | -84.0% |
| Other operating charges | 640/8 | €749 | €400 | -€349 | -46.6% |
| Gross operating margin | 9900 | €31,173 | -€268 | -€31,441 | |
| Operating profit (loss) | 9901 | €30,424 | -€668 | -€31,092 | |
| Financial charges | 65/66B | €159 | €81 | -€77 | -48.7% |
| Recurring financial charges | 65 | €159 | €81 | -€77 | -48.7% |
| Profit (loss) for the period before taxes | 9903 | €30,266 | -€749 | -€31,015 | |
| Profit (loss) for the period | 9904 | €30,266 | -€749 | -€31,015 | |
| Profit (loss) for the period to be appropriated | 9905 | €30,266 | -€749 | -€31,015 |
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 6 October 2026 via checked.be.