BRI GROUP: 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 GROUP
Largest movements
- Tangible fixed assets +€6,075
up €6,075 (+1,434%), from €424 to €6,498
of which Other tangible fixed assets: +€6,200
- Receivables within one year +€1,128
up €1,128 (+8.1%), from €13,844 to €14,972
of which Trade receivables: +€3,630
- Cash +€526
up €526 (+244%), from €216 to €742
mainly Net result for the year (+€7,818) and Trade debts (+€215)
- Profit (loss) carried forward +€7,818
up €7,818 (+12.1%), from -€64,802 to -€56,984
- Gross operating margin +€13,145
up €13,145, from -€4,663 to €8,482
- Depreciation -€1,484
down €1,484 (-92.2%), from €1,609 to €125
- Other operating charges +€459
new in 2025: €459
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 | €14,942 | €22,878 | +€7,936 | +53.1% |
| Fixed assets | 21/28 | €424 | €6,498 | +€6,075 | +1,434% |
| Tangible fixed assets | 22/27 | €424 | €6,498 | +€6,075 | +1,434% |
| Furniture and vehicles | 24 | €424 | €298 | -€125 | -29.6% |
| Other tangible fixed assets | 26 | - | €6,200 | +€6,200 | |
| Current assets | 29/58 | €14,518 | €16,380 | +€1,861 | +12.8% |
| Amounts receivable within one year | 40/41 | €13,844 | €14,972 | +€1,128 | +8.1% |
| Trade receivables | 40 | €824 | €4,454 | +€3,630 | +441% |
| Other amounts receivable | 41 | €13,020 | €10,518 | -€2,502 | -19.2% |
| Cash at bank and in hand | 54/58 | €216 | €742 | +€526 | +244% |
| Deferred charges and accrued income | 490/1 | €459 | €666 | +€207 | +45.0% |
| Total equity and liabilities | 10/49 | €14,942 | €22,878 | +€7,936 | +53.1% |
| Equity | 10/15 | -€57,567 | -€49,750 | +€7,818 | +13.6% |
| Contributions | 10/11 | €7,235 | €7,235 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€64,802 | -€56,984 | +€7,818 | +12.1% |
| Amounts payable | 17/49 | €72,509 | €72,627 | +€118 | +0.2% |
| Amounts payable within one year | 42/48 | €72,219 | €72,316 | +€97 | +0.1% |
| Trade debts | 44 | - | €215 | +€215 | |
| Suppliers | 440/4 | - | €215 | +€215 | |
| Other amounts payable | 47/48 | €72,219 | €72,101 | -€118 | -0.2% |
| Accrued charges and deferred income | 492/3 | €291 | €311 | +€21 | +7.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,609 | €125 | -€1,484 | -92.2% |
| Other operating charges | 640/8 | - | €459 | +€459 | |
| Gross operating margin | 9900 | -€4,663 | €8,482 | +€13,145 | |
| Operating profit (loss) | 9901 | -€6,272 | €7,898 | +€14,170 | |
| Financial charges | 65/66B | €124 | €80 | -€43 | -35.1% |
| Recurring financial charges | 65 | €124 | €80 | -€43 | -35.1% |
| Profit (loss) for the period before taxes | 9903 | -€6,396 | €7,818 | +€14,214 | |
| Profit (loss) for the period | 9904 | -€6,396 | €7,818 | +€14,214 | |
| Profit (loss) for the period to be appropriated | 9905 | -€6,396 | €7,818 | +€14,214 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.