BRH GROUPE: 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.
BRH GROUPE
Largest movements
- Tangible fixed assets -€8,438
down €8,438 (-40.0%), from €21,083 to €12,645
of which Furniture and vehicles: -€8,273
- Receivables within one year -€2,711
down €2,711 (-99.4%), from €2,726 to €16
- Cash +€1,871
up €1,871 (+270%), from €693 to €2,564
mainly Depreciation (+€9,346) and Other debts (+€3,252)
- Profit (loss) carried forward -€15,089
down €15,089 (-182%), from -€8,289 to -€23,377
- Other debts +€3,252
up €3,252 (+10.6%), from €30,611 to €33,863
- Tax, wage and social debts +€2,470
up €2,470 (+1,372%), from €180 to €2,650
- Turnover -€21,828
no longer reported in 2026 (was €21,828)
- Purchases and services -€18,342
no longer reported in 2026 (was €18,342)
- Gross operating margin -€8,551
down €8,551, from €3,486 to -€5,066
- Depreciation +€3,080
up €3,080 (+49.2%), from €6,266 to €9,346
- Staff costs -€340
no longer reported in 2026 (was €340)
From the 2025 result to the 2026 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.
Derived cash bridge
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €24,502 | €15,224 | -€9,278 | -37.9% |
| Fixed assets | 21/28 | €21,083 | €12,645 | -€8,438 | -40.0% |
| Tangible fixed assets | 22/27 | €21,083 | €12,645 | -€8,438 | -40.0% |
| Furniture and vehicles | 24 | €20,519 | €12,247 | -€8,273 | -40.3% |
| Other tangible fixed assets | 26 | €564 | €398 | -€165 | -29.3% |
| Current assets | 29/58 | €3,419 | €2,579 | -€840 | -24.6% |
| Amounts receivable within one year | 40/41 | €2,726 | €16 | -€2,711 | -99.4% |
| Other amounts receivable | 41 | €2,726 | €16 | -€2,711 | -99.4% |
| Cash at bank and in hand | 54/58 | €693 | €2,564 | +€1,871 | +270% |
| Total equity and liabilities | 10/49 | €24,502 | €15,224 | -€9,278 | -37.9% |
| Equity | 10/15 | -€6,289 | -€21,377 | -€15,089 | -240% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Contributions outside capital | 11 | €2,000 | - | -€2,000 | |
| Other | 1109/19 | €2,000 | - | -€2,000 | |
| Profit (loss) carried forward | 14 | -€8,289 | -€23,377 | -€15,089 | -182% |
| Amounts payable | 17/49 | €30,791 | €36,602 | +€5,811 | +18.9% |
| Amounts payable within one year | 42/48 | €30,791 | €36,602 | +€5,811 | +18.9% |
| Trade debts | 44 | - | €89 | +€89 | |
| Suppliers | 440/4 | - | €89 | +€89 | |
| Taxes, remuneration and social security | 45 | €180 | €2,650 | +€2,470 | +1,372% |
| Taxes | 450/3 | €180 | €2,650 | +€2,470 | +1,372% |
| Other amounts payable | 47/48 | €30,611 | €33,863 | +€3,252 | +10.6% |
| Turnover | 70 | €21,828 | - | -€21,828 | |
| Goods, raw materials, services and sundry goods | 60/61 | €18,342 | - | -€18,342 | |
| Remuneration, social security and pensions | 62 | €340 | - | -€340 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,266 | €9,346 | +€3,080 | +49.2% |
| Other operating charges | 640/8 | €494 | €506 | +€12 | +2.5% |
| Gross operating margin | 9900 | €3,486 | -€5,066 | -€8,551 | |
| Operating profit (loss) | 9901 | -€3,614 | -€14,917 | -€11,304 | -313% |
| Financial income | 75/76B | - | €2 | +€2 | |
| Recurring financial income | 75 | - | €2 | +€2 | |
| Financial charges | 65/66B | €180 | €173 | -€7 | -3.8% |
| Recurring financial charges | 65 | €180 | €173 | -€7 | -3.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,794 | -€15,089 | -€11,295 | -298% |
| Profit (loss) for the period | 9904 | -€3,794 | -€15,089 | -€11,295 | -298% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,794 | -€15,089 | -€11,295 | -298% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 27 October 2026 via checked.be.