Bridgeriver: 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.
Bridgeriver
Largest movements
- Receivables within one year +€22,200
up €22,200 (+79.6%), from €27,895 to €50,095
of which Other amounts receivable: +€26,200
- Tangible fixed assets -€6,491
down €6,491 (-15.5%), from €41,758 to €35,267
of which Land and buildings: -€6,461
- Reserves +€42,965
up €42,965 (+60.6%), from €70,849 to €113,814
- Short-term financial debts -€20,822
down €20,822 (-100%), from €20,822 to €0
- Tax, wage and social debts +€20,256
up €20,256 (+69.9%), from €28,969 to €49,226
of which Taxes: +€20,256
- Other debts -€17,990
down €17,990 (-100%), from €17,990 to €0
- Debts after one year -€7,002
down €7,002 (-20.6%), from €33,948 to €26,947
- Gross operating margin +€3,939
up €3,939 (+5.6%), from €70,884 to €74,823
- Financial charges -€1,985
down €1,985 (-56.8%), from €3,493 to €1,508
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €203,929 | €218,583 | +€14,654 | +7.2% |
| Fixed assets | 21/28 | €168,258 | €161,767 | -€6,491 | -3.9% |
| Tangible fixed assets | 22/27 | €41,758 | €35,267 | -€6,491 | -15.5% |
| Land and buildings | 22 | €6,461 | €0 | -€6,461 | -100% |
| Plant, machinery and equipment | 23 | €456 | €323 | -€132 | -29.0% |
| Furniture and vehicles | 24 | €34,841 | €34,944 | +€102 | +0.3% |
| Financial fixed assets | 28 | €126,500 | €126,500 | = | 0.0% |
| Current assets | 29/58 | €35,671 | €56,816 | +€21,144 | +59.3% |
| Amounts receivable within one year | 40/41 | €27,895 | €50,095 | +€22,200 | +79.6% |
| Trade receivables | 40 | €15,000 | €11,000 | -€4,000 | -26.7% |
| Other amounts receivable | 41 | €12,895 | €39,095 | +€26,200 | +203% |
| Cash at bank and in hand | 54/58 | €7,776 | €6,721 | -€1,056 | -13.6% |
| Total equity and liabilities | 10/49 | €203,929 | €218,583 | +€14,654 | +7.2% |
| Equity | 10/15 | €71,849 | €114,814 | +€42,965 | +59.8% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Reserves | 13 | €70,849 | €113,814 | +€42,965 | +60.6% |
| Distributable reserves | 133 | €70,849 | €113,814 | +€42,965 | +60.6% |
| Amounts payable | 17/49 | €132,080 | €103,769 | -€28,311 | -21.4% |
| Amounts payable after more than one year | 17 | €33,948 | €26,947 | -€7,002 | -20.6% |
| Financial debts | 170/4 | €33,948 | €26,947 | -€7,002 | -20.6% |
| Amounts payable within one year | 42/48 | €98,132 | €76,822 | -€21,310 | -21.7% |
| Current portion of amounts payable after more than one year | 42 | €6,788 | €7,002 | +€213 | +3.1% |
| Financial debts | 43 | €20,822 | €0 | -€20,822 | -100% |
| Other loans | 439 | €20,822 | €0 | -€20,822 | -100% |
| Trade debts | 44 | €23,562 | €20,595 | -€2,967 | -12.6% |
| Suppliers | 440/4 | €23,562 | €20,595 | -€2,967 | -12.6% |
| Taxes, remuneration and social security | 45 | €28,969 | €49,226 | +€20,256 | +69.9% |
| Taxes | 450/3 | €28,969 | €49,226 | +€20,256 | +69.9% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €17,990 | €0 | -€17,990 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,342 | €2,835 | -€507 | -15.2% |
| Other operating charges | 640/8 | €115 | €0 | -€115 | -100% |
| Non-recurring operating charges | 66A | - | €7,831 | +€7,831 | |
| Gross operating margin | 9900 | €70,884 | €74,823 | +€3,939 | +5.6% |
| Operating profit (loss) | 9901 | €67,427 | €64,157 | -€3,270 | -4.8% |
| Financial income | 75/76B | €201 | €936 | +€734 | +365% |
| Recurring financial income | 75 | €201 | €936 | +€734 | +365% |
| Financial charges | 65/66B | €3,493 | €1,508 | -€1,985 | -56.8% |
| Recurring financial charges | 65 | €3,493 | €1,508 | -€1,985 | -56.8% |
| Profit (loss) for the period before taxes | 9903 | €64,135 | €63,585 | -€550 | -0.9% |
| Income taxes | 67/77 | €21,270 | €20,620 | -€650 | -3.1% |
| Profit (loss) for the period | 9904 | €42,865 | €42,965 | +€100 | +0.2% |
| Profit (loss) for the period to be appropriated | 9905 | €42,865 | €42,965 | +€100 | +0.2% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.