BRONNEBERG: 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.
BRONNEBERG
Largest movements
- Receivables after one year -€51,500
no longer reported in 2025 (was €51,500)
- Tangible fixed assets -€22,973
down €22,973 (-11.1%), from €207,202 to €184,229
of which Land and buildings: -€22,973
- Cash +€14,397
up €14,397 (+21.8%), from €65,933 to €80,330
mainly Receivables after one year (+€51,500) and Depreciation (+€22,973)
- Contributions -€82,654
down €82,654 (-24.8%), from €332,654 to €250,000
- Other debts +€18,124
up €18,124 (+34,969%), from €52 to €18,176
- Profit (loss) carried forward +€4,829
up €4,829 (+48.2%), from -€10,010 to -€5,182
- Gross operating margin +€5,445
up €5,445 (+19.3%), from €28,206 to €33,651
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 | €390,202 | €331,204 | -€58,998 | -15.1% |
| Fixed assets | 21/28 | €207,202 | €184,229 | -€22,973 | -11.1% |
| Tangible fixed assets | 22/27 | €207,202 | €184,229 | -€22,973 | -11.1% |
| Land and buildings | 22 | €207,202 | €184,229 | -€22,973 | -11.1% |
| Furniture and vehicles | 24 | €0 | €0 | = | |
| Current assets | 29/58 | €183,000 | €146,975 | -€36,025 | -19.7% |
| Amounts receivable after more than one year | 29 | €51,500 | - | -€51,500 | |
| Other amounts receivable | 291 | €51,500 | - | -€51,500 | |
| Amounts receivable within one year | 40/41 | - | €1,100 | +€1,100 | |
| Trade receivables | 40 | - | €1,100 | +€1,100 | |
| Current investments | 50/53 | €62,853 | €62,853 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €65,933 | €80,330 | +€14,397 | +21.8% |
| Deferred charges and accrued income | 490/1 | €2,714 | €2,692 | -€22 | -0.8% |
| Total equity and liabilities | 10/49 | €390,202 | €331,204 | -€58,998 | -15.1% |
| Equity | 10/15 | €388,844 | €311,019 | -€77,825 | -20.0% |
| Contributions | 10/11 | €332,654 | €250,000 | -€82,654 | -24.8% |
| Reserves | 13 | €66,201 | €66,201 | = | 0.0% |
| Distributable reserves | 133 | €66,201 | €66,201 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€10,010 | -€5,182 | +€4,829 | +48.2% |
| Amounts payable | 17/49 | €1,357 | €20,185 | +€18,827 | +1,387% |
| Amounts payable within one year | 42/48 | €1,357 | €20,185 | +€18,827 | +1,387% |
| Financial debts | 43 | €0 | - | -€0 | |
| Credit institutions | 430/8 | €0 | - | -€0 | |
| Trade debts | 44 | €997 | €1,647 | +€649 | +65.1% |
| Suppliers | 440/4 | €997 | €1,647 | +€649 | +65.1% |
| Taxes, remuneration and social security | 45 | €308 | €362 | +€54 | +17.4% |
| Taxes | 450/3 | €308 | €362 | +€54 | +17.4% |
| Other amounts payable | 47/48 | €52 | €18,176 | +€18,124 | +34,969% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,972 | €22,973 | +€1 | 0.0% |
| Other operating charges | 640/8 | €5,270 | €5,446 | +€175 | +3.3% |
| Gross operating margin | 9900 | €28,206 | €33,651 | +€5,445 | +19.3% |
| Operating profit (loss) | 9901 | -€36 | €5,233 | +€5,269 | |
| Financial income | 75/76B | €1 | €3 | +€2 | +282% |
| Recurring financial income | 75 | €1 | €3 | +€2 | +282% |
| Financial charges | 65/66B | €86 | €45 | -€41 | -47.9% |
| Recurring financial charges | 65 | €86 | €45 | -€41 | -47.9% |
| Profit (loss) for the period before taxes | 9903 | -€121 | €5,191 | +€5,312 | |
| Income taxes | 67/77 | €308 | €363 | +€55 | +17.7% |
| Profit (loss) for the period | 9904 | -€429 | €4,829 | +€5,258 | |
| Profit (loss) for the period to be appropriated | 9905 | -€429 | €4,829 | +€5,258 |
Source: filed annual accounts (NBB), financial years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.