Brondeel Transport: what changed
Brondeel Transport
Largest movements
- Cash +€35,599
up €35,599 (+58.7%), from €60,680 to €96,278
mainly Net result for the year (+€17,588) and Depreciation (+€11,857)
- Receivables within one year -€9,080
down €9,080 (-54.6%), from €16,637 to €7,556
of which Other amounts receivable: -€5,243
- Tangible fixed assets -€7,783
down €7,783 (-27.6%), from €28,200 to €20,416
of which Furniture and vehicles: -€8,703
- Deferred charges and accrued income +€6,398
up €6,398 (+79.3%), from €8,066 to €14,464
- Reserves +€17,588
up €17,588 (+30.8%), from €57,193 to €74,780
- Trade debts +€6,845
new in 2025: €6,845
- Other debts +€3,089
up €3,089 (+10.2%), from €30,288 to €33,376
- Tax, wage and social debts -€2,099
down €2,099 (-21.3%), from €9,876 to €7,777
- Taxes +€6,843
up €6,843 (+982%), from €697 to €7,539
- Gross operating margin +€4,018
up €4,018 (+10.9%), from €36,912 to €40,931
- Other operating charges +€883
up €883 (+146%), from €605 to €1,488
- Depreciation +€740
up €740 (+6.7%), from €11,117 to €11,857
- Financial charges -€542
down €542 (-18.1%), from €2,999 to €2,458
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €113,582 | €138,716 | +€25,134 | +22.1% |
| Fixed assets | 21/28 | €28,200 | €20,416 | -€7,783 | -27.6% |
| Tangible fixed assets | 22/27 | €28,200 | €20,416 | -€7,783 | -27.6% |
| Plant, machinery and equipment | 23 | €1,064 | €1,984 | +€920 | +86.5% |
| Furniture and vehicles | 24 | €27,136 | €18,433 | -€8,703 | -32.1% |
| Current assets | 29/58 | €85,382 | €118,299 | +€32,917 | +38.6% |
| Amounts receivable within one year | 40/41 | €16,637 | €7,556 | -€9,080 | -54.6% |
| Trade receivables | 40 | €9,163 | €5,326 | -€3,838 | -41.9% |
| Other amounts receivable | 41 | €7,473 | €2,231 | -€5,243 | -70.2% |
| Cash at bank and in hand | 54/58 | €60,680 | €96,278 | +€35,599 | +58.7% |
| Deferred charges and accrued income | 490/1 | €8,066 | €14,464 | +€6,398 | +79.3% |
| Total equity and liabilities | 10/49 | €113,582 | €138,716 | +€25,134 | +22.1% |
| Equity | 10/15 | €72,193 | €89,780 | +€17,588 | +24.4% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €57,193 | €74,780 | +€17,588 | +30.8% |
| Distributable reserves | 133 | €57,193 | €74,780 | +€17,588 | +30.8% |
| Amounts payable | 17/49 | €41,389 | €48,935 | +€7,546 | +18.2% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €40,164 | €47,999 | +€7,835 | +19.5% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | - | €6,845 | +€6,845 | |
| Suppliers | 440/4 | - | €6,845 | +€6,845 | |
| Taxes, remuneration and social security | 45 | €9,876 | €7,777 | -€2,099 | -21.3% |
| Taxes | 450/3 | €9,876 | €7,777 | -€2,099 | -21.3% |
| Other amounts payable | 47/48 | €30,288 | €33,376 | +€3,089 | +10.2% |
| Accrued charges and deferred income | 492/3 | €1,226 | €937 | -€289 | -23.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €11,117 | €11,857 | +€740 | +6.7% |
| Other operating charges | 640/8 | €605 | €1,488 | +€883 | +146% |
| Non-recurring operating charges | 66A | €18,415 | €0 | -€18,415 | -100% |
| Gross operating margin | 9900 | €36,912 | €40,931 | +€4,018 | +10.9% |
| Operating profit (loss) | 9901 | €6,775 | €27,585 | +€20,810 | +307% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €2,999 | €2,458 | -€542 | -18.1% |
| Recurring financial charges | 65 | €2,999 | €2,458 | -€542 | -18.1% |
| Profit (loss) for the period before taxes | 9903 | €3,775 | €25,127 | +€21,352 | +566% |
| Income taxes | 67/77 | €697 | €7,539 | +€6,843 | +982% |
| Profit (loss) for the period | 9904 | €3,078 | €17,588 | +€14,509 | +471% |
| Profit (loss) for the period to be appropriated | 9905 | €3,078 | €17,588 | +€14,509 | +471% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.