Brimo: 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.
Brimo
Largest movements
- Current investments -€2.3m
down €2.3m (-26.1%), from €8.6m to €6.4m
- Cash -€467,094
down €467,094 (-45.7%), from €1.0m to €556,046
mainly Tax, wage and social debts (-€2.9m) and Trade debts (-€60,963)
- Receivables within one year -€128,448
down €128,448 (-49.6%), from €259,167 to €130,719
of which Trade receivables: -€93,073
- Tax, wage and social debts -€2.9m
no longer reported in 2025 (was €2.9m)
- Financial income +€223,436
up €223,436 (+163.7%), from €136,510 to €359,946
- Financial charges +€98,369
up €98,369 (+327.0%), from €30,081 to €128,450
- Gross operating margin +€67,920
up €67,920 (+49.4%), from -€137,547 to -€69,627
- Provisions +€66,500
no longer reported in 2025 (was -€66,500)
- Taxes +€59,330
up €59,330 (+481.0%), from €12,334 to €71,664
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 | €10,301,772 | €7,471,562 | -€2.8m | -27.5% |
| Fixed assets | 21/28 | €111,240 | €111,240 | = | 0.0% |
| Tangible fixed assets | 22/27 | €91,240 | €91,240 | = | 0.0% |
| Other tangible fixed assets | 26 | €91,240 | €91,240 | = | 0.0% |
| Financial fixed assets | 28 | €20,000 | €20,000 | = | 0.0% |
| Current assets | 29/58 | €10,190,531 | €7,360,322 | -€2.8m | -27.8% |
| Amounts receivable after more than one year | 29 | €235,000 | €242,500 | +€7,500 | +3.2% |
| Other amounts receivable | 291 | €235,000 | €242,500 | +€7,500 | +3.2% |
| Amounts receivable within one year | 40/41 | €259,167 | €130,719 | -€128,448 | -49.6% |
| Trade receivables | 40 | €161,738 | €68,665 | -€93,073 | -57.5% |
| Other amounts receivable | 41 | €97,430 | €62,054 | -€35,375 | -36.3% |
| Current investments | 50/53 | €8,644,009 | €6,390,587 | -€2.3m | -26.1% |
| Cash at bank and in hand | 54/58 | €1,023,140 | €556,046 | -€467,094 | -45.7% |
| Deferred charges and accrued income | 490/1 | €29,214 | €40,469 | +€11,255 | +38.5% |
| Total equity and liabilities | 10/49 | €10,301,772 | €7,471,562 | -€2.8m | -27.5% |
| Equity | 10/15 | €7,380,287 | €7,468,416 | +€88,129 | +1.2% |
| Contributions | 10/11 | €1,240,000 | €1,240,000 | = | 0.0% |
| Capital | 10 | €1,240,000 | €1,240,000 | = | 0.0% |
| Issued capital | 100 | €1,240,000 | €1,240,000 | = | 0.0% |
| Reserves | 13 | €6,140,287 | €6,228,416 | +€88,129 | +1.4% |
| Non-distributable reserves | 130/1 | €342,201 | €342,201 | = | 0.0% |
| Legal reserve | 130 | €124,000 | €124,000 | = | 0.0% |
| Other | 1319 | €218,201 | €218,201 | = | 0.0% |
| Distributable reserves | 133 | €5,798,085 | €5,886,215 | +€88,129 | +1.5% |
| Amounts payable | 17/49 | €2,921,485 | €3,146 | -€2.9m | -99.9% |
| Amounts payable within one year | 42/48 | €2,921,485 | €3,146 | -€2.9m | -99.9% |
| Trade debts | 44 | €62,326 | €1,363 | -€60,963 | -97.8% |
| Suppliers | 440/4 | €62,326 | €1,363 | -€60,963 | -97.8% |
| Taxes, remuneration and social security | 45 | €2,858,267 | - | -€2.9m | |
| Taxes | 450/3 | €2,858,267 | - | -€2.9m | |
| Other amounts payable | 47/48 | €892 | €1,783 | +€892 | +100.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €10,798 | - | -€10,798 | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | -€66,500 | - | +€66,500 | |
| Other operating charges | 640/8 | €8,648 | €2,075 | -€6,573 | -76.0% |
| Gross operating margin | 9900 | -€137,547 | -€69,627 | +€67,920 | +49.4% |
| Operating profit (loss) | 9901 | -€90,493 | -€71,703 | +€18,791 | +20.8% |
| Financial income | 75/76B | €136,510 | €359,946 | +€223,436 | +163.7% |
| Recurring financial income | 75 | €136,510 | €359,946 | +€223,436 | +163.7% |
| Financial charges | 65/66B | €30,081 | €128,450 | +€98,369 | +327.0% |
| Recurring financial charges | 65 | €30,081 | €128,450 | +€98,369 | +327.0% |
| Profit (loss) for the period before taxes | 9903 | €15,936 | €159,793 | +€143,857 | +902.7% |
| Income taxes | 67/77 | €12,334 | €71,664 | +€59,330 | +481.0% |
| Profit (loss) for the period | 9904 | €3,602 | €88,129 | +€84,527 | +2346.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,602 | €88,129 | +€84,527 | +2346.5% |
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 11 October 2026 via checked.be.