BRIDELANCE JEROME: what changed
BRIDELANCE JEROME
Largest movements
- Receivables after one year +€65,000
up €65,000 (+186%), from €35,000 to €100,000
- Cash -€23,431
down €23,431 (-88.7%), from €26,413 to €2,982
mainly Receivables after one year (-€65,000) and Debts after one year (-€11,850)
- Tangible fixed assets -€12,688
down €12,688 (-34.5%), from €36,727 to €24,039
- Reserves +€47,641
up €47,641 (+137%), from €34,809 to €82,450
- Debts after one year -€11,850
down €11,850 (-49.9%), from €23,769 to €11,919
- Other debts -€6,694
down €6,694 (-76.9%), from €8,707 to €2,012
- Tax, wage and social debts +€2,107
up €2,107 (+9.5%), from €22,090 to €24,197
- Trade debts -€1,825
down €1,825 (-24.8%), from €7,372 to €5,547
- Gross operating margin +€30,798
up €30,798 (+72.2%), from €42,679 to €73,477
- Taxes +€7,018
up €7,018 (+97.9%), from €7,172 to €14,191
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 | €113,527 | €142,975 | +€29,448 | +25.9% |
| Fixed assets | 21/28 | €36,727 | €24,039 | -€12,688 | -34.5% |
| Tangible fixed assets | 22/27 | €36,727 | €24,039 | -€12,688 | -34.5% |
| Furniture and vehicles | 24 | €36,727 | €24,039 | -€12,688 | -34.5% |
| Current assets | 29/58 | €76,800 | €118,935 | +€42,136 | +54.9% |
| Amounts receivable after more than one year | 29 | €35,000 | €100,000 | +€65,000 | +186% |
| Other amounts receivable | 291 | €35,000 | €100,000 | +€65,000 | +186% |
| Amounts receivable within one year | 40/41 | €12,293 | €12,674 | +€381 | +3.1% |
| Trade receivables | 40 | €12,293 | €12,674 | +€381 | +3.1% |
| Cash at bank and in hand | 54/58 | €26,413 | €2,982 | -€23,431 | -88.7% |
| Deferred charges and accrued income | 490/1 | €3,093 | €3,279 | +€186 | +6.0% |
| Total equity and liabilities | 10/49 | €113,527 | €142,975 | +€29,448 | +25.9% |
| Equity | 10/15 | €39,809 | €87,450 | +€47,641 | +120% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €34,809 | €82,450 | +€47,641 | +137% |
| Distributable reserves | 133 | €34,809 | €82,450 | +€47,641 | +137% |
| Amounts payable | 17/49 | €73,718 | €55,525 | -€18,193 | -24.7% |
| Amounts payable after more than one year | 17 | €23,769 | €11,919 | -€11,850 | -49.9% |
| Financial debts | 170/4 | €23,769 | €11,919 | -€11,850 | -49.9% |
| Amounts payable within one year | 42/48 | €49,949 | €43,605 | -€6,343 | -12.7% |
| Current portion of amounts payable after more than one year | 42 | €11,780 | €11,850 | +€69 | +0.6% |
| Trade debts | 44 | €7,372 | €5,547 | -€1,825 | -24.8% |
| Suppliers | 440/4 | €7,372 | €5,547 | -€1,825 | -24.8% |
| Taxes, remuneration and social security | 45 | €22,090 | €24,197 | +€2,107 | +9.5% |
| Taxes | 450/3 | €22,090 | €24,197 | +€2,107 | +9.5% |
| Other amounts payable | 47/48 | €8,707 | €2,012 | -€6,694 | -76.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,155 | €12,688 | -€467 | -3.6% |
| Other operating charges | 640/8 | €293 | €785 | +€492 | +168% |
| Gross operating margin | 9900 | €42,679 | €73,477 | +€30,798 | +72.2% |
| Operating profit (loss) | 9901 | €29,230 | €60,004 | +€30,774 | +105% |
| Financial income | 75/76B | €1,641 | €2,148 | +€507 | +30.9% |
| Recurring financial income | 75 | €1,641 | €2,148 | +€507 | +30.9% |
| Financial charges | 65/66B | €587 | €320 | -€267 | -45.4% |
| Recurring financial charges | 65 | €587 | €320 | -€267 | -45.4% |
| Profit (loss) for the period before taxes | 9903 | €30,284 | €61,832 | +€31,548 | +104% |
| Income taxes | 67/77 | €7,172 | €14,191 | +€7,018 | +97.9% |
| Profit (loss) for the period | 9904 | €23,112 | €47,641 | +€24,529 | +106% |
| Profit (loss) for the period to be appropriated | 9905 | €23,112 | €47,641 | +€24,529 | +106% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.