BRIGHT IMMO: 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.
BRIGHT IMMO
Largest movements
- Cash -€30,208
down €30,208 (-90.9%), from €33,223 to €3,015
mainly Net result for the year (-€28,154) and Receivables within one year (-€5,862)
- Receivables within one year +€5,862
up €5,862 (+142.1%), from €4,127 to €9,989
- Tangible fixed assets -€1,690
down €1,690 (-40.1%), from €4,219 to €2,529
of which Plant, machinery and equipment: -€997
- Profit (loss) carried forward -€28,154
down €28,154, from €15,376 to -€12,778
- Trade debts +€2,220
up €2,220 (+20.7%), from €10,743 to €12,963
- Gross operating margin -€17,176
down €17,176 (-221.5%), from -€7,754 to -€24,931
- Turnover -€13,479
down €13,479 (-20.0%), from €67,378 to €53,899
- Purchases and services +€3,698
up €3,698 (+4.9%), from €75,132 to €78,830
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €41,609 | €15,573 | -€26,035 | -62.6% |
| Fixed assets | 21/28 | €4,258 | €2,569 | -€1,690 | -39.7% |
| Tangible fixed assets | 22/27 | €4,219 | €2,529 | -€1,690 | -40.1% |
| Plant, machinery and equipment | 23 | €2,646 | €1,649 | -€997 | -37.7% |
| Furniture and vehicles | 24 | €1,573 | €880 | -€692 | -44.0% |
| Financial fixed assets | 28 | €40 | €40 | = | 0.0% |
| Current assets | 29/58 | €37,350 | €13,005 | -€24,345 | -65.2% |
| Amounts receivable within one year | 40/41 | €4,127 | €9,989 | +€5,862 | +142.1% |
| Trade receivables | 40 | €4,127 | €9,989 | +€5,862 | +142.1% |
| Cash at bank and in hand | 54/58 | €33,223 | €3,015 | -€30,208 | -90.9% |
| Total equity and liabilities | 10/49 | €41,609 | €15,573 | -€26,035 | -62.6% |
| Equity | 10/15 | €23,432 | -€4,722 | -€28,154 | |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €15,376 | -€12,778 | -€28,154 | |
| Amounts payable | 17/49 | €18,176 | €20,295 | +€2,119 | +11.7% |
| Amounts payable within one year | 42/48 | €18,176 | €20,295 | +€2,119 | +11.7% |
| Trade debts | 44 | €10,743 | €12,963 | +€2,220 | +20.7% |
| Suppliers | 440/4 | €10,743 | €12,963 | +€2,220 | +20.7% |
| Taxes, remuneration and social security | 45 | €7,331 | €7,332 | +€1 | 0.0% |
| Taxes | 450/3 | €7,331 | €2,457 | -€4,875 | -66.5% |
| Remuneration and social security | 454/9 | - | €4,876 | +€4,876 | |
| Other amounts payable | 47/48 | €102 | - | -€102 | |
| Turnover | 70 | €67,378 | €53,899 | -€13,479 | -20.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €75,132 | €78,830 | +€3,698 | +4.9% |
| Remuneration, social security and pensions | 62 | - | €75 | +€75 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,962 | €2,092 | +€130 | +6.6% |
| Other operating charges | 640/8 | €622 | €592 | -€30 | -4.8% |
| Gross operating margin | 9900 | -€7,754 | -€24,931 | -€17,176 | -221.5% |
| Operating profit (loss) | 9901 | -€10,338 | -€27,690 | -€17,352 | -167.8% |
| Financial charges | 65/66B | €125 | €211 | +€86 | +68.7% |
| Recurring financial charges | 65 | €125 | €211 | +€86 | +68.7% |
| Profit (loss) for the period before taxes | 9903 | -€10,463 | -€27,900 | -€17,438 | -166.7% |
| Income taxes | 67/77 | €241 | €254 | +€13 | +5.4% |
| Profit (loss) for the period | 9904 | -€10,704 | -€28,154 | -€17,451 | -163.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€10,704 | -€28,154 | -€17,451 | -163.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.