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BRIMAT: 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.

What changed

BRIMAT

BE 0450.126.421
fiscal year 2023 against 2024filed annual accounts (NBB)
Net result for the year
-€2,131
2023 · -€2,791+€660
Equity
€327,356
2023 · €329,487-€2,131
Cash
€24,368
2023 · €16,242+€8,126
Balance sheet total
€370,308
2023 · €369,234+€1,075

Largest movements

2023 to 2024
Assets
  • Cash +€8,126

    up €8,126 (+50.0%), from €16,242 to €24,368

    mainly Depreciation (+€14,783) and Other debts (+€1,465)

  • Tangible fixed assets -€6,323

    down €6,323 (-1.8%), from €350,856 to €344,533

Equity and liabilities

No liability line moved by more than 1% of the balance sheet total.

    Income statement
    • Gross operating margin +€2,831

      up €2,831 (+17.0%), from €16,639 to €19,470

    • Financial charges +€947

      up €947 (+44.2%), from €2,143 to €3,090

    • Depreciation +€912

      up €912 (+6.6%), from €13,871 to €14,783

    • Taxes +€220

      up €220 (+37.2%), from €592 to €812

    From the 2023 result to the 2024 result

    effect on the 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.

    Result 2023 -€2,791
    Gross operating margin +€2,831
    Depreciation -€912
    Other operating charges -€92
    Financial charges -€947
    Taxes -€220
    Result 2024 -€2,131

    Cash bridge derived

    cash 2023 to 2024

    Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.

    From operations +€16,585
    Investment -€8,460
    Financing €0
    Cash 2023 €16,242
    Net result for the year -€2,131
    Depreciation +€14,783
    Receivables within one year +€728
    Trade debts +€100
    Tax, wage and social debts +€690
    Other debts +€1,465
    Accrued charges and deferred income +€952
    Investment in fixed assets (net) -€8,460
    Cash 2024 €24,368
    Every line side by side 35 lines
    Line Code 2023 2024 Change %
    Total assets 20/58 €369,234 €370,308 +€1,075 +0.3%
    Fixed assets 21/28 €350,856 €344,533 -€6,323 -1.8%
    Tangible fixed assets 22/27 €350,856 €344,533 -€6,323 -1.8%
    Land and buildings 22 €350,856 €344,533 -€6,323 -1.8%
    Current assets 29/58 €18,378 €25,776 +€7,398 +40.3%
    Amounts receivable within one year 40/41 €2,136 €1,408 -€728 -34.1%
    Trade receivables 40 €0 - =
    Other amounts receivable 41 €2,136 €1,408 -€728 -34.1%
    Cash at bank and in hand 54/58 €16,242 €24,368 +€8,126 +50.0%
    Total equity and liabilities 10/49 €369,234 €370,308 +€1,075 +0.3%
    Equity 10/15 €329,487 €327,356 -€2,131 -0.6%
    Contributions 10/11 €368,000 €368,000 = 0.0%
    Capital 10 €368,000 €368,000 = 0.0%
    Issued capital 100 €368,000 €368,000 = 0.0%
    Profit (loss) carried forward 14 -€38,513 -€40,644 -€2,131 -5.5%
    Amounts payable 17/49 €39,747 €42,953 +€3,206 +8.1%
    Amounts payable within one year 42/48 €37,654 €39,909 +€2,254 +6.0%
    Trade debts 44 - €100 +€100
    Suppliers 440/4 - €100 +€100
    Taxes, remuneration and social security 45 €430 €1,120 +€690 +160.4%
    Taxes 450/3 €430 €1,120 +€690 +160.4%
    Other amounts payable 47/48 €37,224 €38,689 +€1,465 +3.9%
    Accrued charges and deferred income 492/3 €2,093 €3,044 +€952 +45.5%
    Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €13,871 €14,783 +€912 +6.6%
    Other operating charges 640/8 €2,825 €2,917 +€92 +3.3%
    Gross operating margin 9900 €16,639 €19,470 +€2,831 +17.0%
    Operating profit (loss) 9901 -€57 €1,770 +€1,827
    Financial income 75/76B €0 - =
    Recurring financial income 75 €0 - =
    Financial charges 65/66B €2,143 €3,090 +€947 +44.2%
    Recurring financial charges 65 €2,143 €3,090 +€947 +44.2%
    Profit (loss) for the period before taxes 9903 -€2,200 -€1,319 +€880 +40.0%
    Income taxes 67/77 €592 €812 +€220 +37.2%
    Profit (loss) for the period 9904 -€2,791 -€2,131 +€660 +23.6%
    Profit (loss) for the period to be appropriated 9905 -€2,791 -€2,131 +€660 +23.6%

    Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.