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BROGNIMO: 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

BROGNIMO

BE 0420.361.970
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€48,051
2024 · -€16,185-€31,866
Equity
€899,008
2024 · €947,059-€48,051
Cash
-
2024 · €1,462-€1,462
Balance sheet total
€1.4m
2024 · €1.4m-€3,361

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€17,217

    down €17,217 (-3.0%), from €582,623 to €565,407

    of which Land and buildings: -€25,358

  • Receivables within one year +€15,100

    up €15,100 (+7.3%), from €206,109 to €221,209

Equity and liabilities
  • Profit (loss) carried forward -€28,580

    down €28,580 (-38.0%), from -€75,182 to -€103,761

  • Other debts +€22,263

    up €22,263 (+44.9%), from €49,528 to €71,791

  • Reserves -€19,472

    down €19,472 (-2.9%), from €664,981 to €645,509

    of which Tax-exempt reserves: -€19,472

  • Trade debts +€19,109

    up €19,109 (+465.5%), from €4,105 to €23,215

Income statement
  • Gross operating margin -€33,493

    down €33,493, from €6,897 to -€26,596

  • Turnover -€18,964

    down €18,964 (-48.4%), from €39,172 to €20,208

  • Purchases and services +€14,529

    up €14,529 (+45.0%), from €32,275 to €46,804

  • Taxes -€2,235

    no longer reported in 2025 (was €2,235)

  • Other operating charges +€631

    up €631 (+187.2%), from €337 to €968

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 -€16,185
Gross operating margin -€33,493
Depreciation -€34
Other operating charges -€631
Financial charges +€56
Taxes +€2,235
Result 2025 -€48,051

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 -€1,788
Investment -€9,483
Financing +€9,809
Cash 2024 €1,462
Net result for the year -€48,051
Depreciation +€26,700
Receivables within one year -€15,100
Deferred charges and accrued income -€218
Provisions -€6,491
Trade debts +€19,109
Other debts +€22,263
Investment in fixed assets (net) -€9,483
Short-term financial debts +€9,809
Cash 2025 €0
Every line side by side 48 lines
Line Code 2024 2025 Change %
Total assets 20/58 €1,407,223 €1,403,862 -€3,361 -0.2%
Fixed assets 21/28 €1,199,496 €1,182,280 -€17,217 -1.4%
Tangible fixed assets 22/27 €582,623 €565,407 -€17,217 -3.0%
Land and buildings 22 €554,002 €528,645 -€25,358 -4.6%
Other tangible fixed assets 26 €28,621 €36,762 +€8,141 +28.4%
Financial fixed assets 28 €616,873 €616,873 = 0.0%
Current assets 29/58 €207,727 €221,583 +€13,856 +6.7%
Amounts receivable within one year 40/41 €206,109 €221,209 +€15,100 +7.3%
Other amounts receivable 41 €206,109 €221,209 +€15,100 +7.3%
Cash at bank and in hand 54/58 €1,462 - -€1,462
Deferred charges and accrued income 490/1 €156 €374 +€218 +140.0%
Total equity and liabilities 10/49 €1,407,223 €1,403,862 -€3,361 -0.2%
Equity 10/15 €947,059 €899,008 -€48,051 -5.1%
Contributions 10/11 €357,260 €357,260 = 0.0%
Capital 10 €357,260 €357,260 = 0.0%
Issued capital 100 €357,260 €357,260 = 0.0%
Reserves 13 €664,981 €645,509 -€19,472 -2.9%
Non-distributable reserves 130/1 €2,246 €2,246 = 0.0%
Legal reserve 130 €2,246 €2,246 = 0.0%
Tax-exempt reserves 132 €662,735 €643,263 -€19,472 -2.9%
Profit (loss) carried forward 14 -€75,182 -€103,761 -€28,580 -38.0%
Provisions and deferred taxes 16 €220,912 €214,421 -€6,491 -2.9%
Deferred taxes 168 €220,912 €214,421 -€6,491 -2.9%
Amounts payable 17/49 €239,253 €290,434 +€51,181 +21.4%
Amounts payable within one year 42/48 €239,253 €290,434 +€51,181 +21.4%
Current portion of amounts payable after more than one year 42 €2,890 €2,890 = 0.0%
Financial debts 43 - €9,809 +€9,809
Other loans 439 - €9,809 +€9,809
Trade debts 44 €4,105 €23,215 +€19,109 +465.5%
Suppliers 440/4 €4,105 €23,215 +€19,109 +465.5%
Advances received on contracts in progress 46 €180,000 €180,000 = 0.0%
Taxes, remuneration and social security 45 €2,729 €2,729 = 0.0%
Taxes 450/3 €2,729 €2,729 = 0.0%
Other amounts payable 47/48 €49,528 €71,791 +€22,263 +44.9%
Turnover 70 €39,172 €20,208 -€18,964 -48.4%
Goods, raw materials, services and sundry goods 60/61 €32,275 €46,804 +€14,529 +45.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €26,665 €26,700 +€34 +0.1%
Other operating charges 640/8 €337 €968 +€631 +187.2%
Gross operating margin 9900 €6,897 -€26,596 -€33,493
Operating profit (loss) 9901 -€20,105 -€54,263 -€34,158 -169.9%
Financial charges 65/66B €336 €279 -€56 -16.8%
Recurring financial charges 65 €336 €279 -€56 -16.8%
Profit (loss) for the period before taxes 9903 -€20,441 -€54,542 -€34,101 -166.8%
Transfer from deferred taxes 780 €6,491 €6,491 = 0.0%
Income taxes 67/77 €2,235 - -€2,235
Profit (loss) for the period 9904 -€16,185 -€48,051 -€31,866 -196.9%
Transfer from tax-exempt reserves 789 €19,472 €19,472 = 0.0%
Profit (loss) for the period to be appropriated 9905 €3,287 -€28,580 -€31,866

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 28 September 2026 via checked.be.