BRIGHTMEADOW: 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.
BRIGHTMEADOW
Largest movements
- Cash +€56,567
up €56,567 (+17.8%), from €317,947 to €374,514
mainly Other debts (+€287,924) and Net result for the year (+€147,778)
- Receivables within one year +€14,830
up €14,830 (+16404.7%), from €90 to €14,920
of which Trade receivables: +€12,675
- Other debts +€287,924
up €287,924 (+5345.1%), from €5,387 to €293,311
- Profit (loss) carried forward -€194,222
down €194,222 (-99.9%), from €194,401 to €180
- Tax, wage and social debts -€55,773
down €55,773 (-93.2%), from €59,874 to €4,101
of which Taxes: -€52,718
- Provisions +€31,312
new in 2025: €31,312
- Gross operating margin +€113,084
up €113,084 (+90.5%), from €124,944 to €238,028
- Provisions +€31,312
new in 2025: €31,312
- Taxes +€27,811
up €27,811 (+106.0%), from €26,234 to €54,045
- Financial charges +€3,407
up €3,407 (+683.9%), from €498 to €3,905
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 | €320,341 | €390,770 | +€70,429 | +22.0% |
| Fixed assets | 21/28 | €2,303 | €1,335 | -€968 | -42.0% |
| Tangible fixed assets | 22/27 | €2,303 | €1,335 | -€968 | -42.0% |
| Furniture and vehicles | 24 | €2,303 | €1,335 | -€968 | -42.0% |
| Current assets | 29/58 | €318,038 | €389,434 | +€71,397 | +22.4% |
| Amounts receivable within one year | 40/41 | €90 | €14,920 | +€14,830 | +16404.7% |
| Trade receivables | 40 | €90 | €12,766 | +€12,675 | +14021.1% |
| Other amounts receivable | 41 | - | €2,155 | +€2,155 | |
| Cash at bank and in hand | 54/58 | €317,947 | €374,514 | +€56,567 | +17.8% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €320,341 | €390,770 | +€70,429 | +22.0% |
| Equity | 10/15 | €255,001 | €60,780 | -€194,222 | -76.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €58,600 | €58,600 | = | 0.0% |
| Distributable reserves | 133 | €58,600 | €58,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €194,401 | €180 | -€194,222 | -99.9% |
| Provisions and deferred taxes | 16 | - | €31,312 | +€31,312 | |
| Provisions for liabilities and charges | 160/5 | - | €31,312 | +€31,312 | |
| Other liabilities and charges | 164/5 | - | €31,312 | +€31,312 | |
| Amounts payable | 17/49 | €65,339 | €298,678 | +€233,339 | +357.1% |
| Amounts payable within one year | 42/48 | €65,339 | €298,678 | +€233,339 | +357.1% |
| Trade debts | 44 | €79 | €1,267 | +€1,188 | +1511.0% |
| Suppliers | 440/4 | €79 | €1,267 | +€1,188 | +1511.0% |
| Taxes, remuneration and social security | 45 | €59,874 | €4,101 | -€55,773 | -93.2% |
| Taxes | 450/3 | €56,818 | €4,101 | -€52,718 | -92.8% |
| Remuneration and social security | 454/9 | €3,056 | - | -€3,056 | |
| Other amounts payable | 47/48 | €5,387 | €293,311 | +€287,924 | +5345.1% |
| Non-recurring operating income | 76A | - | €74 | +€74 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,132 | €587 | -€546 | -48.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €31,312 | +€31,312 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €124,944 | €238,028 | +€113,084 | +90.5% |
| Operating profit (loss) | 9901 | €123,424 | €205,729 | +€82,305 | +66.7% |
| Financial charges | 65/66B | €498 | €3,905 | +€3,407 | +683.9% |
| Recurring financial charges | 65 | €498 | €3,905 | +€3,407 | +683.9% |
| Profit (loss) for the period before taxes | 9903 | €122,926 | €201,824 | +€78,897 | +64.2% |
| Income taxes | 67/77 | €26,234 | €54,045 | +€27,811 | +106.0% |
| Profit (loss) for the period | 9904 | €96,692 | €147,778 | +€51,086 | +52.8% |
| Profit (loss) for the period to be appropriated | 9905 | €96,692 | €147,778 | +€51,086 | +52.8% |
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 7 October 2026 via checked.be.