BRI.NELL.C.K.: 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.NELL.C.K.
Largest movements
- Receivables after one year +€123,590
new in 2025: €123,590
- Financial fixed assets -€97,630
no longer reported in 2025 (was €97,630)
- Cash +€18,295
up €18,295 (+2,656%), from €689 to €18,984
mainly Investment in fixed assets (net) (+€97,630) and Net result for the year (+€40,399)
- Receivables within one year -€1,517
down €1,517 (-61.9%), from €2,449 to €932
of which Trade receivables: -€2,172
- Reserves +€70,389
up €70,389 (+1,135%), from €6,200 to €76,589
of which Distributable reserves: +€70,389
- Profit (loss) carried forward -€29,990
no longer reported in 2025 (was €29,990)
- Tax, wage and social debts +€4,040
up €4,040 (+23,204%), from €17 to €4,057
- Trade debts -€1,701
down €1,701 (-66.5%), from €2,560 to €859
- Financial charges -€90,917
down €90,917 (-99.9%), from €91,025 to €108
- Financial income +€45,760
up €45,760 (+7,603%), from €602 to €46,362
of which Non-recurring financial income: +€46,346
- Taxes +€4,040
new in 2025: €4,040
- Gross operating margin -€939
down €939 (-197%), from -€476 to -€1,415
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 | €100,768 | €143,505 | +€42,738 | +42.4% |
| Fixed assets | 21/28 | €97,630 | - | -€97,630 | |
| Financial fixed assets | 28 | €97,630 | - | -€97,630 | |
| Current assets | 29/58 | €3,138 | €143,505 | +€140,368 | +4,474% |
| Amounts receivable after more than one year | 29 | - | €123,590 | +€123,590 | |
| Other amounts receivable | 291 | - | €123,590 | +€123,590 | |
| Amounts receivable within one year | 40/41 | €2,449 | €932 | -€1,517 | -61.9% |
| Trade receivables | 40 | €2,172 | - | -€2,172 | |
| Other amounts receivable | 41 | €276 | €932 | +€656 | +237% |
| Cash at bank and in hand | 54/58 | €689 | €18,984 | +€18,295 | +2,656% |
| Total equity and liabilities | 10/49 | €100,768 | €143,505 | +€42,738 | +42.4% |
| Equity | 10/15 | €98,190 | €138,589 | +€40,399 | +41.1% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €76,589 | +€70,389 | +1,135% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Distributable reserves | 133 | - | €70,389 | +€70,389 | |
| Profit (loss) carried forward | 14 | €29,990 | - | -€29,990 | |
| Amounts payable | 17/49 | €2,577 | €4,916 | +€2,339 | +90.7% |
| Amounts payable within one year | 42/48 | €2,577 | €4,916 | +€2,339 | +90.7% |
| Trade debts | 44 | €2,560 | €859 | -€1,701 | -66.5% |
| Suppliers | 440/4 | €2,560 | €859 | -€1,701 | -66.5% |
| Taxes, remuneration and social security | 45 | €17 | €4,057 | +€4,040 | +23,204% |
| Taxes | 450/3 | €17 | €4,057 | +€4,040 | +23,204% |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | -€476 | -€1,415 | -€939 | -197% |
| Operating profit (loss) | 9901 | -€864 | -€1,815 | -€952 | -110% |
| Financial income | 75/76B | €602 | €46,362 | +€45,760 | +7,603% |
| Recurring financial income | 75 | €602 | €16 | -€586 | -97.4% |
| Non-recurring financial income | 76B | - | €46,346 | +€46,346 | |
| Financial charges | 65/66B | €91,025 | €108 | -€90,917 | -99.9% |
| Recurring financial charges | 65 | €91,025 | €108 | -€90,917 | -99.9% |
| Profit (loss) for the period before taxes | 9903 | -€91,286 | €44,439 | +€135,725 | |
| Income taxes | 67/77 | - | €4,040 | +€4,040 | |
| Profit (loss) for the period | 9904 | -€91,286 | €40,399 | +€131,685 | |
| Profit (loss) for the period to be appropriated | 9905 | -€91,286 | €40,399 | +€131,685 |
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 27 October 2026 via checked.be.