BRILLE KOONEN AUBEL: what changed
What changed
BRILLE KOONEN AUBEL
NACE 33.130, Repair, maintenance and installation of machinery and equipment
filed annual accounts (NBB)
Net result for the year
-€19,045
2024 · -€56,331+€37,287
Equity
-€43,110
2024 · -€24,066-€19,045
Cash
€6,859
2024 · €3,332+€3,527
Balance sheet total
€93,419
2024 · €104,854-€11,435
Largest movements
Assets
- Tangible fixed assets -€17,639
down €17,639 (-21.6%), from €81,478 to €63,839
of which Furniture and vehicles: -€10,456
- Cash +€3,527
up €3,527 (+106%), from €3,332 to €6,859
mainly Depreciation (+€17,639) and Trade debts (+€8,036)
- Stocks and contracts +€3,055
up €3,055 (+18.4%), from €16,618 to €19,673
Equity and liabilities
- Profit (loss) carried forward -€19,045
down €19,045 (-25.7%), from -€74,066 to -€93,110
- Trade debts +€8,036
up €8,036 (+15.2%), from €52,835 to €60,871
- Debts after one year -€6,830
down €6,830 (-18.6%), from €36,711 to €29,880
- Other debts +€3,995
up €3,995 (+13.0%), from €30,664 to €34,659
- Tax, wage and social debts +€1,911
up €1,911 (+87.8%), from €2,178 to €4,089
Income statement
- Gross operating margin +€37,484
up €37,484, from -€36,379 to €1,105
- Staff costs +€464
new in 2025: €464
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
-€56,331
Gross operating margin
+€37,484
Staff costs
-€464
Other operating charges
-€197
Financial income
+€189
Financial charges
+€275
Result 2025
-€19,045
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
+€10,060
Investment
€0
Financing
-€6,533
Cash 2024
€3,332
From operations (derived)
+€10,060
Net result for the year
-€19,045
Depreciation
+€17,639
Stocks and contracts
-€3,055
Receivables within one year
+€381
Deferred charges and accrued income
-€4
Trade debts
+€8,036
Tax, wage and social debts
+€1,911
Advances received
+€200
Other debts
+€3,995
Financing
-€6,533
Debts after one year
-€6,830
Current portion of long-term debt
+€297
Cash 2025
€6,859
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €104,854 | €93,419 | -€11,435 | -10.9% |
| Fixed assets | 21/28 | €81,478 | €63,839 | -€17,639 | -21.6% |
| Tangible fixed assets | 22/27 | €81,478 | €63,839 | -€17,639 | -21.6% |
| Land and buildings | 22 | €23,205 | €20,575 | -€2,631 | -11.3% |
| Plant, machinery and equipment | 23 | €18,337 | €13,785 | -€4,553 | -24.8% |
| Furniture and vehicles | 24 | €39,936 | €29,479 | -€10,456 | -26.2% |
| Current assets | 29/58 | €23,376 | €29,580 | +€6,205 | +26.5% |
| Stocks and contracts in progress | 3 | €16,618 | €19,673 | +€3,055 | +18.4% |
| Stocks | 30/36 | €16,618 | €19,673 | +€3,055 | +18.4% |
| Amounts receivable within one year | 40/41 | €2,761 | €2,380 | -€381 | -13.8% |
| Trade receivables | 40 | €381 | - | -€381 | |
| Other amounts receivable | 41 | €2,380 | €2,380 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €3,332 | €6,859 | +€3,527 | +106% |
| Deferred charges and accrued income | 490/1 | €665 | €669 | +€4 | +0.6% |
| Total equity and liabilities | 10/49 | €104,854 | €93,419 | -€11,435 | -10.9% |
| Equity | 10/15 | -€24,066 | -€43,110 | -€19,045 | -79.1% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€74,066 | -€93,110 | -€19,045 | -25.7% |
| Amounts payable | 17/49 | €128,920 | €136,530 | +€7,610 | +5.9% |
| Amounts payable after more than one year | 17 | €36,711 | €29,880 | -€6,830 | -18.6% |
| Financial debts | 170/4 | €36,711 | €29,880 | -€6,830 | -18.6% |
| Amounts payable within one year | 42/48 | €92,209 | €106,649 | +€14,440 | +15.7% |
| Current portion of amounts payable after more than one year | 42 | €6,533 | €6,830 | +€297 | +4.6% |
| Trade debts | 44 | €52,835 | €60,871 | +€8,036 | +15.2% |
| Suppliers | 440/4 | €52,835 | €60,871 | +€8,036 | +15.2% |
| Advances received on contracts in progress | 46 | - | €200 | +€200 | |
| Taxes, remuneration and social security | 45 | €2,178 | €4,089 | +€1,911 | +87.8% |
| Taxes | 450/3 | €2,178 | €4,089 | +€1,911 | +87.8% |
| Other amounts payable | 47/48 | €30,664 | €34,659 | +€3,995 | +13.0% |
| Remuneration, social security and pensions | 62 | - | €464 | +€464 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,639 | €17,639 | = | 0.0% |
| Other operating charges | 640/8 | €34 | €231 | +€197 | +583% |
| Gross operating margin | 9900 | -€36,379 | €1,105 | +€37,484 | |
| Operating profit (loss) | 9901 | -€54,052 | -€17,229 | +€36,823 | +68.1% |
| Financial income | 75/76B | €316 | €506 | +€189 | +59.9% |
| Recurring financial income | 75 | €316 | €506 | +€189 | +59.9% |
| Financial charges | 65/66B | €2,595 | €2,321 | -€275 | -10.6% |
| Recurring financial charges | 65 | €2,595 | €2,321 | -€275 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | -€56,331 | -€19,045 | +€37,287 | +66.2% |
| Profit (loss) for the period | 9904 | -€56,331 | -€19,045 | +€37,287 | +66.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€56,331 | -€19,045 | +€37,287 | +66.2% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.