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BREVENTA: 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

BREVENTA

BE 0810.747.279
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€3,337
2024 · -€2,492-€845
Equity
-€2,780
2024 · €557-€3,337
Cash
€101
2024 · €153-€52
Balance sheet total
€122,006
2024 · €132,186-€10,180

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€10,127

    down €10,127 (-7.7%), from €132,032 to €121,905

    of which Land and buildings: -€8,891

Equity and liabilities
  • Other debts -€78,235

    down €78,235 (-100.0%), from €78,235 to €0

  • Debts after one year +€70,719

    up €70,719 (+157.3%), from €44,961 to €115,679

  • Profit (loss) carried forward -€3,337

    down €3,337 (-28.2%), from -€11,843 to -€15,180

Income statement
  • Gross operating margin -€692

    down €692 (-5.7%), from €12,243 to €11,551

  • Depreciation +€515

    up €515 (+5.4%), from €9,612 to €10,127

  • Financial charges -€424

    down €424 (-13.5%), from €3,148 to €2,724

From the 2024 result to the 2025 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 2024 -€2,492
Gross operating margin -€692
Depreciation -€515
Other operating charges -€62
Financial charges +€424
Result 2025 -€3,337

Cash bridge derived

cash 2024 to 2025

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.

From operations -€71,233
Investment €0
Financing +€71,180
Cash 2024 €153
Net result for the year -€3,337
Depreciation +€10,127
Trade debts +€212
Other debts -€78,235
Debts after one year +€70,719
Current portion of long-term debt +€462
Cash 2025 €101
Every line side by side 28 lines
Line Code 2024 2025 Change %
Total assets 20/58 €132,186 €122,006 -€10,180 -7.7%
Fixed assets 21/28 €132,032 €121,905 -€10,127 -7.7%
Tangible fixed assets 22/27 €132,032 €121,905 -€10,127 -7.7%
Land and buildings 22 €126,572 €117,681 -€8,891 -7.0%
Furniture and vehicles 24 €5,460 €4,224 -€1,236 -22.6%
Current assets 29/58 €153 €101 -€52 -34.1%
Cash at bank and in hand 54/58 €153 €101 -€52 -34.1%
Total equity and liabilities 10/49 €132,186 €122,006 -€10,180 -7.7%
Equity 10/15 €557 -€2,780 -€3,337
Contributions 10/11 €12,400 €12,400 = 0.0%
Profit (loss) carried forward 14 -€11,843 -€15,180 -€3,337 -28.2%
Amounts payable 17/49 €131,629 €124,786 -€6,843 -5.2%
Amounts payable after more than one year 17 €44,961 €115,679 +€70,719 +157.3%
Financial debts 170/4 €44,961 €115,679 +€70,719 +157.3%
Amounts payable within one year 42/48 €86,668 €9,107 -€77,562 -89.5%
Current portion of amounts payable after more than one year 42 €8,433 €8,895 +€462 +5.5%
Trade debts 44 €0 €212 +€212
Suppliers 440/4 €0 €212 +€212
Other amounts payable 47/48 €78,235 €0 -€78,235 -100.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €9,612 €10,127 +€515 +5.4%
Other operating charges 640/8 €1,975 €2,036 +€62 +3.1%
Gross operating margin 9900 €12,243 €11,551 -€692 -5.7%
Operating profit (loss) 9901 €656 -€613 -€1,269
Financial charges 65/66B €3,148 €2,724 -€424 -13.5%
Recurring financial charges 65 €3,148 €2,724 -€424 -13.5%
Profit (loss) for the period before taxes 9903 -€2,492 -€3,337 -€845 -33.9%
Profit (loss) for the period 9904 -€2,492 -€3,337 -€845 -33.9%
Profit (loss) for the period to be appropriated 9905 -€2,492 -€3,337 -€845 -33.9%

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 28 September 2026 via checked.be.