Skip to content

BRM Solution: 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.

What changed

BRM Solution

BE 0802.819.609
NACE 28.220, Manufacture of machinery and equipment not elsewhere classified
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€7,697
2024 · €18,378-€26,075
Equity
€13,681
2024 · €21,378-€7,697
Cash
€41,612
2024 · €11,525+€30,087
Balance sheet total
€60,776
2024 · €61,549-€773

Largest movements

2024 to 2025
Assets
  • Financial fixed assets -€42,000

    no longer reported in 2025 (was €42,000)

  • Cash +€30,087

    up €30,087 (+261.1%), from €11,525 to €41,612

    mainly Investment in fixed assets (net) (+€40,877) and Tax, wage and social debts (+€5,044)

  • Receivables within one year +€9,697

    up €9,697 (+139.6%), from €6,945 to €16,642

    of which Trade receivables: +€5,830

  • Tangible fixed assets +€1,017

    new in 2025: €1,017

Equity and liabilities
  • Profit (loss) carried forward -€7,697

    down €7,697 (-41.9%), from €18,378 to €10,681

  • Tax, wage and social debts +€5,044

    up €5,044 (+98.9%), from €5,100 to €10,144

  • Trade debts +€2,920

    up €2,920 (+387.3%), from €754 to €3,674

  • Other debts -€1,040

    down €1,040 (-3.0%), from €34,317 to €33,277

Income statement
  • Financial charges +€20,618

    up €20,618 (+698.7%), from €2,951 to €23,569

    of which Non-recurring financial charges: +€22,000

  • Gross operating margin -€16,129

    down €16,129 (-60.0%), from €26,884 to €10,755

  • Financial income +€10,039

    new in 2025: €10,039

  • Taxes -€807

    down €807 (-15.8%), from €5,100 to €4,293

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €18,378
Gross operating margin -€16,129
Depreciation -€106
Other operating charges -€15
Other operating items -€53
Financial income +€10,039
Financial charges -€20,618
Taxes +€807
Result 2025 -€7,697

Cash bridge derived

cash 2024 to 2025

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.

From operations -€10,790
Investment +€40,877
Financing €0
Cash 2024 €11,525
Net result for the year -€7,697
Depreciation +€106
Receivables within one year -€9,697
Deferred charges and accrued income -€426
Trade debts +€2,920
Tax, wage and social debts +€5,044
Other debts -€1,040
Investment in fixed assets (net) +€40,877
Cash 2025 €41,612
Every line side by side 36 lines
Line Code 2024 2025 Change %
Total assets 20/58 €61,549 €60,776 -€773 -1.3%
Fixed assets 21/28 €42,000 €1,017 -€40,983 -97.6%
Tangible fixed assets 22/27 - €1,017 +€1,017
Furniture and vehicles 24 - €1,017 +€1,017
Financial fixed assets 28 €42,000 - -€42,000
Current assets 29/58 €19,549 €59,759 +€40,210 +205.7%
Amounts receivable within one year 40/41 €6,945 €16,642 +€9,697 +139.6%
Trade receivables 40 €5,057 €10,887 +€5,830 +115.3%
Other amounts receivable 41 €1,888 €5,755 +€3,867 +204.8%
Cash at bank and in hand 54/58 €11,525 €41,612 +€30,087 +261.1%
Deferred charges and accrued income 490/1 €1,079 €1,505 +€426 +39.5%
Total equity and liabilities 10/49 €61,549 €60,776 -€773 -1.3%
Equity 10/15 €21,378 €13,681 -€7,697 -36.0%
Contributions 10/11 €3,000 €3,000 = 0.0%
Profit (loss) carried forward 14 €18,378 €10,681 -€7,697 -41.9%
Amounts payable 17/49 €40,171 €47,095 +€6,924 +17.2%
Amounts payable within one year 42/48 €40,171 €47,095 +€6,924 +17.2%
Trade debts 44 €754 €3,674 +€2,920 +387.3%
Suppliers 440/4 €754 €3,674 +€2,920 +387.3%
Taxes, remuneration and social security 45 €5,100 €10,144 +€5,044 +98.9%
Taxes 450/3 €5,100 €10,144 +€5,044 +98.9%
Other amounts payable 47/48 €34,317 €33,277 -€1,040 -3.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 - €106 +€106
Other operating charges 640/8 €455 €470 +€15 +3.3%
Non-recurring operating charges 66A - €53 +€53
Gross operating margin 9900 €26,884 €10,755 -€16,129 -60.0%
Operating profit (loss) 9901 €26,429 €10,126 -€16,303 -61.7%
Financial income 75/76B - €10,039 +€10,039
Recurring financial income 75 - €10,039 +€10,039
Financial charges 65/66B €2,951 €23,569 +€20,618 +698.7%
Recurring financial charges 65 €2,951 €1,569 -€1,382 -46.8%
Non-recurring financial charges 66B - €22,000 +€22,000
Profit (loss) for the period before taxes 9903 €23,478 -€3,404 -€26,882
Income taxes 67/77 €5,100 €4,293 -€807 -15.8%
Profit (loss) for the period 9904 €18,378 -€7,697 -€26,075
Profit (loss) for the period to be appropriated 9905 €18,378 -€7,697 -€26,075

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 29 September 2026 via checked.be.