BRIMCO: 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.
BRIMCO
Largest movements
- Tangible fixed assets -€20,728
down €20,728 (-4.8%), from €431,745 to €411,017
- Receivables within one year +€5,942
up €5,942 (+14.3%), from €41,648 to €47,589
- Reserves -€7,667
down €7,667 (-5.6%), from €135,864 to €128,197
of which Tax-exempt reserves: -€7,667
- Gross operating margin +€6,813
up €6,813 (+56.0%), from €12,169 to €18,982
- Financial charges +€855
up €855 (+16.8%), from €5,101 to €5,956
- Other operating charges +€429
up €429 (+21.3%), from €2,014 to €2,443
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 | €473,830 | €459,021 | -€14,809 | -3.1% |
| Fixed assets | 21/28 | €431,745 | €411,017 | -€20,728 | -4.8% |
| Tangible fixed assets | 22/27 | €431,745 | €411,017 | -€20,728 | -4.8% |
| Land and buildings | 22 | €431,745 | €411,017 | -€20,728 | -4.8% |
| Current assets | 29/58 | €42,085 | €48,004 | +€5,919 | +14.1% |
| Amounts receivable within one year | 40/41 | €41,648 | €47,589 | +€5,942 | +14.3% |
| Other amounts receivable | 41 | €41,648 | €47,589 | +€5,942 | +14.3% |
| Cash at bank and in hand | 54/58 | €198 | €163 | -€35 | -17.6% |
| Deferred charges and accrued income | 490/1 | €240 | €252 | +€12 | +5.1% |
| Total equity and liabilities | 10/49 | €473,830 | €459,021 | -€14,809 | -3.1% |
| Equity | 10/15 | €306,381 | €298,790 | -€7,591 | -2.5% |
| Contributions | 10/11 | €160,000 | €160,000 | = | 0.0% |
| Capital | 10 | €121,364 | €121,364 | +€0 | 0.0% |
| Issued capital | 100 | €121,364 | €121,364 | +€0 | 0.0% |
| Outside capital | 11 | €38,636 | €38,636 | -€0 | 0.0% |
| Share premium | 1100/10 | €38,636 | €38,636 | -€0 | 0.0% |
| Reserves | 13 | €135,864 | €128,197 | -€7,667 | -5.6% |
| Non-distributable reserves | 130/1 | €4,478 | €4,478 | = | 0.0% |
| Legal reserve | 130 | €4,478 | €4,478 | = | 0.0% |
| Tax-exempt reserves | 132 | €131,386 | €123,719 | -€7,667 | -5.8% |
| Profit (loss) carried forward | 14 | €10,517 | €10,593 | +€76 | +0.7% |
| Provisions and deferred taxes | 16 | €42,479 | €39,923 | -€2,556 | -6.0% |
| Deferred taxes | 168 | €42,479 | €39,923 | -€2,556 | -6.0% |
| Amounts payable | 17/49 | €124,971 | €120,308 | -€4,663 | -3.7% |
| Amounts payable within one year | 42/48 | €124,905 | €120,116 | -€4,789 | -3.8% |
| Trade debts | 44 | €1,153 | - | -€1,153 | |
| Suppliers | 440/4 | €1,153 | - | -€1,153 | |
| Taxes, remuneration and social security | 45 | €1,500 | €1,740 | +€240 | +16.0% |
| Taxes | 450/3 | €1,500 | €1,740 | +€240 | +16.0% |
| Other amounts payable | 47/48 | €122,252 | €118,376 | -€3,876 | -3.2% |
| Accrued charges and deferred income | 492/3 | €66 | €192 | +€126 | +192.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,613 | €20,728 | +€115 | +0.6% |
| Other operating charges | 640/8 | €2,014 | €2,443 | +€429 | +21.3% |
| Gross operating margin | 9900 | €12,169 | €18,982 | +€6,813 | +56.0% |
| Operating profit (loss) | 9901 | -€10,459 | -€4,189 | +€6,270 | +59.9% |
| Financial charges | 65/66B | €5,101 | €5,956 | +€855 | +16.8% |
| Recurring financial charges | 65 | €5,101 | €5,956 | +€855 | +16.8% |
| Profit (loss) for the period before taxes | 9903 | -€15,560 | -€10,145 | +€5,415 | +34.8% |
| Transfer from deferred taxes | 780 | €2,556 | €2,555 | -€1 | 0.0% |
| Profit (loss) for the period | 9904 | -€13,005 | -€7,590 | +€5,415 | +41.6% |
| Transfer from tax-exempt reserves | 789 | €7,667 | €7,666 | -€1 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,338 | €76 | +€5,414 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.