BRI GROEP: 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.
BRI GROEP
Largest movements
- Receivables within one year +€4,854
up €4,854 (+49.8%), from €9,741 to €14,595
of which Trade receivables: +€5,200
- Cash +€1,350
up €1,350 (+17,030%), from €8 to €1,358
mainly Net result for the year (+€5,686) and Trade debts (+€2,240)
- Reserves +€5,686
up €5,686 (+158%), from €3,606 to €9,292
- Trade debts +€2,240
new in 2025: €2,240
- Other debts -€1,718
down €1,718 (-100%), from €1,718 to €0
- Other operating charges -€985
down €985 (-87.2%), from €1,129 to €144
- Gross operating margin -€925
down €925 (-11.4%), from €8,094 to €7,169
- Financial charges -€216
down €216 (-50.8%), from €425 to €209
- Financial income +€83
up €83 (+39.9%), from €208 to €292
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.
Derived cash bridge
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 | €9,749 | €15,954 | +€6,205 | +63.6% |
| Current assets | 29/58 | €9,749 | €15,954 | +€6,205 | +63.6% |
| Amounts receivable within one year | 40/41 | €9,741 | €14,595 | +€4,854 | +49.8% |
| Trade receivables | 40 | - | €5,200 | +€5,200 | |
| Other amounts receivable | 41 | €9,741 | €9,395 | -€346 | -3.5% |
| Cash at bank and in hand | 54/58 | €8 | €1,358 | +€1,350 | +17,030% |
| Total equity and liabilities | 10/49 | €9,749 | €15,954 | +€6,205 | +63.6% |
| Equity | 10/15 | €6,606 | €12,292 | +€5,686 | +86.1% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €3,606 | €9,292 | +€5,686 | +158% |
| Distributable reserves | 133 | €3,606 | €9,292 | +€5,686 | +158% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €3,143 | €3,662 | +€519 | +16.5% |
| Amounts payable within one year | 42/48 | €3,143 | €3,662 | +€519 | +16.5% |
| Trade debts | 44 | - | €2,240 | +€2,240 | |
| Suppliers | 440/4 | - | €2,240 | +€2,240 | |
| Taxes, remuneration and social security | 45 | €1,425 | €1,422 | -€3 | -0.2% |
| Taxes | 450/3 | €1,425 | €1,422 | -€3 | -0.2% |
| Other amounts payable | 47/48 | €1,718 | €0 | -€1,718 | -100% |
| Other operating charges | 640/8 | €1,129 | €144 | -€985 | -87.2% |
| Gross operating margin | 9900 | €8,094 | €7,169 | -€925 | -11.4% |
| Operating profit (loss) | 9901 | €6,965 | €7,025 | +€60 | +0.9% |
| Financial income | 75/76B | €208 | €292 | +€83 | +39.9% |
| Recurring financial income | 75 | €208 | €292 | +€83 | +39.9% |
| Financial charges | 65/66B | €425 | €209 | -€216 | -50.8% |
| Recurring financial charges | 65 | €425 | €209 | -€216 | -50.8% |
| Profit (loss) for the period before taxes | 9903 | €6,749 | €7,108 | +€359 | +5.3% |
| Income taxes | 67/77 | €1,425 | €1,422 | -€3 | -0.2% |
| Profit (loss) for the period | 9904 | €5,324 | €5,686 | +€363 | +6.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,324 | €5,686 | +€363 | +6.8% |
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 15 October 2026 via checked.be.