BriJuMar: what changed
What changed
BriJuMar
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€126,938
2024 · -€13,761-€113,177
Equity
€269,904
2024 · €396,842-€126,938
Cash
€52,367
2024 · €108,159-€55,792
Balance sheet total
€600,625
2024 · €672,718-€72,093
Largest movements
Assets
- Cash -€55,792
down €55,792 (-51.6%), from €108,159 to €52,367
mainly Net result for the year (-€126,938) and Current investments (-€6,733)
- Tangible fixed assets -€20,288
down €20,288 (-6.6%), from €308,738 to €288,449
of which Land and buildings: -€19,519
- Current investments +€6,733
up €6,733 (+3.0%), from €221,578 to €228,311
Equity and liabilities
- Profit (loss) carried forward -€126,938
down €126,938 (-41.8%), from -€303,836 to -€430,774
- Other debts +€52,213
up €52,213 (+118%), from €44,363 to €96,576
Income statement
- Gross operating margin -€100,613
down €100,613, from €22,648 to -€77,965
- Financial income -€10,397
down €10,397 (-84.3%), from €12,328 to €1,931
- Financial charges +€1,692
up €1,692 (+16.8%), from €10,089 to €11,781
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.
Result 2024
-€13,761
Gross operating margin
-€100,613
Staff costs
-€737
Depreciation
+€20
Other operating charges
+€156
Financial income
-€10,397
Financial charges
-€1,692
Taxes
+€85
Result 2025
-€126,938
raises the resultlowers the result
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.
From operations
-€49,058
Investment
-€6,733
Financing
€0
Cash 2024
€108,159
From operations (derived)
-€49,058
Net result for the year
-€126,938
Depreciation
+€20,288
Receivables within one year
+€6,033
Deferred charges and accrued income
-€3,286
Trade debts
-€59
Tax, wage and social debts
+€2,690
Other debts
+€52,213
Investment (derived)
-€6,733
Current investments
-€6,733
Cash 2025
€52,367
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €672,718 | €600,625 | -€72,093 | -10.7% |
| Fixed assets | 21/28 | €308,738 | €288,449 | -€20,288 | -6.6% |
| Tangible fixed assets | 22/27 | €308,738 | €288,449 | -€20,288 | -6.6% |
| Land and buildings | 22 | €305,848 | €286,329 | -€19,519 | -6.4% |
| Furniture and vehicles | 24 | €2,890 | €2,121 | -€769 | -26.6% |
| Current assets | 29/58 | €363,980 | €312,175 | -€51,805 | -14.2% |
| Amounts receivable within one year | 40/41 | €19,602 | €13,569 | -€6,033 | -30.8% |
| Trade receivables | 40 | €19,602 | €13,338 | -€6,264 | -32.0% |
| Other amounts receivable | 41 | - | €231 | +€231 | |
| Current investments | 50/53 | €221,578 | €228,311 | +€6,733 | +3.0% |
| Cash at bank and in hand | 54/58 | €108,159 | €52,367 | -€55,792 | -51.6% |
| Deferred charges and accrued income | 490/1 | €14,641 | €17,928 | +€3,286 | +22.4% |
| Total equity and liabilities | 10/49 | €672,718 | €600,625 | -€72,093 | -10.7% |
| Equity | 10/15 | €396,842 | €269,904 | -€126,938 | -32.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €680,678 | €680,678 | = | 0.0% |
| Distributable reserves | 133 | €680,678 | €680,678 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€303,836 | -€430,774 | -€126,938 | -41.8% |
| Amounts payable | 17/49 | €275,876 | €330,720 | +€54,844 | +19.9% |
| Amounts payable after more than one year | 17 | €225,000 | €225,000 | = | 0.0% |
| Financial debts | 170/4 | €225,000 | €225,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €50,876 | €105,720 | +€54,844 | +108% |
| Trade debts | 44 | €211 | €152 | -€59 | -27.8% |
| Suppliers | 440/4 | €211 | €152 | -€59 | -27.8% |
| Taxes, remuneration and social security | 45 | €6,302 | €8,992 | +€2,690 | +42.7% |
| Taxes | 450/3 | €5,289 | €2,726 | -€2,563 | -48.5% |
| Remuneration and social security | 454/9 | €1,013 | €6,266 | +€5,253 | +518% |
| Other amounts payable | 47/48 | €44,363 | €96,576 | +€52,213 | +118% |
| Non-recurring operating income | 76A | €76,666 | €2,000 | -€74,666 | -97.4% |
| Remuneration, social security and pensions | 62 | €13,049 | €13,786 | +€737 | +5.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,309 | €20,288 | -€20 | -0.1% |
| Other operating charges | 640/8 | €4,937 | €4,781 | -€156 | -3.2% |
| Gross operating margin | 9900 | €22,648 | -€77,965 | -€100,613 | |
| Operating profit (loss) | 9901 | -€15,647 | -€116,821 | -€101,173 | -647% |
| Financial income | 75/76B | €12,328 | €1,931 | -€10,397 | -84.3% |
| Recurring financial income | 75 | €12,328 | €1,931 | -€10,397 | -84.3% |
| Financial charges | 65/66B | €10,089 | €11,781 | +€1,692 | +16.8% |
| Recurring financial charges | 65 | €10,089 | €11,781 | +€1,692 | +16.8% |
| Profit (loss) for the period before taxes | 9903 | -€13,408 | -€126,670 | -€113,262 | -845% |
| Income taxes | 67/77 | €353 | €268 | -€85 | -24.2% |
| Profit (loss) for the period | 9904 | -€13,761 | -€126,938 | -€113,177 | -822% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,761 | -€126,938 | -€113,177 | -822% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.