BROMBEERCOMPAGNIE: 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.
BROMBEERCOMPAGNIE
Largest movements
- Cash -€11,359
down €11,359 (-20.2%), from €56,354 to €44,995
mainly Advances received (-€4,840) and Receivables within one year (-€2,997)
- Receivables within one year +€2,997
up €2,997 (+81.0%), from €3,699 to €6,696
of which Other amounts receivable: +€1,989
- Tangible fixed assets -€1,051
down €1,051 (-68.0%), from €1,546 to €494
of which Furniture and vehicles: -€551
- Stocks and contracts -€847
down €847 (-7.6%), from €11,187 to €10,340
- Advances received -€4,840
down €4,840 (-100%), from €4,840 to €0
- Tax, wage and social debts -€2,765
down €2,765 (-79.6%), from €3,476 to €711
- Profit (loss) carried forward -€2,050
down €2,050 (-22.1%), from €9,265 to €7,215
- Turnover -€47,149
no longer reported in 2025 (was €47,149)
- Purchases and services -€32,162
no longer reported in 2025 (was €32,162)
- Gross operating margin -€16,172
down €16,172 (-99.3%), from €16,287 to €115
- Taxes -€4,127
down €4,127 (-100%), from €4,127 to €0
- Other operating charges -€1,180
down €1,180 (-54.7%), from €2,157 to €977
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 | €73,284 | €63,372 | -€9,912 | -13.5% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €1,546 | €494 | -€1,051 | -68.0% |
| Tangible fixed assets | 22/27 | €1,546 | €494 | -€1,051 | -68.0% |
| Plant, machinery and equipment | 23 | €825 | €325 | -€500 | -60.6% |
| Furniture and vehicles | 24 | €721 | €169 | -€551 | -76.5% |
| Current assets | 29/58 | €71,738 | €62,878 | -€8,860 | -12.4% |
| Stocks and contracts in progress | 3 | €11,187 | €10,340 | -€847 | -7.6% |
| Stocks | 30/36 | €11,187 | €10,340 | -€847 | -7.6% |
| Amounts receivable within one year | 40/41 | €3,699 | €6,696 | +€2,997 | +81.0% |
| Trade receivables | 40 | €3,647 | €4,654 | +€1,007 | +27.6% |
| Other amounts receivable | 41 | €52 | €2,042 | +€1,989 | +3,805% |
| Cash at bank and in hand | 54/58 | €56,354 | €44,995 | -€11,359 | -20.2% |
| Deferred charges and accrued income | 490/1 | €498 | €848 | +€349 | +70.1% |
| Total equity and liabilities | 10/49 | €73,284 | €63,372 | -€9,912 | -13.5% |
| Equity | 10/15 | €55,165 | €53,115 | -€2,050 | -3.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €27,300 | €27,300 | = | 0.0% |
| Distributable reserves | 133 | €27,300 | €27,300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €9,265 | €7,215 | -€2,050 | -22.1% |
| Amounts payable | 17/49 | €18,119 | €10,258 | -€7,862 | -43.4% |
| Amounts payable within one year | 42/48 | €18,119 | €10,258 | -€7,862 | -43.4% |
| Trade debts | 44 | €1,555 | €1,595 | +€39 | +2.5% |
| Suppliers | 440/4 | €1,555 | €1,595 | +€39 | +2.5% |
| Advances received on contracts in progress | 46 | €4,840 | €0 | -€4,840 | -100% |
| Taxes, remuneration and social security | 45 | €3,476 | €711 | -€2,765 | -79.6% |
| Taxes | 450/3 | €3,476 | €711 | -€2,765 | -79.6% |
| Other amounts payable | 47/48 | €8,248 | €7,953 | -€295 | -3.6% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Turnover | 70 | €47,149 | - | -€47,149 | |
| Goods, raw materials, services and sundry goods | 60/61 | €32,162 | - | -€32,162 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,134 | €1,051 | -€83 | -7.3% |
| Other operating charges | 640/8 | €2,157 | €977 | -€1,180 | -54.7% |
| Gross operating margin | 9900 | €16,287 | €115 | -€16,172 | -99.3% |
| Operating profit (loss) | 9901 | €12,996 | -€1,913 | -€14,909 | |
| Financial charges | 65/66B | €191 | €137 | -€53 | -28.1% |
| Recurring financial charges | 65 | €191 | €137 | -€53 | -28.1% |
| Profit (loss) for the period before taxes | 9903 | €12,805 | -€2,050 | -€14,855 | |
| Income taxes | 67/77 | €4,127 | €0 | -€4,127 | -100% |
| Profit (loss) for the period | 9904 | €8,678 | -€2,050 | -€10,728 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,678 | -€2,050 | -€10,728 |
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.