BRIS IMMO: what changed
What changed
BRIS IMMO
NACE 28.410, Manufacture of machinery and equipment not elsewhere classified
filed annual accounts (NBB)
Net result for the year
€74,584
2024 · -€11,221+€85,805
Equity
€287,147
2024 · €214,531+€72,616
Cash
€16,761
2024 · €361+€16,400
Balance sheet total
€3.3m
2024 · €2.6m+€699,765
Largest movements
Assets
- Financial fixed assets +€679,912
new in 2025: €679,912
- Receivables within one year +€110,408
up €110,408 (+681%), from €16,208 to €126,616
of which Other amounts receivable: +€90,955
- Tangible fixed assets -€106,840
down €106,840 (-4.2%), from €2.5m to €2.4m
of which Land and buildings: -€96,864
Equity and liabilities
- Debts after one year +€354,126
up €354,126 (+17.4%), from €2.0m to €2.4m
of which Other amounts payable: +€184,415
- Short-term financial debts +€250,000
new in 2025: €250,000
- Profit (loss) carried forward +€74,584
up €74,584 (+180%), from €41,325 to €115,908
- Current portion of long-term debt +€37,558
up €37,558 (+19.2%), from €195,431 to €232,989
Income statement
- Gross operating margin +€89,589
up €89,589 (+38.3%), from €233,864 to €323,453
- Depreciation +€8,456
up €8,456 (+5.3%), from €158,428 to €166,884
- Financial charges -€3,444
down €3,444 (-7.0%), from €49,488 to €46,045
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
-€11,221
Gross operating margin
+€89,589
Depreciation
-€8,456
Other operating charges
+€1,375
Financial income
-€0
Financial charges
+€3,444
Taxes
-€147
Result 2025
€74,584
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€116,640
Investment
-€739,956
Financing
+€639,716
Cash 2024
€361
From operations (derived)
+€116,640
Net result for the year
+€74,584
Depreciation
+€166,884
Receivables within one year
-€110,408
Smaller working-capital items
-€1,597
Tax, wage and social debts
-€3,455
Other debts
-€9,367
Investment (derived)
-€739,956
Investment in fixed assets (net)
-€739,956
Financing
+€639,716
Debts after one year
+€354,126
Current portion of long-term debt
+€37,558
Short-term financial debts
+€250,000
Contributions, distributions and other
-€1,968
Cash 2025
€16,761
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,560,792 | €3,260,557 | +€699,765 | +27.3% |
| Fixed assets | 21/28 | €2,538,618 | €3,111,691 | +€573,072 | +22.6% |
| Tangible fixed assets | 22/27 | €2,538,618 | €2,431,779 | -€106,840 | -4.2% |
| Land and buildings | 22 | €2,500,577 | €2,403,713 | -€96,864 | -3.9% |
| Furniture and vehicles | 24 | €38,041 | €28,066 | -€9,975 | -26.2% |
| Financial fixed assets | 28 | - | €679,912 | +€679,912 | |
| Current assets | 29/58 | €22,174 | €148,866 | +€126,693 | +571% |
| Amounts receivable within one year | 40/41 | €16,208 | €126,616 | +€110,408 | +681% |
| Trade receivables | 40 | €15,143 | €34,597 | +€19,454 | +128% |
| Other amounts receivable | 41 | €1,064 | €92,019 | +€90,955 | +8,547% |
| Cash at bank and in hand | 54/58 | €361 | €16,761 | +€16,400 | +4,542% |
| Deferred charges and accrued income | 490/1 | €5,605 | €5,490 | -€115 | -2.1% |
| Total equity and liabilities | 10/49 | €2,560,792 | €3,260,557 | +€699,765 | +27.3% |
| Equity | 10/15 | €214,531 | €287,147 | +€72,616 | +33.8% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Reserves | 13 | €147,236 | €147,236 | = | 0.0% |
| Tax-exempt reserves | 132 | €32,236 | €32,236 | = | 0.0% |
| Distributable reserves | 133 | €115,000 | €115,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,325 | €115,908 | +€74,584 | +180% |
| Investment grants | 15 | €5,519 | €3,551 | -€1,968 | -35.7% |
| Provisions and deferred taxes | 16 | €2,836 | €1,823 | -€1,014 | -35.7% |
| Deferred taxes | 168 | €2,836 | €1,823 | -€1,014 | -35.7% |
| Amounts payable | 17/49 | €2,343,424 | €2,971,587 | +€628,163 | +26.8% |
| Amounts payable after more than one year | 17 | €2,036,640 | €2,390,766 | +€354,126 | +17.4% |
| Financial debts | 170/4 | €915,409 | €1,082,420 | +€167,011 | +18.2% |
| Trade debts | 175 | €52,085 | €54,785 | +€2,700 | +5.2% |
| Other amounts payable | 178/9 | €1,069,146 | €1,253,561 | +€184,415 | +17.2% |
| Amounts payable within one year | 42/48 | €306,784 | €580,159 | +€273,375 | +89.1% |
| Current portion of amounts payable after more than one year | 42 | €195,431 | €232,989 | +€37,558 | +19.2% |
| Financial debts | 43 | - | €250,000 | +€250,000 | |
| Credit institutions | 430/8 | - | €250,000 | +€250,000 | |
| Trade debts | 44 | €19,072 | €17,711 | -€1,361 | -7.1% |
| Suppliers | 440/4 | €19,072 | €17,711 | -€1,361 | -7.1% |
| Taxes, remuneration and social security | 45 | €11,699 | €8,244 | -€3,455 | -29.5% |
| Taxes | 450/3 | €11,699 | €8,244 | -€3,455 | -29.5% |
| Other amounts payable | 47/48 | €80,582 | €71,215 | -€9,367 | -11.6% |
| Accrued charges and deferred income | 492/3 | €0 | €662 | +€662 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €158,428 | €166,884 | +€8,456 | +5.3% |
| Other operating charges | 640/8 | €40,151 | €38,776 | -€1,375 | -3.4% |
| Gross operating margin | 9900 | €233,864 | €323,453 | +€89,589 | +38.3% |
| Operating profit (loss) | 9901 | €35,286 | €117,794 | +€82,508 | +234% |
| Financial income | 75/76B | €1,968 | €1,968 | -€0 | 0.0% |
| Recurring financial income | 75 | €1,968 | €1,968 | -€0 | 0.0% |
| Financial charges | 65/66B | €49,488 | €46,045 | -€3,444 | -7.0% |
| Recurring financial charges | 65 | €49,488 | €46,045 | -€3,444 | -7.0% |
| Profit (loss) for the period before taxes | 9903 | -€12,235 | €73,717 | +€85,952 | |
| Transfer from deferred taxes | 780 | €1,014 | €1,014 | = | 0.0% |
| Income taxes | 67/77 | - | €147 | +€147 | |
| Profit (loss) for the period | 9904 | -€11,221 | €74,584 | +€85,805 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,221 | €74,584 | +€85,805 |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.