BRILTOUR: 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.
BRILTOUR
Largest movements
- Cash +€136,306
up €136,306 (+61.1%), from €222,940 to €359,246
mainly Net result for the year (+€134,646) and Depreciation (+€63,931)
- Deferred charges and accrued income +€78,452
up €78,452 (+77.6%), from €101,078 to €179,529
- Tangible fixed assets -€63,931
down €63,931 (-9.0%), from €708,730 to €644,799
- Receivables within one year -€32,288
down €32,288 (-63.7%), from €50,672 to €18,384
of which Trade receivables: -€24,928
- Reserves +€134,646
up €134,646 (+23.3%), from €578,166 to €712,812
- Debts after one year -€42,106
down €42,106 (-10.7%), from €393,082 to €350,976
- Tax, wage and social debts +€41,158
up €41,158 (+208%), from €19,751 to €60,908
of which Taxes: +€41,725
- Other debts -€14,402
down €14,402 (-75.1%), from €19,185 to €4,783
- Gross operating margin +€110,392
up €110,392 (+57.0%), from €193,762 to €304,153
- Taxes +€35,941
up €35,941 (+145%), from €24,765 to €60,705
- Depreciation +€4,032
up €4,032 (+6.7%), from €59,900 to €63,931
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 | €1,083,420 | €1,201,959 | +€118,538 | +10.9% |
| Fixed assets | 21/28 | €708,730 | €644,799 | -€63,931 | -9.0% |
| Tangible fixed assets | 22/27 | €708,730 | €644,799 | -€63,931 | -9.0% |
| Land and buildings | 22 | €410,376 | €380,051 | -€30,325 | -7.4% |
| Plant, machinery and equipment | 23 | €13,936 | €11,051 | -€2,884 | -20.7% |
| Furniture and vehicles | 24 | €48,739 | €37,242 | -€11,497 | -23.6% |
| Other tangible fixed assets | 26 | €235,681 | €216,455 | -€19,226 | -8.2% |
| Current assets | 29/58 | €374,690 | €557,159 | +€182,470 | +48.7% |
| Amounts receivable within one year | 40/41 | €50,672 | €18,384 | -€32,288 | -63.7% |
| Trade receivables | 40 | €43,293 | €18,365 | -€24,928 | -57.6% |
| Other amounts receivable | 41 | €7,379 | €19 | -€7,360 | -99.7% |
| Cash at bank and in hand | 54/58 | €222,940 | €359,246 | +€136,306 | +61.1% |
| Deferred charges and accrued income | 490/1 | €101,078 | €179,529 | +€78,452 | +77.6% |
| Total equity and liabilities | 10/49 | €1,083,420 | €1,201,959 | +€118,538 | +10.9% |
| Equity | 10/15 | €596,766 | €731,412 | +€134,646 | +22.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €578,166 | €712,812 | +€134,646 | +23.3% |
| Distributable reserves | 133 | €578,166 | €712,812 | +€134,646 | +23.3% |
| Amounts payable | 17/49 | €486,655 | €470,547 | -€16,108 | -3.3% |
| Amounts payable after more than one year | 17 | €393,082 | €350,976 | -€42,106 | -10.7% |
| Financial debts | 170/4 | €393,082 | €350,976 | -€42,106 | -10.7% |
| Amounts payable within one year | 42/48 | €93,365 | €110,064 | +€16,699 | +17.9% |
| Current portion of amounts payable after more than one year | 42 | €50,002 | €42,106 | -€7,896 | -15.8% |
| Trade debts | 44 | €4,428 | €2,266 | -€2,162 | -48.8% |
| Suppliers | 440/4 | €4,428 | €2,266 | -€2,162 | -48.8% |
| Taxes, remuneration and social security | 45 | €19,751 | €60,908 | +€41,158 | +208% |
| Taxes | 450/3 | €15,470 | €57,195 | +€41,725 | +270% |
| Remuneration and social security | 454/9 | €4,280 | €3,714 | -€567 | -13.2% |
| Other amounts payable | 47/48 | €19,185 | €4,783 | -€14,402 | -75.1% |
| Accrued charges and deferred income | 492/3 | €207 | €9,507 | +€9,300 | +4,483% |
| Remuneration, social security and pensions | 62 | €35,056 | €34,318 | -€739 | -2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €59,900 | €63,931 | +€4,032 | +6.7% |
| Other operating charges | 640/8 | €4,591 | €4,304 | -€287 | -6.3% |
| Gross operating margin | 9900 | €193,762 | €304,153 | +€110,392 | +57.0% |
| Operating profit (loss) | 9901 | €94,215 | €201,601 | +€107,386 | +114% |
| Financial income | 75/76B | €1,331 | €1,916 | +€585 | +44.0% |
| Recurring financial income | 75 | €1,331 | €1,916 | +€585 | +44.0% |
| Financial charges | 65/66B | €7,718 | €8,166 | +€447 | +5.8% |
| Recurring financial charges | 65 | €7,718 | €8,166 | +€447 | +5.8% |
| Profit (loss) for the period before taxes | 9903 | €87,827 | €195,351 | +€107,524 | +122% |
| Income taxes | 67/77 | €24,765 | €60,705 | +€35,941 | +145% |
| Profit (loss) for the period | 9904 | €63,063 | €134,646 | +€71,583 | +114% |
| Profit (loss) for the period to be appropriated | 9905 | €63,063 | €134,646 | +€71,583 | +114% |
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 18 October 2026 via checked.be.