BROMAGES: 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.
BROMAGES
Largest movements
- Cash -€25,116
down €25,116 (-49.1%), from €51,204 to €26,087
mainly Other debts (-€23,463) and Net result for the year (-€14,234)
- Receivables within one year +€10,457
up €10,457 (+426.8%), from €2,450 to €12,907
- Financial fixed assets +€6,600
up €6,600 (+1931.5%), from €342 to €6,942
- Stocks and contracts +€4,456
up €4,456 (+15.5%), from €28,789 to €33,245
- Deferred charges and accrued income +€3,124
up €3,124 (+337.5%), from €926 to €4,049
- Debts after one year +€35,237
new in 2025: €35,237
- Other debts -€23,463
down €23,463 (-94.3%), from €24,879 to €1,416
- Profit (loss) carried forward -€14,234
down €14,234 (-51.9%), from -€27,419 to -€41,652
- Trade debts +€3,223
up €3,223 (+4.4%), from €73,541 to €76,764
- Gross operating margin +€107,278
up €107,278 (+334.5%), from €32,067 to €139,345
- Staff costs +€89,274
up €89,274 (+163.1%), from €54,732 to €144,006
- Financial charges +€2,865
up €2,865 (+107.7%), from €2,659 to €5,524
- Depreciation +€1,935
up €1,935 (+113.3%), from €1,708 to €3,643
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 | €101,145 | €101,499 | +€355 | +0.4% |
| Fixed assets | 21/28 | €17,777 | €25,212 | +€7,435 | +41.8% |
| Tangible fixed assets | 22/27 | €17,435 | €18,270 | +€835 | +4.8% |
| Plant, machinery and equipment | 23 | €12,356 | €9,612 | -€2,745 | -22.2% |
| Furniture and vehicles | 24 | - | €4,122 | +€4,122 | |
| Other tangible fixed assets | 26 | €5,079 | €4,537 | -€542 | -10.7% |
| Financial fixed assets | 28 | €342 | €6,942 | +€6,600 | +1931.5% |
| Current assets | 29/58 | €83,368 | €76,288 | -€7,080 | -8.5% |
| Stocks and contracts in progress | 3 | €28,789 | €33,245 | +€4,456 | +15.5% |
| Stocks | 30/36 | €28,789 | €33,245 | +€4,456 | +15.5% |
| Amounts receivable within one year | 40/41 | €2,450 | €12,907 | +€10,457 | +426.8% |
| Trade receivables | 40 | €2,450 | €12,907 | +€10,457 | +426.8% |
| Cash at bank and in hand | 54/58 | €51,204 | €26,087 | -€25,116 | -49.1% |
| Deferred charges and accrued income | 490/1 | €926 | €4,049 | +€3,124 | +337.5% |
| Total equity and liabilities | 10/49 | €101,145 | €101,499 | +€355 | +0.4% |
| Equity | 10/15 | -€17,419 | -€31,652 | -€14,234 | -81.7% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,419 | -€41,652 | -€14,234 | -51.9% |
| Amounts payable | 17/49 | €118,563 | €133,152 | +€14,588 | +12.3% |
| Amounts payable after more than one year | 17 | - | €35,237 | +€35,237 | |
| Other amounts payable | 178/9 | - | €35,237 | +€35,237 | |
| Amounts payable within one year | 42/48 | €118,440 | €97,806 | -€20,635 | -17.4% |
| Trade debts | 44 | €73,541 | €76,764 | +€3,223 | +4.4% |
| Suppliers | 440/4 | €73,541 | €76,764 | +€3,223 | +4.4% |
| Taxes, remuneration and social security | 45 | €20,020 | €19,626 | -€395 | -2.0% |
| Taxes | 450/3 | €4,801 | €3,447 | -€1,354 | -28.2% |
| Remuneration and social security | 454/9 | €15,220 | €16,179 | +€959 | +6.3% |
| Other amounts payable | 47/48 | €24,879 | €1,416 | -€23,463 | -94.3% |
| Accrued charges and deferred income | 492/3 | €123 | €109 | -€14 | -11.7% |
| Remuneration, social security and pensions | 62 | €54,732 | €144,006 | +€89,274 | +163.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,708 | €3,643 | +€1,935 | +113.3% |
| Other operating charges | 640/8 | €387 | €436 | +€49 | +12.6% |
| Gross operating margin | 9900 | €32,067 | €139,345 | +€107,278 | +334.5% |
| Operating profit (loss) | 9901 | -€24,760 | -€8,740 | +€16,020 | +64.7% |
| Financial income | 75/76B | €1 | €31 | +€29 | +2781.1% |
| Recurring financial income | 75 | €1 | €31 | +€29 | +2781.1% |
| Financial charges | 65/66B | €2,659 | €5,524 | +€2,865 | +107.7% |
| Recurring financial charges | 65 | €2,659 | €5,524 | +€2,865 | +107.7% |
| Profit (loss) for the period before taxes | 9903 | -€27,419 | -€14,234 | +€13,185 | +48.1% |
| Profit (loss) for the period | 9904 | -€27,419 | -€14,234 | +€13,185 | +48.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€27,419 | -€14,234 | +€13,185 | +48.1% |
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 7 October 2026 via checked.be.