BROODATELIER BD: 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.
BROODATELIER BD
Largest movements
- Tangible fixed assets +€315,275
new in 2025: €315,275
- Receivables after one year +€150,557
up €150,557 (+500%), from €30,128 to €180,685
- Receivables within one year +€88,778
up €88,778 (+70.9%), from €125,177 to €213,954
of which Trade receivables: +€88,311
- Cash +€9,569
up €9,569 (+2,963%), from €323 to €9,892
mainly Other debts (+€255,232) and Debts after one year (+€239,661)
- Other debts +€255,232
up €255,232 (+1,252%), from €20,392 to €275,624
- Debts after one year +€239,661
new in 2025: €239,661
- Reserves +€27,154
up €27,154 (+95.7%), from €28,386 to €55,540
- Trade debts +€15,261
up €15,261 (+4,056%), from €376 to €15,638
- Current portion of long-term debt +€13,131
new in 2025: €13,131
- Gross operating margin +€51,981
up €51,981 (+105%), from €49,439 to €101,420
- Depreciation +€51,852
new in 2025: €51,852
- Financial charges -€4,445
down €4,445 (-37.3%), from €11,904 to €7,459
- Taxes +€3,674
up €3,674 (+33.1%), from €11,092 to €14,766
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 | €158,920 | €722,379 | +€563,459 | +355% |
| Fixed assets | 21/28 | - | €315,275 | +€315,275 | |
| Tangible fixed assets | 22/27 | - | €315,275 | +€315,275 | |
| Land and buildings | 22 | - | €315,275 | +€315,275 | |
| Current assets | 29/58 | €158,920 | €407,104 | +€248,184 | +156% |
| Amounts receivable after more than one year | 29 | €30,128 | €180,685 | +€150,557 | +500% |
| Trade receivables | 290 | €30,128 | €180,685 | +€150,557 | +500% |
| Amounts receivable within one year | 40/41 | €125,177 | €213,954 | +€88,778 | +70.9% |
| Trade receivables | 40 | €26,050 | €114,361 | +€88,311 | +339% |
| Other amounts receivable | 41 | €99,127 | €99,593 | +€467 | +0.5% |
| Cash at bank and in hand | 54/58 | €323 | €9,892 | +€9,569 | +2,963% |
| Deferred charges and accrued income | 490/1 | €3,292 | €2,573 | -€719 | -21.9% |
| Total equity and liabilities | 10/49 | €158,920 | €722,379 | +€563,459 | +355% |
| Equity | 10/15 | €128,333 | €155,487 | +€27,154 | +21.2% |
| Contributions | 10/11 | €12,000 | €12,000 | = | 0.0% |
| Reserves | 13 | €28,386 | €55,540 | +€27,154 | +95.7% |
| Distributable reserves | 133 | €28,386 | €55,540 | +€27,154 | +95.7% |
| Profit (loss) carried forward | 14 | €87,947 | €87,947 | = | 0.0% |
| Amounts payable | 17/49 | €30,587 | €566,892 | +€536,305 | +1,753% |
| Amounts payable after more than one year | 17 | - | €239,661 | +€239,661 | |
| Financial debts | 170/4 | - | €239,661 | +€239,661 | |
| Amounts payable within one year | 42/48 | €30,587 | €327,231 | +€296,644 | +970% |
| Current portion of amounts payable after more than one year | 42 | - | €13,131 | +€13,131 | |
| Trade debts | 44 | €376 | €15,638 | +€15,261 | +4,056% |
| Suppliers | 440/4 | €376 | €15,638 | +€15,261 | +4,056% |
| Taxes, remuneration and social security | 45 | €9,819 | €22,838 | +€13,019 | +133% |
| Taxes | 450/3 | €9,819 | €22,838 | +€13,019 | +133% |
| Other amounts payable | 47/48 | €20,392 | €275,624 | +€255,232 | +1,252% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €51,852 | +€51,852 | |
| Other operating charges | 640/8 | €513 | €875 | +€361 | +70.4% |
| Gross operating margin | 9900 | €49,439 | €101,420 | +€51,981 | +105% |
| Operating profit (loss) | 9901 | €48,926 | €48,693 | -€233 | -0.5% |
| Financial income | 75/76B | €128 | €685 | +€557 | +435% |
| Recurring financial income | 75 | €128 | €685 | +€557 | +435% |
| Financial charges | 65/66B | €11,904 | €7,459 | -€4,445 | -37.3% |
| Recurring financial charges | 65 | €11,904 | €7,459 | -€4,445 | -37.3% |
| Profit (loss) for the period before taxes | 9903 | €37,150 | €41,920 | +€4,770 | +12.8% |
| Income taxes | 67/77 | €11,092 | €14,766 | +€3,674 | +33.1% |
| Profit (loss) for the period | 9904 | €26,058 | €27,154 | +€1,096 | +4.2% |
| Profit (loss) for the period to be appropriated | 9905 | €26,058 | €27,154 | +€1,096 | +4.2% |
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 28 October 2026 via checked.be.