Breton: 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.
Breton
Largest movements
- Receivables within one year +€8,000
up €8,000 (+4.8%), from €167,000 to €175,000
- Other debts +€9,000
up €9,000 (+4.8%), from €188,749 to €197,749
- Gross operating margin +€347
up €347 (+37.2%), from -€935 to -€588
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 | €415,811 | €423,259 | +€7,448 | +1.8% |
| Fixed assets | 21/28 | €248,132 | €248,132 | = | 0.0% |
| Financial fixed assets | 28 | €248,132 | €248,132 | = | 0.0% |
| Current assets | 29/58 | €167,678 | €175,127 | +€7,448 | +4.4% |
| Amounts receivable within one year | 40/41 | €167,000 | €175,000 | +€8,000 | +4.8% |
| Other amounts receivable | 41 | €167,000 | €175,000 | +€8,000 | +4.8% |
| Cash at bank and in hand | 54/58 | €678 | €127 | -€552 | -81.3% |
| Total equity and liabilities | 10/49 | €415,811 | €423,259 | +€7,448 | +1.8% |
| Equity | 10/15 | €226,714 | €225,510 | -€1,204 | -0.5% |
| Contributions | 10/11 | €247,894 | €247,894 | = | 0.0% |
| Capital | 10 | €247,894 | €247,894 | = | 0.0% |
| Issued capital | 100 | €247,894 | €247,894 | = | 0.0% |
| Reserves | 13 | €3,020 | €3,020 | = | 0.0% |
| Non-distributable reserves | 130/1 | €508 | €508 | = | 0.0% |
| Legal reserve | 130 | €508 | €508 | = | 0.0% |
| Distributable reserves | 133 | €2,512 | €2,512 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,200 | -€25,404 | -€1,204 | -5.0% |
| Amounts payable | 17/49 | €189,097 | €197,749 | +€8,653 | +4.6% |
| Amounts payable within one year | 42/48 | €189,097 | €197,749 | +€8,653 | +4.6% |
| Trade debts | 44 | €348 | - | -€348 | |
| Suppliers | 440/4 | €348 | - | -€348 | |
| Other amounts payable | 47/48 | €188,749 | €197,749 | +€9,000 | +4.8% |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€935 | -€588 | +€347 | +37.2% |
| Operating profit (loss) | 9901 | -€1,319 | -€975 | +€344 | +26.1% |
| Financial charges | 65/66B | €220 | €229 | +€9 | +4.2% |
| Recurring financial charges | 65 | €220 | €229 | +€9 | +4.2% |
| Profit (loss) for the period before taxes | 9903 | -€1,539 | -€1,204 | +€335 | +21.8% |
| Profit (loss) for the period | 9904 | -€1,539 | -€1,204 | +€335 | +21.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,539 | -€1,204 | +€335 | +21.8% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.