BRIMBERT CONSTRUCT: 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.
BRIMBERT CONSTRUCT
Largest movements
- Tangible fixed assets +€44,841
up €44,841 (+41.5%), from €108,012 to €152,853
of which Leasing and similar rights: +€33,776
- Receivables within one year -€4,821
down €4,821 (-2.4%), from €197,989 to €193,168
of which Other amounts receivable: -€66,408
- Reserves -€91,666
down €91,666 (-98.0%), from €93,526 to €1,860
of which Tax-exempt reserves: -€91,666
- Profit (loss) carried forward +€82,424
up €82,424 (+45.5%), from €181,079 to €263,503
- Debts after one year +€43,485
up €43,485 (+62.1%), from €70,066 to €113,551
- Current portion of long-term debt +€17,387
up €17,387 (+80.3%), from €21,661 to €39,048
- Other debts -€17,070
no longer reported in 2025 (was €17,070)
- Purchases and services +€259,839
up €259,839 (+66.4%), from €391,566 to €651,405
- Turnover +€139,710
up €139,710 (+22.4%), from €624,019 to €763,729
- Gross operating margin -€120,129
down €120,129 (-51.7%), from €232,453 to €112,324
- Depreciation +€38,541
up €38,541 (+153.7%), from €25,068 to €63,609
- Staff costs +€9,314
up €9,314 (+53.3%), from €17,480 to €26,794
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 | €424,919 | €463,988 | +€39,069 | +9.2% |
| Fixed assets | 21/28 | €108,012 | €152,853 | +€44,841 | +41.5% |
| Tangible fixed assets | 22/27 | €108,012 | €152,853 | +€44,841 | +41.5% |
| Plant, machinery and equipment | 23 | - | €6,966 | +€6,966 | |
| Furniture and vehicles | 24 | €12,179 | €16,278 | +€4,099 | +33.7% |
| Leasing and similar rights | 25 | €95,833 | €129,609 | +€33,776 | +35.2% |
| Current assets | 29/58 | €316,907 | €311,135 | -€5,772 | -1.8% |
| Stocks and contracts in progress | 3 | €108,797 | €108,797 | = | 0.0% |
| Stocks | 30/36 | €108,797 | €108,797 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €197,989 | €193,168 | -€4,821 | -2.4% |
| Trade receivables | 40 | - | €61,587 | +€61,587 | |
| Other amounts receivable | 41 | €197,989 | €131,581 | -€66,408 | -33.5% |
| Cash at bank and in hand | 54/58 | €10,121 | €9,170 | -€951 | -9.4% |
| Total equity and liabilities | 10/49 | €424,919 | €463,988 | +€39,069 | +9.2% |
| Equity | 10/15 | €293,205 | €283,963 | -€9,242 | -3.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €93,526 | €1,860 | -€91,666 | -98.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €91,666 | - | -€91,666 | |
| Profit (loss) carried forward | 14 | €181,079 | €263,503 | +€82,424 | +45.5% |
| Amounts payable | 17/49 | €131,714 | €180,025 | +€48,311 | +36.7% |
| Amounts payable after more than one year | 17 | €70,066 | €113,551 | +€43,485 | +62.1% |
| Financial debts | 170/4 | €70,066 | €113,551 | +€43,485 | +62.1% |
| Amounts payable within one year | 42/48 | €61,648 | €66,474 | +€4,826 | +7.8% |
| Current portion of amounts payable after more than one year | 42 | €21,661 | €39,048 | +€17,387 | +80.3% |
| Taxes, remuneration and social security | 45 | €22,917 | €27,426 | +€4,509 | +19.7% |
| Taxes | 450/3 | €22,917 | €27,426 | +€4,509 | +19.7% |
| Other amounts payable | 47/48 | €17,070 | - | -€17,070 | |
| Turnover | 70 | €624,019 | €763,729 | +€139,710 | +22.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €391,566 | €651,405 | +€259,839 | +66.4% |
| Remuneration, social security and pensions | 62 | €17,480 | €26,794 | +€9,314 | +53.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,068 | €63,609 | +€38,541 | +153.7% |
| Other operating charges | 640/8 | €1,319 | €780 | -€539 | -40.9% |
| Gross operating margin | 9900 | €232,453 | €112,324 | -€120,129 | -51.7% |
| Operating profit (loss) | 9901 | €188,586 | €21,141 | -€167,445 | -88.8% |
| Financial charges | 65/66B | €4,515 | €2,957 | -€1,558 | -34.5% |
| Recurring financial charges | 65 | €4,515 | €2,957 | -€1,558 | -34.5% |
| Profit (loss) for the period before taxes | 9903 | €184,071 | €18,184 | -€165,887 | -90.1% |
| Income taxes | 67/77 | €22,917 | €27,426 | +€4,509 | +19.7% |
| Profit (loss) for the period | 9904 | €161,154 | -€9,242 | -€170,396 | |
| Transfer from tax-exempt reserves | 789 | - | €91,666 | +€91,666 | |
| Transfer to tax-exempt reserves | 689 | €91,666 | - | -€91,666 | |
| Profit (loss) for the period to be appropriated | 9905 | €69,488 | €82,424 | +€12,936 | +18.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.