Brilanta: 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.
Brilanta
Largest movements
- Tangible fixed assets +€565,877
up €565,877 (+15,776%), from €3,587 to €569,463
of which Land and buildings: +€557,189
- Receivables within one year -€51,896
down €51,896 (-72.0%), from €72,063 to €20,166
of which Trade receivables: -€52,750
- Receivables after one year -€23,324
down €23,324 (-30.7%), from €76,026 to €52,702
- Cash +€21,037
up €21,037 (+41.3%), from €50,887 to €71,924
mainly Debts after one year (+€468,138) and Receivables within one year (+€51,896)
- Debts after one year +€468,138
new in 2025: €468,138
- Profit (loss) carried forward +€28,270
up €28,270 (+19.1%), from €148,328 to €176,598
- Current portion of long-term debt +€18,430
new in 2025: €18,430
- Gross operating margin -€65,886
down €65,886 (-44.8%), from €146,932 to €81,046
- Depreciation +€39,086
up €39,086 (+71,942%), from €54 to €39,140
- Taxes -€24,323
down €24,323 (-76.4%), from €31,844 to €7,521
- Turnover -€19,495
down €19,495 (-14.0%), from €139,495 to €120,000
- Financial charges +€12,964
up €12,964 (+5,185,608%), from €0 to €12,964
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.
Derived cash bridge
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 | €202,563 | €714,774 | +€512,212 | +253% |
| Fixed assets | 21/28 | €3,587 | €569,463 | +€565,877 | +15,776% |
| Tangible fixed assets | 22/27 | €3,587 | €569,463 | +€565,877 | +15,776% |
| Land and buildings | 22 | - | €557,189 | +€557,189 | |
| Plant, machinery and equipment | 23 | €423 | €313 | -€110 | -26.0% |
| Furniture and vehicles | 24 | €3,164 | €11,962 | +€8,798 | +278% |
| Current assets | 29/58 | €198,976 | €145,311 | -€53,665 | -27.0% |
| Amounts receivable after more than one year | 29 | €76,026 | €52,702 | -€23,324 | -30.7% |
| Other amounts receivable | 291 | €76,026 | €52,702 | -€23,324 | -30.7% |
| Amounts receivable within one year | 40/41 | €72,063 | €20,166 | -€51,896 | -72.0% |
| Trade receivables | 40 | €64,850 | €12,100 | -€52,750 | -81.3% |
| Other amounts receivable | 41 | €7,213 | €8,066 | +€854 | +11.8% |
| Cash at bank and in hand | 54/58 | €50,887 | €71,924 | +€21,037 | +41.3% |
| Deferred charges and accrued income | 490/1 | - | €518 | +€518 | |
| Total equity and liabilities | 10/49 | €202,563 | €714,774 | +€512,212 | +253% |
| Equity | 10/15 | €151,328 | €179,598 | +€28,270 | +18.7% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €148,328 | €176,598 | +€28,270 | +19.1% |
| Amounts payable | 17/49 | €51,235 | €535,176 | +€483,941 | +945% |
| Amounts payable after more than one year | 17 | - | €468,138 | +€468,138 | |
| Financial debts | 170/4 | - | €468,138 | +€468,138 | |
| Amounts payable within one year | 42/48 | €51,235 | €67,038 | +€15,803 | +30.8% |
| Current portion of amounts payable after more than one year | 42 | - | €18,430 | +€18,430 | |
| Trade debts | 44 | €1,012 | €452 | -€560 | -55.4% |
| Suppliers | 440/4 | €1,012 | €452 | -€560 | -55.4% |
| Taxes, remuneration and social security | 45 | €49,579 | €48,121 | -€1,459 | -2.9% |
| Taxes | 450/3 | €46,676 | €45,259 | -€1,418 | -3.0% |
| Remuneration and social security | 454/9 | €2,903 | €2,862 | -€41 | -1.4% |
| Other amounts payable | 47/48 | €644 | €35 | -€609 | -94.6% |
| Turnover | 70 | €139,495 | €120,000 | -€19,495 | -14.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €92,113 | €100,615 | +€8,502 | +9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €54 | €39,140 | +€39,086 | +71,942% |
| Other operating charges | 640/8 | €767 | €1,693 | +€926 | +121% |
| Gross operating margin | 9900 | €146,932 | €81,046 | -€65,886 | -44.8% |
| Operating profit (loss) | 9901 | €146,110 | €40,212 | -€105,898 | -72.5% |
| Financial income | 75/76B | €1,156 | €8,543 | +€7,388 | +639% |
| Recurring financial income | 75 | €1,156 | €8,543 | +€7,388 | +639% |
| Financial charges | 65/66B | €0 | €12,964 | +€12,964 | +5,185,608% |
| Recurring financial charges | 65 | €0 | €12,964 | +€12,964 | +5,185,608% |
| Profit (loss) for the period before taxes | 9903 | €147,266 | €35,791 | -€111,475 | -75.7% |
| Income taxes | 67/77 | €31,844 | €7,521 | -€24,323 | -76.4% |
| Profit (loss) for the period | 9904 | €115,422 | €28,270 | -€87,151 | -75.5% |
| Profit (loss) for the period to be appropriated | 9905 | €115,422 | €28,270 | -€87,151 | -75.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.