BROODCOOREN: what changed
What changed
BROODCOOREN
NACE 73.300, Public relations and communication consultancy
filed annual accounts (NBB)
Net result for the year
€52,805
2024 · €77,985-€25,179
Equity
€428,616
2024 · €375,811+€52,805
Cash
€190,934
2024 · €117,827+€73,107
Balance sheet total
€617,522
2024 · €595,219+€22,303
Largest movements
Assets
- Cash +€73,107
up €73,107 (+62.0%), from €117,827 to €190,934
mainly Depreciation (+€79,208) and Net result for the year (+€52,805)
- Tangible fixed assets -€66,601
down €66,601 (-14.3%), from €466,119 to €399,518
- Receivables within one year +€17,690
up €17,690 (+408%), from €4,337 to €22,028
of which Trade receivables: +€12,440
Equity and liabilities
- Reserves +€52,805
up €52,805 (+15.5%), from €341,231 to €394,037
of which Distributable reserves: +€52,805
- Debts after one year -€29,617
down €29,617 (-22.9%), from €129,166 to €99,550
Income statement
- Other operating charges +€57,757
up €57,757 (+740%), from €7,809 to €65,566
- Gross operating margin +€27,815
up €27,815 (+13.5%), from €205,730 to €233,545
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.
Result 2024
€77,985
Gross operating margin
+€27,815
Depreciation
+€1,211
Other operating charges
-€57,757
Financial income
-€110
Financial charges
+€1,937
Taxes
+€1,725
Result 2025
€52,805
raises the resultlowers the result
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.
From operations
+€119,377
Investment
-€12,607
Financing
-€33,663
Cash 2024
€117,827
From operations (derived)
+€119,377
Net result for the year
+€52,805
Depreciation
+€79,208
Receivables within one year
-€17,690
Deferred charges and accrued income
+€1,893
Trade debts
+€2,466
Tax, wage and social debts
-€3,079
Other debts
+€3,775
Investment (derived)
-€12,607
Investment in fixed assets (net)
-€12,607
Financing
-€33,663
Debts after one year
-€29,617
Current portion of long-term debt
-€4,047
Cash 2025
€190,934
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €595,219 | €617,522 | +€22,303 | +3.7% |
| Fixed assets | 21/28 | €466,274 | €399,673 | -€66,601 | -14.3% |
| Tangible fixed assets | 22/27 | €466,119 | €399,518 | -€66,601 | -14.3% |
| Land and buildings | 22 | €76,243 | €64,232 | -€12,011 | -15.8% |
| Plant, machinery and equipment | 23 | €45,427 | €40,599 | -€4,827 | -10.6% |
| Furniture and vehicles | 24 | €60,867 | €41,050 | -€19,817 | -32.6% |
| Other tangible fixed assets | 26 | €283,583 | €253,637 | -€29,946 | -10.6% |
| Financial fixed assets | 28 | €155 | €155 | = | 0.0% |
| Current assets | 29/58 | €128,944 | €217,849 | +€88,904 | +68.9% |
| Amounts receivable within one year | 40/41 | €4,337 | €22,028 | +€17,690 | +408% |
| Trade receivables | 40 | €4,337 | €16,777 | +€12,440 | +287% |
| Other amounts receivable | 41 | - | €5,250 | +€5,250 | |
| Cash at bank and in hand | 54/58 | €117,827 | €190,934 | +€73,107 | +62.0% |
| Deferred charges and accrued income | 490/1 | €6,780 | €4,887 | -€1,893 | -27.9% |
| Total equity and liabilities | 10/49 | €595,219 | €617,522 | +€22,303 | +3.7% |
| Equity | 10/15 | €375,811 | €428,616 | +€52,805 | +14.1% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Reserves | 13 | €341,231 | €394,037 | +€52,805 | +15.5% |
| Non-distributable reserves | 130/1 | €3,000 | €3,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,000 | €3,000 | = | 0.0% |
| Distributable reserves | 133 | €338,231 | €391,037 | +€52,805 | +15.6% |
| Profit (loss) carried forward | 14 | €4,580 | €4,580 | = | 0.0% |
| Provisions and deferred taxes | 16 | €20,000 | €20,000 | = | 0.0% |
| Provisions for liabilities and charges | 160/5 | €20,000 | €20,000 | = | 0.0% |
| Pensions and similar obligations | 160 | €20,000 | €20,000 | = | 0.0% |
| Amounts payable | 17/49 | €199,408 | €168,906 | -€30,502 | -15.3% |
| Amounts payable after more than one year | 17 | €129,166 | €99,550 | -€29,617 | -22.9% |
| Financial debts | 170/4 | €129,166 | €99,550 | -€29,617 | -22.9% |
| Amounts payable within one year | 42/48 | €70,241 | €69,356 | -€885 | -1.3% |
| Current portion of amounts payable after more than one year | 42 | €33,663 | €29,617 | -€4,047 | -12.0% |
| Trade debts | 44 | €544 | €3,010 | +€2,466 | +453% |
| Suppliers | 440/4 | €544 | €3,010 | +€2,466 | +453% |
| Taxes, remuneration and social security | 45 | €28,088 | €25,009 | -€3,079 | -11.0% |
| Taxes | 450/3 | €25,692 | €22,495 | -€3,198 | -12.4% |
| Remuneration and social security | 454/9 | €2,396 | €2,514 | +€118 | +4.9% |
| Other amounts payable | 47/48 | €7,945 | €11,720 | +€3,775 | +47.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €80,419 | €79,208 | -€1,211 | -1.5% |
| Other operating charges | 640/8 | €7,809 | €65,566 | +€57,757 | +740% |
| Gross operating margin | 9900 | €205,730 | €233,545 | +€27,815 | +13.5% |
| Operating profit (loss) | 9901 | €117,501 | €88,770 | -€28,731 | -24.5% |
| Financial income | 75/76B | €178 | €68 | -€110 | -61.9% |
| Recurring financial income | 75 | €178 | €68 | -€110 | -61.9% |
| Financial charges | 65/66B | €8,745 | €6,808 | -€1,937 | -22.1% |
| Recurring financial charges | 65 | €8,745 | €6,808 | -€1,937 | -22.1% |
| Profit (loss) for the period before taxes | 9903 | €108,934 | €82,030 | -€26,904 | -24.7% |
| Income taxes | 67/77 | €30,949 | €29,225 | -€1,725 | -5.6% |
| Profit (loss) for the period | 9904 | €77,985 | €52,805 | -€25,179 | -32.3% |
| Profit (loss) for the period to be appropriated | 9905 | €77,985 | €52,805 | -€25,179 | -32.3% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.