BRILTO: 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.
BRILTO
Largest movements
- Receivables within one year +€16,871
up €16,871 (+33.5%), from €50,399 to €67,270
of which Trade receivables: +€19,684
- Tangible fixed assets -€7,758
down €7,758 (-3.5%), from €221,518 to €213,760
of which Land and buildings: -€9,579
- Cash -€7,609
down €7,609 (-92.9%), from €8,191 to €582
mainly Net result for the year (-€53,417) and Investment in fixed assets (net) (-€22,470)
- Profit (loss) carried forward -€53,417
down €53,417 (-38.9%), from -€137,489 to -€190,906
- Trade debts +€23,773
up €23,773 (+87.8%), from €27,066 to €50,839
- Debts after one year +€16,105
up €16,105 (+4.9%), from €329,973 to €346,078
of which Financial debts: +€16,105
- Current portion of long-term debt +€9,597
up €9,597 (+26.7%), from €36,004 to €45,600
- Other debts +€8,881
up €8,881 (+888.1%), from €1,000 to €9,881
- Gross operating margin -€72,171
down €72,171 (-83.4%), from €86,560 to €14,389
- Taxes +€20,902
up €20,902, from -€20,529 to €373
- Write-downs +€5,738
new in 2025: €5,738
- Other operating charges -€4,711
down €4,711 (-23.5%), from €20,086 to €15,375
- Financial charges -€1,374
down €1,374 (-8.0%), from €17,239 to €15,865
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 | €291,395 | €293,417 | +€2,022 | +0.7% |
| Formation expenses | 20 | €233 | - | -€233 | |
| Fixed assets | 21/28 | €231,518 | €223,760 | -€7,758 | -3.4% |
| Tangible fixed assets | 22/27 | €221,518 | €213,760 | -€7,758 | -3.5% |
| Land and buildings | 22 | €197,023 | €187,443 | -€9,579 | -4.9% |
| Plant, machinery and equipment | 23 | - | €10,310 | +€10,310 | |
| Furniture and vehicles | 24 | €24,496 | €16,007 | -€8,489 | -34.7% |
| Financial fixed assets | 28 | €10,000 | €10,000 | = | 0.0% |
| Current assets | 29/58 | €59,644 | €69,657 | +€10,013 | +16.8% |
| Amounts receivable within one year | 40/41 | €50,399 | €67,270 | +€16,871 | +33.5% |
| Trade receivables | 40 | €47,386 | €67,070 | +€19,684 | +41.5% |
| Other amounts receivable | 41 | €3,014 | €200 | -€2,813 | -93.4% |
| Cash at bank and in hand | 54/58 | €8,191 | €582 | -€7,609 | -92.9% |
| Deferred charges and accrued income | 490/1 | €1,054 | €1,805 | +€751 | +71.3% |
| Total equity and liabilities | 10/49 | €291,395 | €293,417 | +€2,022 | +0.7% |
| Equity | 10/15 | -€117,029 | -€170,447 | -€53,417 | -45.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€137,489 | -€190,906 | -€53,417 | -38.9% |
| Amounts payable | 17/49 | €408,424 | €463,864 | +€55,440 | +13.6% |
| Amounts payable after more than one year | 17 | €329,973 | €346,078 | +€16,105 | +4.9% |
| Financial debts | 170/4 | €318,613 | €334,718 | +€16,105 | +5.1% |
| Other amounts payable | 178/9 | €11,360 | €11,360 | = | 0.0% |
| Amounts payable within one year | 42/48 | €78,451 | €117,786 | +€39,335 | +50.1% |
| Current portion of amounts payable after more than one year | 42 | €36,004 | €45,600 | +€9,597 | +26.7% |
| Trade debts | 44 | €27,066 | €50,839 | +€23,773 | +87.8% |
| Suppliers | 440/4 | €27,066 | €50,839 | +€23,773 | +87.8% |
| Taxes, remuneration and social security | 45 | €14,381 | €11,466 | -€2,915 | -20.3% |
| Taxes | 450/3 | €14,381 | €11,466 | -€2,915 | -20.3% |
| Other amounts payable | 47/48 | €1,000 | €9,881 | +€8,881 | +888.1% |
| Non-recurring operating income | 76A | €18,016 | - | -€18,016 | |
| Remuneration, social security and pensions | 62 | €9 | - | -€9 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,726 | €30,461 | +€735 | +2.5% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €5,738 | +€5,738 | |
| Other operating charges | 640/8 | €20,086 | €15,375 | -€4,711 | -23.5% |
| Non-recurring operating charges | 66A | €7,954 | - | -€7,954 | |
| Gross operating margin | 9900 | €86,560 | €14,389 | -€72,171 | -83.4% |
| Operating profit (loss) | 9901 | €28,785 | -€37,185 | -€65,970 | |
| Financial income | 75/76B | €5 | €6 | +€0 | +6.4% |
| Recurring financial income | 75 | €5 | €6 | +€0 | +6.4% |
| Financial charges | 65/66B | €17,239 | €15,865 | -€1,374 | -8.0% |
| Recurring financial charges | 65 | €17,239 | €15,865 | -€1,374 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | €11,552 | -€53,045 | -€64,596 | |
| Income taxes | 67/77 | -€20,529 | €373 | +€20,902 | |
| Profit (loss) for the period | 9904 | €32,081 | -€53,417 | -€85,498 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,081 | -€53,417 | -€85,498 |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.