BrewBrothers: what changed
What changed
BrewBrothers
NACE 56.111, Full-service restaurants
filed annual accounts (NBB)
Net result for the year
-€14,337
2024 · -€2,735-€11,602
Equity
€42,439
2024 · €113,821-€71,382
Cash
€57,037
2024 · €83,909-€26,872
Balance sheet total
€187,281
2024 · €158,479+€28,802
Largest movements
Assets
- Tangible fixed assets +€51,451
up €51,451 (+96.6%), from €53,276 to €104,728
of which Other tangible fixed assets: +€60,817
- Cash -€26,872
down €26,872 (-32.0%), from €83,909 to €57,037
mainly Investment in fixed assets (net) (-€63,138) and Contributions, distributions and other (-€57,045)
- Receivables within one year +€3,426
up €3,426 (+17.6%), from €19,457 to €22,884
of which Other amounts receivable: +€3,128
Equity and liabilities
- Reserves -€57,045
down €57,045 (-74.3%), from €76,762 to €19,717
- Debts after one year +€54,798
new in 2025: €54,798
- Trade debts +€27,895
up €27,895 (+290%), from €9,635 to €37,529
- Profit (loss) carried forward -€14,337
down €14,337 (-84.0%), from €17,059 to €2,722
- Current portion of long-term debt +€13,071
new in 2025: €13,071
Income statement
- Staff costs -€20,588
down €20,588 (-6.8%), from €304,766 to €284,177
- Depreciation -€6,006
down €6,006 (-36.4%), from €16,512 to €10,506
- Gross operating margin -€3,446
down €3,446 (-1.1%), from €324,121 to €320,675
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€2,735
Gross operating margin
-€3,446
Staff costs
+€20,588
Depreciation
+€6,006
Other operating charges
-€2,069
Other operating items
-€34,484
Financial income
-€75
Financial charges
+€596
Taxes
+€1,283
Result 2025
-€14,337
raises the resultlowers the resultnot broken down further in the accounts
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€26,262
Investment
-€63,138
Financing
+€10,005
Cash 2024
€83,909
From operations (derived)
+€26,262
Net result for the year
-€14,337
Depreciation
+€10,506
Receivables within one year
-€3,426
Deferred charges and accrued income
+€385
Trade debts
+€27,895
Tax, wage and social debts
+€221
Other debts
+€5,019
Investment (derived)
-€63,138
Investment in fixed assets (net)
-€63,138
Financing
+€10,005
Debts after one year
+€54,798
Current portion of long-term debt
+€13,071
Short-term financial debts
-€820
Contributions, distributions and other
-€57,045
Cash 2025
€57,037
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €158,479 | €187,281 | +€28,802 | +18.2% |
| Fixed assets | 21/28 | €53,407 | €106,039 | +€52,632 | +98.5% |
| Tangible fixed assets | 22/27 | €53,276 | €104,728 | +€51,451 | +96.6% |
| Plant, machinery and equipment | 23 | €7,985 | €2,869 | -€5,117 | -64.1% |
| Furniture and vehicles | 24 | €12,440 | €8,191 | -€4,249 | -34.2% |
| Other tangible fixed assets | 26 | €32,851 | €93,668 | +€60,817 | +185% |
| Financial fixed assets | 28 | €131 | €1,312 | +€1,181 | +903% |
| Current assets | 29/58 | €105,072 | €81,242 | -€23,830 | -22.7% |
| Amounts receivable within one year | 40/41 | €19,457 | €22,884 | +€3,426 | +17.6% |
| Trade receivables | 40 | €12,190 | €12,488 | +€298 | +2.4% |
| Other amounts receivable | 41 | €7,268 | €10,396 | +€3,128 | +43.0% |
| Cash at bank and in hand | 54/58 | €83,909 | €57,037 | -€26,872 | -32.0% |
| Deferred charges and accrued income | 490/1 | €1,706 | €1,321 | -€385 | -22.5% |
| Total equity and liabilities | 10/49 | €158,479 | €187,281 | +€28,802 | +18.2% |
| Equity | 10/15 | €113,821 | €42,439 | -€71,382 | -62.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €76,762 | €19,717 | -€57,045 | -74.3% |
| Distributable reserves | 133 | €76,762 | €19,717 | -€57,045 | -74.3% |
| Profit (loss) carried forward | 14 | €17,059 | €2,722 | -€14,337 | -84.0% |
| Amounts payable | 17/49 | €44,658 | €144,842 | +€100,184 | +224% |
| Amounts payable after more than one year | 17 | - | €54,798 | +€54,798 | |
| Financial debts | 170/4 | - | €54,798 | +€54,798 | |
| Amounts payable within one year | 42/48 | €44,658 | €90,044 | +€45,386 | +102% |
| Current portion of amounts payable after more than one year | 42 | - | €13,071 | +€13,071 | |
| Financial debts | 43 | €820 | - | -€820 | |
| Credit institutions | 430/8 | €820 | - | -€820 | |
| Trade debts | 44 | €9,635 | €37,529 | +€27,895 | +290% |
| Suppliers | 440/4 | €9,635 | €37,529 | +€27,895 | +290% |
| Taxes, remuneration and social security | 45 | €31,270 | €31,491 | +€221 | +0.7% |
| Taxes | 450/3 | €988 | €7,826 | +€6,838 | +692% |
| Remuneration and social security | 454/9 | €30,282 | €23,665 | -€6,618 | -21.9% |
| Other amounts payable | 47/48 | €2,934 | €7,953 | +€5,019 | +171% |
| Non-recurring operating income | 76A | - | €11,180 | +€11,180 | |
| Remuneration, social security and pensions | 62 | €304,766 | €284,177 | -€20,588 | -6.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €16,512 | €10,506 | -€6,006 | -36.4% |
| Other operating charges | 640/8 | €2,227 | €4,295 | +€2,069 | +92.9% |
| Non-recurring operating charges | 66A | - | €34,484 | +€34,484 | |
| Gross operating margin | 9900 | €324,121 | €320,675 | -€3,446 | -1.1% |
| Operating profit (loss) | 9901 | €617 | -€12,788 | -€13,405 | |
| Financial income | 75/76B | €205 | €130 | -€75 | -36.5% |
| Recurring financial income | 75 | €205 | €130 | -€75 | -36.5% |
| Financial charges | 65/66B | €2,143 | €1,548 | -€596 | -27.8% |
| Recurring financial charges | 65 | €2,143 | €1,548 | -€596 | -27.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,321 | -€14,205 | -€12,884 | -975% |
| Income taxes | 67/77 | €1,415 | €132 | -€1,283 | -90.7% |
| Profit (loss) for the period | 9904 | -€2,735 | -€14,337 | -€11,602 | -424% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,735 | -€14,337 | -€11,602 | -424% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.