BRIALTE: what changed
Two fiscal 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.
BRIALTE
Largest movements
- Cash +€5,399
up €5,399 (+28.5%), from €18,938 to €24,338
mainly Net result for the year (+€11,517) and Other debts (+€4,946)
- Receivables within one year +€4,678
up €4,678 (+3632.8%), from €129 to €4,807
of which Trade receivables: +€3,706
- Tangible fixed assets -€497
down €497 (-56.7%), from €878 to €380
- Profit (loss) carried forward +€11,517
up €11,517 (+277.8%), from €4,146 to €15,663
- Tax, wage and social debts -€7,036
down €7,036 (-53.0%), from €13,272 to €6,236
- Other debts +€4,946
up €4,946 (+212.7%), from €2,325 to €7,271
- Gross operating margin +€16,271
up €16,271, from -€877 to €15,394
- Taxes +€3,445
new in 2025: €3,445
- Financial income +€264
up €264 (+144.7%), from €183 to €447
- Financial charges -€189
down €189 (-33.1%), from €571 to €382
- Other operating charges -€184
no longer reported in 2025 (was €184)
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 | €20,865 | €30,344 | +€9,479 | +45.4% |
| Fixed assets | 21/28 | €1,133 | €635 | -€497 | -43.9% |
| Tangible fixed assets | 22/27 | €878 | €380 | -€497 | -56.7% |
| Furniture and vehicles | 24 | €878 | €380 | -€497 | -56.7% |
| Financial fixed assets | 28 | €255 | €255 | = | 0.0% |
| Current assets | 29/58 | €19,732 | €29,708 | +€9,976 | +50.6% |
| Amounts receivable within one year | 40/41 | €129 | €4,807 | +€4,678 | +3632.8% |
| Trade receivables | 40 | - | €3,706 | +€3,706 | |
| Other amounts receivable | 41 | €129 | €1,102 | +€973 | +755.3% |
| Cash at bank and in hand | 54/58 | €18,938 | €24,338 | +€5,399 | +28.5% |
| Deferred charges and accrued income | 490/1 | €665 | €564 | -€102 | -15.3% |
| Total equity and liabilities | 10/49 | €20,865 | €30,344 | +€9,479 | +45.4% |
| Equity | 10/15 | €5,146 | €16,663 | +€11,517 | +223.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,146 | €15,663 | +€11,517 | +277.8% |
| Amounts payable | 17/49 | €15,719 | €13,681 | -€2,038 | -13.0% |
| Amounts payable within one year | 42/48 | €15,719 | €13,681 | -€2,038 | -13.0% |
| Trade debts | 44 | €122 | €174 | +€52 | +42.9% |
| Suppliers | 440/4 | €122 | €174 | +€52 | +42.9% |
| Taxes, remuneration and social security | 45 | €13,272 | €6,236 | -€7,036 | -53.0% |
| Taxes | 450/3 | €13,272 | €6,236 | -€7,036 | -53.0% |
| Other amounts payable | 47/48 | €2,325 | €7,271 | +€4,946 | +212.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €323 | €497 | +€175 | +54.1% |
| Other operating charges | 640/8 | €184 | - | -€184 | |
| Gross operating margin | 9900 | -€877 | €15,394 | +€16,271 | |
| Operating profit (loss) | 9901 | -€1,384 | €14,897 | +€16,281 | |
| Financial income | 75/76B | €183 | €447 | +€264 | +144.7% |
| Recurring financial income | 75 | €183 | €447 | +€264 | +144.7% |
| Financial charges | 65/66B | €571 | €382 | -€189 | -33.1% |
| Recurring financial charges | 65 | €571 | €382 | -€189 | -33.1% |
| Profit (loss) for the period before taxes | 9903 | -€1,772 | €14,962 | +€16,734 | |
| Income taxes | 67/77 | - | €3,445 | +€3,445 | |
| Profit (loss) for the period | 9904 | -€1,772 | €11,517 | +€13,289 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,772 | €11,517 | +€13,289 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.