BriBCventures: what changed
BriBCventures
Largest movements
- Cash +€79,928
up €79,928 (+273%), from €29,271 to €109,199
mainly Net result for the year (+€92,083) and Tax, wage and social debts (+€33,701)
- Receivables within one year +€44,381
up €44,381 (+272%), from €16,343 to €60,724
- Tangible fixed assets +€2,973
up €2,973 (+380%), from €783 to €3,755
of which Plant, machinery and equipment: +€2,040
- Profit (loss) carried forward +€92,083
up €92,083 (+564%), from €16,317 to €108,400
- Tax, wage and social debts +€33,701
up €33,701 (+202%), from €16,708 to €50,410
of which Taxes: +€34,949
- Trade debts +€2,582
up €2,582 (+175%), from €1,473 to €4,055
- Other debts -€2,364
down €2,364 (-28.9%), from €8,178 to €5,814
- Gross operating margin +€98,795
up €98,795 (+466%), from €21,193 to €119,988
- Taxes +€21,684
up €21,684 (+460%), from €4,709 to €26,393
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €47,676 | €173,678 | +€126,002 | +264% |
| Fixed assets | 21/28 | €783 | €3,755 | +€2,973 | +380% |
| Tangible fixed assets | 22/27 | €783 | €3,755 | +€2,973 | +380% |
| Plant, machinery and equipment | 23 | - | €2,040 | +€2,040 | |
| Furniture and vehicles | 24 | €783 | €1,716 | +€933 | +119% |
| Current assets | 29/58 | €46,894 | €169,923 | +€123,029 | +262% |
| Amounts receivable within one year | 40/41 | €16,343 | €60,724 | +€44,381 | +272% |
| Trade receivables | 40 | €16,343 | €60,724 | +€44,381 | +272% |
| Cash at bank and in hand | 54/58 | €29,271 | €109,199 | +€79,928 | +273% |
| Deferred charges and accrued income | 490/1 | €1,280 | - | -€1,280 | |
| Total equity and liabilities | 10/49 | €47,676 | €173,678 | +€126,002 | +264% |
| Equity | 10/15 | €21,317 | €113,400 | +€92,083 | +432% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €16,317 | €108,400 | +€92,083 | +564% |
| Amounts payable | 17/49 | €26,359 | €60,279 | +€33,919 | +129% |
| Amounts payable within one year | 42/48 | €26,359 | €60,279 | +€33,919 | +129% |
| Trade debts | 44 | €1,473 | €4,055 | +€2,582 | +175% |
| Suppliers | 440/4 | €1,473 | €4,055 | +€2,582 | +175% |
| Taxes, remuneration and social security | 45 | €16,708 | €50,410 | +€33,701 | +202% |
| Taxes | 450/3 | €15,460 | €50,410 | +€34,949 | +226% |
| Remuneration and social security | 454/9 | €1,248 | - | -€1,248 | |
| Other amounts payable | 47/48 | €8,178 | €5,814 | -€2,364 | -28.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €155 | €644 | +€488 | +314% |
| Other operating charges | 640/8 | €8 | €617 | +€610 | +8,131% |
| Gross operating margin | 9900 | €21,193 | €119,988 | +€98,795 | +466% |
| Operating profit (loss) | 9901 | €21,031 | €118,727 | +€97,697 | +465% |
| Financial income | 75/76B | - | €185 | +€185 | |
| Recurring financial income | 75 | - | €185 | +€185 | |
| Financial charges | 65/66B | €5 | €437 | +€432 | +8,639% |
| Recurring financial charges | 65 | €5 | €437 | +€432 | +8,639% |
| Profit (loss) for the period before taxes | 9903 | €21,026 | €118,476 | +€97,450 | +463% |
| Income taxes | 67/77 | €4,709 | €26,393 | +€21,684 | +460% |
| Profit (loss) for the period | 9904 | €16,317 | €92,083 | +€75,766 | +464% |
| Profit (loss) for the period to be appropriated | 9905 | €16,317 | €92,083 | +€75,766 | +464% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.