BRILIMEC: 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.
BRILIMEC
Largest movements
- Stocks and contracts -€6.1m
down €6.1m (-22.7%), from €26.9m to €20.8m
- Cash -€816,722
down €816,722 (-60.2%), from €1.4m to €539,587
mainly Debts after one year (-€6.1m) and Net result for the year (-€681,838)
- Debts after one year -€6.1m
down €6.1m (-34.3%), from €17.7m to €11.7m
- Profit (loss) carried forward -€681,838
down €681,838 (-15.3%), from -€4.5m to -€5.2m
- Gross operating margin -€1.6m
down €1.6m, from €915,372 to -€638,453
- Write-downs -€693,794
down €693,794 (-94.2%), from €736,727 to €42,933
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 | €30,331,954 | €23,556,575 | -€6.8m | -22.3% |
| Current assets | 29/58 | €30,331,954 | €23,556,575 | -€6.8m | -22.3% |
| Stocks and contracts in progress | 3 | €26,928,515 | €20,823,858 | -€6.1m | -22.7% |
| Stocks | 30/36 | €26,928,515 | €20,823,858 | -€6.1m | -22.7% |
| Amounts receivable within one year | 40/41 | €1,238,833 | €1,138,861 | -€99,972 | -8.1% |
| Trade receivables | 40 | €3,641 | €712 | -€2,929 | -80.5% |
| Other amounts receivable | 41 | €1,235,192 | €1,138,149 | -€97,043 | -7.9% |
| Cash at bank and in hand | 54/58 | €1,356,309 | €539,587 | -€816,722 | -60.2% |
| Deferred charges and accrued income | 490/1 | €808,297 | €1,054,269 | +€245,972 | +30.4% |
| Total equity and liabilities | 10/49 | €30,331,954 | €23,556,575 | -€6.8m | -22.3% |
| Equity | 10/15 | €12,574,457 | €11,892,619 | -€681,838 | -5.4% |
| Contributions | 10/11 | €17,045,100 | €17,045,100 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,470,643 | -€5,152,481 | -€681,838 | -15.3% |
| Amounts payable | 17/49 | €17,757,497 | €11,663,956 | -€6.1m | -34.3% |
| Amounts payable after more than one year | 17 | €17,735,497 | €11,651,281 | -€6.1m | -34.3% |
| Other amounts payable | 178/9 | €17,735,497 | €11,651,281 | -€6.1m | -34.3% |
| Amounts payable within one year | 42/48 | €22,000 | €12,675 | -€9,325 | -42.4% |
| Trade debts | 44 | €18,077 | €8,332 | -€9,745 | -53.9% |
| Suppliers | 440/4 | €18,077 | €8,332 | -€9,745 | -53.9% |
| Taxes, remuneration and social security | 45 | €3,923 | €4,343 | +€420 | +10.7% |
| Taxes | 450/3 | €3,923 | €4,343 | +€420 | +10.7% |
| Non-recurring operating income | 76A | €422,651 | - | -€422,651 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €736,727 | €42,933 | -€693,794 | -94.2% |
| Other operating charges | 640/8 | €968 | €1,693 | +€726 | +75.0% |
| Gross operating margin | 9900 | €915,372 | -€638,453 | -€1.6m | |
| Operating profit (loss) | 9901 | €177,677 | -€683,079 | -€860,756 | |
| Financial income | 75/76B | €3,660 | €1,241 | -€2,419 | -66.1% |
| Recurring financial income | 75 | €3,660 | €1,241 | -€2,419 | -66.1% |
| Financial charges | 65/66B | €15 | - | -€15 | |
| Recurring financial charges | 65 | €15 | - | -€15 | |
| Profit (loss) for the period before taxes | 9903 | €181,322 | -€681,838 | -€863,159 | |
| Profit (loss) for the period | 9904 | €181,322 | -€681,838 | -€863,159 | |
| Profit (loss) for the period to be appropriated | 9905 | €181,322 | -€681,838 | -€863,159 |
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 13 October 2026 via checked.be.