Breysem: what changed
Two financial 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.
Breysem
Largest movements
- Cash +€31,078
up €31,078 (+195.6%), from €15,892 to €46,970
mainly Net result for the year (+€38,934) and Tax, wage and social debts (+€13,898)
- Receivables within one year +€19,472
up €19,472 (+180.4%), from €10,793 to €30,265
of which Trade receivables: +€13,966
- Tangible fixed assets +€3,139
new in 2025: €3,139
- Reserves +€38,934
up €38,934 (+249.6%), from €15,599 to €54,533
- Tax, wage and social debts +€13,898
up €13,898 (+175.8%), from €7,906 to €21,804
of which Taxes: +€13,578
- Gross operating margin +€31,251
up €31,251 (+155.7%), from €20,071 to €51,323
- Taxes +€7,304
up €7,304 (+180.9%), from €4,037 to €11,341
- Depreciation +€618
new in 2025: €618
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 | €26,885 | €80,375 | +€53,490 | +199.0% |
| Fixed assets | 21/28 | - | €3,139 | +€3,139 | |
| Tangible fixed assets | 22/27 | - | €3,139 | +€3,139 | |
| Furniture and vehicles | 24 | - | €3,139 | +€3,139 | |
| Current assets | 29/58 | €26,885 | €77,235 | +€50,350 | +187.3% |
| Amounts receivable within one year | 40/41 | €10,793 | €30,265 | +€19,472 | +180.4% |
| Trade receivables | 40 | €10,026 | €23,993 | +€13,966 | +139.3% |
| Other amounts receivable | 41 | €766 | €6,272 | +€5,506 | +718.3% |
| Cash at bank and in hand | 54/58 | €15,892 | €46,970 | +€31,078 | +195.6% |
| Deferred charges and accrued income | 490/1 | €200 | €0 | -€200 | -100.0% |
| Total equity and liabilities | 10/49 | €26,885 | €80,375 | +€53,490 | +199.0% |
| Equity | 10/15 | €18,599 | €57,533 | +€38,934 | +209.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €15,599 | €54,533 | +€38,934 | +249.6% |
| Distributable reserves | 133 | €15,599 | €54,533 | +€38,934 | +249.6% |
| Amounts payable | 17/49 | €8,286 | €22,842 | +€14,556 | +175.7% |
| Amounts payable within one year | 42/48 | €8,286 | €22,842 | +€14,556 | +175.7% |
| Trade debts | 44 | €380 | €1,038 | +€658 | +173.0% |
| Suppliers | 440/4 | €380 | €1,038 | +€658 | +173.0% |
| Taxes, remuneration and social security | 45 | €7,906 | €21,804 | +€13,898 | +175.8% |
| Taxes | 450/3 | €7,906 | €21,484 | +€13,578 | +171.7% |
| Remuneration and social security | 454/9 | - | €320 | +€320 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €618 | +€618 | |
| Other operating charges | 640/8 | €437 | €474 | +€37 | +8.4% |
| Gross operating margin | 9900 | €20,071 | €51,323 | +€31,251 | +155.7% |
| Operating profit (loss) | 9901 | €19,634 | €50,231 | +€30,597 | +155.8% |
| Financial income | 75/76B | €2 | €212 | +€209 | +9351.8% |
| Recurring financial income | 75 | €2 | €212 | +€209 | +9351.8% |
| Financial charges | 65/66B | - | €167 | +€167 | |
| Recurring financial charges | 65 | - | €167 | +€167 | |
| Profit (loss) for the period before taxes | 9903 | €19,636 | €50,275 | +€30,639 | +156.0% |
| Income taxes | 67/77 | €4,037 | €11,341 | +€7,304 | +180.9% |
| Profit (loss) for the period | 9904 | €15,599 | €38,934 | +€23,335 | +149.6% |
| Profit (loss) for the period to be appropriated | 9905 | €15,599 | €38,934 | +€23,335 | +149.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.