BRIMO PROJECTS: 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.
BRIMO PROJECTS
Largest movements
- Cash +€3,523
up €3,523 (+105.9%), from €3,327 to €6,850
mainly Accrued charges and deferred income (+€11,747) and Debts after one year (+€7,500)
- Profit (loss) carried forward -€13,805
down €13,805 (-22.3%), from -€62,018 to -€75,824
- Accrued charges and deferred income +€11,747
up €11,747 (+52.2%), from €22,500 to €34,248
- Debts after one year +€7,500
up €7,500 (+3.2%), from €235,000 to €242,500
- Gross operating margin +€1,016
up €1,016 (+42.1%), from -€2,415 to -€1,399
- Financial charges +€93
up €93 (+0.8%), from €11,721 to €11,813
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 | €216,747 | €221,162 | +€4,415 | +2.0% |
| Fixed assets | 21/28 | €213,218 | €213,218 | = | 0.0% |
| Tangible fixed assets | 22/27 | €213,218 | €213,218 | = | 0.0% |
| Land and buildings | 22 | €213,218 | €213,218 | = | 0.0% |
| Current assets | 29/58 | €3,529 | €7,944 | +€4,415 | +125.1% |
| Amounts receivable within one year | 40/41 | €202 | €1,094 | +€892 | +441.2% |
| Other amounts receivable | 41 | €202 | €1,094 | +€892 | +441.2% |
| Cash at bank and in hand | 54/58 | €3,327 | €6,850 | +€3,523 | +105.9% |
| Total equity and liabilities | 10/49 | €216,747 | €221,162 | +€4,415 | +2.0% |
| Equity | 10/15 | -€42,018 | -€55,824 | -€13,805 | -32.9% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€62,018 | -€75,824 | -€13,805 | -22.3% |
| Amounts payable | 17/49 | €258,766 | €276,986 | +€18,220 | +7.0% |
| Amounts payable after more than one year | 17 | €235,000 | €242,500 | +€7,500 | +3.2% |
| Financial debts | 170/4 | €235,000 | €242,500 | +€7,500 | +3.2% |
| Amounts payable within one year | 42/48 | €1,266 | €238 | -€1,027 | -81.2% |
| Trade debts | 44 | €766 | €238 | -€527 | -68.9% |
| Suppliers | 440/4 | €766 | €238 | -€527 | -68.9% |
| Other amounts payable | 47/48 | €500 | - | -€500 | |
| Accrued charges and deferred income | 492/3 | €22,500 | €34,248 | +€11,747 | +52.2% |
| Other operating charges | 640/8 | €586 | €593 | +€7 | +1.1% |
| Gross operating margin | 9900 | -€2,415 | -€1,399 | +€1,016 | +42.1% |
| Operating profit (loss) | 9901 | -€3,001 | -€1,992 | +€1,009 | +33.6% |
| Financial charges | 65/66B | €11,721 | €11,813 | +€93 | +0.8% |
| Recurring financial charges | 65 | €11,721 | €11,813 | +€93 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | -€14,722 | -€13,805 | +€917 | +6.2% |
| Profit (loss) for the period | 9904 | -€14,722 | -€13,805 | +€917 | +6.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€14,722 | -€13,805 | +€917 | +6.2% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.