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BRESCO: 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.

What changed

BRESCO

BE 0426.808.809
NACE 81.220, Other building cleaning and industrial cleaning
fiscal year 2014 against 2015filed annual accounts (NBB)
Net result for the year
€125,041
2014 · €22,395+€102,646
Equity
€428,639
2014 · €303,598+€125,041
Cash
€170,963
2014 · €29,867+€141,096
Balance sheet total
€595,663
2014 · €469,245+€126,418

Largest movements

2014 to 2015
Assets
  • Cash +€141,096

    up €141,096 (+472.4%), from €29,867 to €170,963

    mainly Net result for the year (+€125,041) and Investment in fixed assets (net) (+€9,921)

  • Tangible fixed assets -€14,362

    down €14,362 (-22.1%), from €64,907 to €50,545

Equity and liabilities
  • Reserves +€100,000

    up €100,000 (+85.5%), from €116,981 to €216,981

  • Profit (loss) carried forward +€25,041

    up €25,041 (+149.0%), from €16,810 to €41,851

Income statement
  • Gross operating margin +€153,521

    up €153,521 (+284.1%), from €54,032 to €207,553

  • Taxes +€54,004

    up €54,004 (+456.8%), from €11,822 to €65,826

From the 2014 result to the 2015 result

effect on the 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.

Result 2014 €22,395
Gross operating margin +€153,521
Depreciation +€1,510
Other operating items -€21
Financial income +€16
Financial charges +€1,624
Taxes -€54,004
Result 2015 €125,041

Cash bridge derived

cash 2014 to 2015

Derived from the 2014 and 2015 balance sheets and the 2015 result: not a filed cash-flow statement. It shows where the money came from and went.

From operations +€131,175
Investment +€9,921
Financing €0
Cash 2014 €29,867
Net result for the year +€125,041
Depreciation +€5,078
Receivables within one year -€321
Debts +€1,377
Investment in fixed assets (net) +€9,921
Cash 2015 €170,963
Every line side by side 25 lines
Line Code 2014 2015 Change %
Total assets 20/58 €469,245 €595,663 +€126,418 +26.9%
Fixed assets 21/28 €433,086 €418,087 -€14,999 -3.5%
Tangible fixed assets 22/27 €64,907 €50,545 -€14,362 -22.1%
Financial fixed assets 28 €368,179 €367,542 -€637 -0.2%
Current assets 29/58 €36,159 €177,576 +€141,417 +391.1%
Amounts receivable within one year 40/41 €6,292 €6,613 +€321 +5.1%
Cash at bank and in hand 54/58 €29,867 €170,963 +€141,096 +472.4%
Total equity and liabilities 10/49 €469,245 €595,663 +€126,418 +26.9%
Equity 10/15 €303,598 €428,639 +€125,041 +41.2%
Contributions 10/11 €169,807 €169,807 = 0.0%
Reserves 13 €116,981 €216,981 +€100,000 +85.5%
Profit (loss) carried forward 14 €16,810 €41,851 +€25,041 +149.0%
Amounts payable 17/49 €165,647 €167,024 +€1,377 +0.8%
Amounts payable after more than one year 17 €48,232 €27,371 -€20,861 -43.3%
Amounts payable within one year 42/48 €106,090 €136,771 +€30,681 +28.9%
Trade debts 44 €7,526 €7,905 +€379 +5.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €6,588 €5,078 -€1,510 -22.9%
Gross operating margin 9900 €54,032 €207,553 +€153,521 +284.1%
Operating profit (loss) 9901 €40,443 €195,453 +€155,010 +383.3%
Recurring financial income 75 €15 €31 +€16 +106.7%
Recurring financial charges 65 €6,241 €4,617 -€1,624 -26.0%
Profit (loss) for the period before taxes 9903 €34,217 €190,867 +€156,650 +457.8%
Income taxes 67/77 €11,822 €65,826 +€54,004 +456.8%
Profit (loss) for the period 9904 €22,395 €125,041 +€102,646 +458.3%
Profit (loss) for the period to be appropriated 9905 €22,395 €125,041 +€102,646 +458.3%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2014 and 31 December 2015. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.