BROLARIUM: 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.
BROLARIUM
Largest movements
- Tangible fixed assets -€11,132
down €11,132 (-27.9%), from €39,890 to €28,758
- Cash +€6,634
up €6,634 (+575.8%), from €1,152 to €7,786
mainly Depreciation (+€11,132) and Other debts (+€9,000)
- Profit (loss) carried forward -€13,397
down €13,397 (-63.2%), from -€21,213 to -€34,610
- Other debts +€9,000
up €9,000 (+15.3%), from €58,660 to €67,660
- Depreciation -€4,638
down €4,638 (-29.4%), from €15,770 to €11,132
- Gross operating margin +€3,015
up €3,015 (+64.2%), from -€4,695 to -€1,680
- Other operating charges -€252
down €252 (-36.9%), from €683 to €431
- Financial charges +€89
up €89 (+139.7%), from €64 to €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.
Cash bridge derived
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 | €42,575 | €38,178 | -€4,397 | -10.3% |
| Fixed assets | 21/28 | €39,890 | €28,758 | -€11,132 | -27.9% |
| Tangible fixed assets | 22/27 | €39,890 | €28,758 | -€11,132 | -27.9% |
| Furniture and vehicles | 24 | €39,890 | €28,758 | -€11,132 | -27.9% |
| Current assets | 29/58 | €2,685 | €9,420 | +€6,735 | +250.9% |
| Cash at bank and in hand | 54/58 | €1,152 | €7,786 | +€6,634 | +575.8% |
| Deferred charges and accrued income | 490/1 | €1,533 | €1,634 | +€101 | +6.6% |
| Total equity and liabilities | 10/49 | €42,575 | €38,178 | -€4,397 | -10.3% |
| Equity | 10/15 | -€16,213 | -€29,610 | -€13,397 | -82.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,213 | -€34,610 | -€13,397 | -63.2% |
| Amounts payable | 17/49 | €58,788 | €67,788 | +€9,000 | +15.3% |
| Amounts payable within one year | 42/48 | €58,788 | €67,788 | +€9,000 | +15.3% |
| Trade debts | 44 | €128 | €128 | = | 0.0% |
| Suppliers | 440/4 | €128 | €128 | = | 0.0% |
| Other amounts payable | 47/48 | €58,660 | €67,660 | +€9,000 | +15.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,770 | €11,132 | -€4,638 | -29.4% |
| Other operating charges | 640/8 | €683 | €431 | -€252 | -36.9% |
| Gross operating margin | 9900 | -€4,695 | -€1,680 | +€3,015 | +64.2% |
| Operating profit (loss) | 9901 | -€21,149 | -€13,243 | +€7,906 | +37.4% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €64 | €153 | +€89 | +139.7% |
| Recurring financial charges | 65 | €64 | €153 | +€89 | +139.7% |
| Profit (loss) for the period before taxes | 9903 | -€21,213 | -€13,397 | +€7,816 | +36.8% |
| Profit (loss) for the period | 9904 | -€21,213 | -€13,397 | +€7,816 | +36.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€21,213 | -€13,397 | +€7,816 | +36.8% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.