BROINTERMED LINES AGENCIES: 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.
BROINTERMED LINES AGENCIES
Largest movements
- Receivables within one year -€32,366
down €32,366 (-7.9%), from €410,440 to €378,074
of which Other amounts receivable: -€30,738
- Cash +€13,739
up €13,739 (+89,736%), from €15 to €13,754
mainly Other debts (+€35,000) and Receivables within one year (+€32,366)
- Tangible fixed assets -€12,160
down €12,160 (-12.1%), from €100,183 to €88,024
of which Land and buildings: -€12,160
- Short-term financial debts -€65,041
down €65,041 (-100%), from €65,041 to €0
- Other debts +€35,000
new in 2025: €35,000
- Gross operating margin -€6,371
down €6,371 (-24.6%), from €25,855 to €19,483
- Financial charges -€5,419
down €5,419 (-51.3%), from €10,572 to €5,153
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 | €510,638 | €480,669 | -€29,970 | -5.9% |
| Fixed assets | 21/28 | €100,183 | €88,024 | -€12,160 | -12.1% |
| Tangible fixed assets | 22/27 | €100,183 | €88,024 | -€12,160 | -12.1% |
| Land and buildings | 22 | €100,183 | €88,024 | -€12,160 | -12.1% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Current assets | 29/58 | €410,455 | €392,645 | -€17,810 | -4.3% |
| Amounts receivable within one year | 40/41 | €410,440 | €378,074 | -€32,366 | -7.9% |
| Trade receivables | 40 | €205,494 | €203,867 | -€1,627 | -0.8% |
| Other amounts receivable | 41 | €204,946 | €174,207 | -€30,738 | -15.0% |
| Cash at bank and in hand | 54/58 | €15 | €13,754 | +€13,739 | +89,736% |
| Deferred charges and accrued income | 490/1 | - | €817 | +€817 | |
| Total equity and liabilities | 10/49 | €510,638 | €480,669 | -€29,970 | -5.9% |
| Equity | 10/15 | €157,643 | €157,954 | +€311 | +0.2% |
| Contributions | 10/11 | €60,326 | €60,326 | = | 0.0% |
| Revaluation surpluses | 12 | €59,090 | €59,090 | = | 0.0% |
| Reserves | 13 | €6,860 | €6,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,860 | €6,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €6,860 | €6,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €31,367 | €31,678 | +€311 | +1.0% |
| Amounts payable | 17/49 | €352,995 | €322,715 | -€30,281 | -8.6% |
| Amounts payable within one year | 42/48 | €350,618 | €320,259 | -€30,360 | -8.7% |
| Financial debts | 43 | €65,041 | €0 | -€65,041 | -100% |
| Credit institutions | 430/8 | €65,041 | €0 | -€65,041 | -100% |
| Trade debts | 44 | €285,577 | €285,259 | -€319 | -0.1% |
| Suppliers | 440/4 | €285,577 | €285,259 | -€319 | -0.1% |
| Other amounts payable | 47/48 | - | €35,000 | +€35,000 | |
| Accrued charges and deferred income | 492/3 | €2,377 | €2,456 | +€79 | +3.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,282 | €12,160 | -€122 | -1.0% |
| Other operating charges | 640/8 | €1,922 | €1,859 | -€63 | -3.3% |
| Gross operating margin | 9900 | €25,855 | €19,483 | -€6,371 | -24.6% |
| Operating profit (loss) | 9901 | €11,650 | €5,464 | -€6,186 | -53.1% |
| Financial charges | 65/66B | €10,572 | €5,153 | -€5,419 | -51.3% |
| Recurring financial charges | 65 | €10,572 | €5,153 | -€5,419 | -51.3% |
| Profit (loss) for the period before taxes | 9903 | €1,078 | €311 | -€767 | -71.1% |
| Profit (loss) for the period | 9904 | €1,078 | €311 | -€767 | -71.1% |
| Profit (loss) for the period to be appropriated | 9905 | €1,078 | €311 | -€767 | -71.1% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 24 October 2026 via checked.be.