BROKERS WAREHOUSING: 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.
BROKERS WAREHOUSING
Largest movements
- Cash +€96,301
up €96,301 (+204%), from €47,319 to €143,620
mainly Net result for the year (+€62,068) and Current investments (+€24,870)
- Current investments -€24,870
down €24,870 (-11.4%), from €218,951 to €194,081
- Profit (loss) carried forward +€62,068
up €62,068 (+31.5%), from €196,919 to €258,987
- Tax, wage and social debts +€6,832
new in 2026: €6,832
- Financial income +€30,771
up €30,771 (+73.8%), from €41,694 to €72,464
- Taxes +€8,677
new in 2026: €8,677
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €323,084 | €391,983 | +€68,899 | +21.3% |
| Fixed assets | 21/28 | €54,282 | €54,282 | = | 0.0% |
| Financial fixed assets | 28 | €54,282 | €54,282 | = | 0.0% |
| Current assets | 29/58 | €268,802 | €337,701 | +€68,899 | +25.6% |
| Amounts receivable within one year | 40/41 | €2,532 | - | -€2,532 | |
| Other amounts receivable | 41 | €2,532 | - | -€2,532 | |
| Current investments | 50/53 | €218,951 | €194,081 | -€24,870 | -11.4% |
| Cash at bank and in hand | 54/58 | €47,319 | €143,620 | +€96,301 | +204% |
| Total equity and liabilities | 10/49 | €323,084 | €391,983 | +€68,899 | +21.3% |
| Equity | 10/15 | €323,084 | €385,151 | +€62,068 | +19.2% |
| Contributions | 10/11 | €114,695 | €114,695 | = | 0.0% |
| Capital | 10 | €114,695 | €114,695 | = | 0.0% |
| Issued capital | 100 | €114,695 | €114,695 | = | 0.0% |
| Reserves | 13 | €11,470 | €11,470 | = | 0.0% |
| Non-distributable reserves | 130/1 | €11,470 | €11,470 | = | 0.0% |
| Legal reserve | 130 | €11,470 | €11,470 | = | 0.0% |
| Profit (loss) carried forward | 14 | €196,919 | €258,987 | +€62,068 | +31.5% |
| Amounts payable | 17/49 | - | €6,832 | +€6,832 | |
| Amounts payable within one year | 42/48 | - | €6,832 | +€6,832 | |
| Taxes, remuneration and social security | 45 | - | €6,832 | +€6,832 | |
| Taxes | 450/3 | - | €6,832 | +€6,832 | |
| Other operating charges | 640/8 | €472 | €487 | +€15 | +3.2% |
| Operating profit (loss) | 9901 | -€472 | -€487 | -€15 | -3.2% |
| Financial income | 75/76B | €41,694 | €72,464 | +€30,771 | +73.8% |
| Recurring financial income | 75 | €41,694 | €72,464 | +€30,771 | +73.8% |
| Financial charges | 65/66B | €1,217 | €1,232 | +€15 | +1.2% |
| Recurring financial charges | 65 | €1,217 | €1,232 | +€15 | +1.2% |
| Profit (loss) for the period before taxes | 9903 | €40,005 | €70,745 | +€30,740 | +76.8% |
| Income taxes | 67/77 | - | €8,677 | +€8,677 | |
| Profit (loss) for the period | 9904 | €40,005 | €62,068 | +€22,063 | +55.2% |
| Profit (loss) for the period to be appropriated | 9905 | €40,005 | €62,068 | +€22,063 | +55.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2025 and 30 June 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 31 October 2026 via checked.be.