BRITELBO: 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.
BRITELBO
Largest movements
- Tangible fixed assets -€18,605
down €18,605 (-3.8%), from €484,476 to €465,871
- Cash +€6,586
up €6,586 (+27.5%), from €23,905 to €30,490
mainly Depreciation (+€18,605) and Net result for the year (+€13,137)
- Debts after one year -€30,395
down €30,395 (-13.1%), from €231,992 to €201,596
- Profit (loss) carried forward +€13,137
up €13,137 (+33.1%), from €39,649 to €52,787
- Gross operating margin +€3,359
up €3,359 (+8.0%), from €42,192 to €45,551
- Taxes +€686
up €686 (+15.4%), from €4,438 to €5,123
- Financial charges -€611
down €611 (-10.6%), from €5,756 to €5,145
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.
Derived cash bridge
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 | €508,381 | €496,362 | -€12,019 | -2.4% |
| Fixed assets | 21/28 | €484,476 | €465,871 | -€18,605 | -3.8% |
| Tangible fixed assets | 22/27 | €484,476 | €465,871 | -€18,605 | -3.8% |
| Land and buildings | 22 | €484,476 | €465,871 | -€18,605 | -3.8% |
| Current assets | 29/58 | €23,905 | €30,490 | +€6,586 | +27.5% |
| Cash at bank and in hand | 54/58 | €23,905 | €30,490 | +€6,586 | +27.5% |
| Total equity and liabilities | 10/49 | €508,381 | €496,362 | -€12,019 | -2.4% |
| Equity | 10/15 | €242,959 | €256,096 | +€13,137 | +5.4% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €3,309 | €3,309 | = | 0.0% |
| Distributable reserves | 133 | €3,309 | €3,309 | = | 0.0% |
| Profit (loss) carried forward | 14 | €39,649 | €52,787 | +€13,137 | +33.1% |
| Amounts payable | 17/49 | €265,422 | €240,266 | -€25,157 | -9.5% |
| Amounts payable after more than one year | 17 | €231,992 | €201,596 | -€30,395 | -13.1% |
| Financial debts | 170/4 | €231,992 | €201,596 | -€30,395 | -13.1% |
| Amounts payable within one year | 42/48 | €29,789 | €34,895 | +€5,107 | +17.1% |
| Current portion of amounts payable after more than one year | 42 | €29,789 | €30,395 | +€607 | +2.0% |
| Taxes, remuneration and social security | 45 | - | €4,500 | +€4,500 | |
| Taxes | 450/3 | - | €4,500 | +€4,500 | |
| Accrued charges and deferred income | 492/3 | €3,642 | €3,774 | +€132 | +3.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,605 | €18,605 | = | 0.0% |
| Other operating charges | 640/8 | €3,411 | €3,540 | +€129 | +3.8% |
| Gross operating margin | 9900 | €42,192 | €45,551 | +€3,359 | +8.0% |
| Operating profit (loss) | 9901 | €20,176 | €23,406 | +€3,230 | +16.0% |
| Financial charges | 65/66B | €5,756 | €5,145 | -€611 | -10.6% |
| Recurring financial charges | 65 | €5,756 | €5,145 | -€611 | -10.6% |
| Profit (loss) for the period before taxes | 9903 | €14,419 | €18,260 | +€3,841 | +26.6% |
| Income taxes | 67/77 | €4,438 | €5,123 | +€686 | +15.4% |
| Profit (loss) for the period | 9904 | €9,982 | €13,137 | +€3,155 | +31.6% |
| Profit (loss) for the period to be appropriated | 9905 | €9,982 | €13,137 | +€3,155 | +31.6% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.