BROOKLYN MANAGEMENT: 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.
BROOKLYN MANAGEMENT
Largest movements
- Receivables within one year +€237,657
up €237,657 (+57.8%), from €410,972 to €648,629
of which Trade receivables: +€300,868
- Financial fixed assets +€38,485
up €38,485 (+310%), from €12,400 to €50,885
- Cash +€21,451
up €21,451 (+88.4%), from €24,278 to €45,729
mainly Net result for the year (+€136,339) and Other debts (+€92,500)
- Receivables after one year -€20,800
no longer reported in 2024 (was €20,800)
- Tangible fixed assets -€15,042
down €15,042 (-39.4%), from €38,141 to €23,099
of which Plant, machinery and equipment: -€12,497
- Profit (loss) carried forward +€136,339
up €136,339 (+93.1%), from €146,395 to €282,735
- Other debts +€92,500
new in 2024: €92,500
- Trade debts -€72,044
down €72,044 (-20.6%), from €350,430 to €278,386
- Tax, wage and social debts +€51,566
up €51,566 (+158%), from €32,558 to €84,124
of which Remuneration and social security: +€46,242
- Debts after one year +€47,630
new in 2024: €47,630
- Gross operating margin +€48,248
up €48,248 (+29.8%), from €162,125 to €210,373
- Staff costs -€23,599
down €23,599 (-41.4%), from €57,051 to €33,452
- Taxes -€19,575
no longer reported in 2024 (was €19,575)
- Financial income -€3,662
no longer reported in 2024 (was €3,662)
of which Financial income: -€3,662
- Financial charges +€2,565
up €2,565 (+115%), from €2,224 to €4,789
of which Financial charges: +€2,565
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €530,384 | €800,592 | +€270,208 | +50.9% |
| Fixed assets | 21/28 | €73,448 | €94,993 | +€21,545 | +29.3% |
| Intangible fixed assets | 21 | €22,908 | €21,009 | -€1,899 | -8.3% |
| Tangible fixed assets | 22/27 | €38,141 | €23,099 | -€15,042 | -39.4% |
| Plant, machinery and equipment | 23 | €29,353 | €16,856 | -€12,497 | -42.6% |
| Furniture and vehicles | 24 | €8,787 | €6,243 | -€2,544 | -29.0% |
| Financial fixed assets | 28 | €12,400 | €50,885 | +€38,485 | +310% |
| Current assets | 29/58 | €456,935 | €705,599 | +€248,664 | +54.4% |
| Amounts receivable after more than one year | 29 | €20,800 | - | -€20,800 | |
| Other amounts receivable | 291 | €20,800 | - | -€20,800 | |
| Stocks and contracts in progress | 3 | - | €10,356 | +€10,356 | |
| Stocks | 30/36 | - | €10,356 | +€10,356 | |
| Amounts receivable within one year | 40/41 | €410,972 | €648,629 | +€237,657 | +57.8% |
| Trade receivables | 40 | €317,780 | €618,648 | +€300,868 | +94.7% |
| Other amounts receivable | 41 | €93,192 | €29,981 | -€63,211 | -67.8% |
| Cash at bank and in hand | 54/58 | €24,278 | €45,729 | +€21,451 | +88.4% |
| Deferred charges and accrued income | 490/1 | €886 | €886 | = | 0.0% |
| Total equity and liabilities | 10/49 | €530,384 | €800,592 | +€270,208 | +50.9% |
| Equity | 10/15 | €147,395 | €283,735 | +€136,339 | +92.5% |
| Contributions | 10/11 | €1,000 | €1,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €146,395 | €282,735 | +€136,339 | +93.1% |
| Amounts payable | 17/49 | €382,988 | €516,857 | +€133,869 | +35.0% |
| Amounts payable after more than one year | 17 | - | €47,630 | +€47,630 | |
| Financial debts | 170/4 | - | €47,630 | +€47,630 | |
| Amounts payable within one year | 42/48 | €382,988 | €469,227 | +€86,239 | +22.5% |
| Current portion of amounts payable after more than one year | 42 | - | €14,217 | +€14,217 | |
| Trade debts | 44 | €350,430 | €278,386 | -€72,044 | -20.6% |
| Suppliers | 440/4 | €350,430 | €278,386 | -€72,044 | -20.6% |
| Taxes, remuneration and social security | 45 | €32,558 | €84,124 | +€51,566 | +158% |
| Taxes | 450/3 | €22,934 | €28,258 | +€5,324 | +23.2% |
| Remuneration and social security | 454/9 | €9,624 | €55,867 | +€46,242 | +480% |
| Other amounts payable | 47/48 | - | €92,500 | +€92,500 | |
| Remuneration, social security and pensions | 62 | €57,051 | €33,452 | -€23,599 | -41.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €30,850 | €30,596 | -€253 | -0.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,535 | +€2,535 | |
| Other operating charges | 640/8 | €1,462 | €2,661 | +€1,199 | +82.1% |
| Gross operating margin | 9900 | €162,125 | €210,373 | +€48,248 | +29.8% |
| Operating profit (loss) | 9901 | €72,762 | €141,129 | +€68,366 | +94.0% |
| Financial income | 75/76B | €3,662 | - | -€3,662 | |
| Recurring financial income | 75 | €3,662 | - | -€3,662 | |
| Non-recurring financial income | 76B | €3,662 | - | -€3,662 | |
| Financial charges | 65/66B | €2,224 | €4,789 | +€2,565 | +115% |
| Recurring financial charges | 65 | €2,224 | €4,789 | +€2,565 | +115% |
| Non-recurring financial charges | 66B | €2,224 | - | -€2,224 | |
| Profit (loss) for the period before taxes | 9903 | €74,200 | €136,339 | +€62,139 | +83.7% |
| Income taxes | 67/77 | €19,575 | - | -€19,575 | |
| Profit (loss) for the period | 9904 | €54,625 | €136,339 | +€81,714 | +150% |
| Profit (loss) for the period to be appropriated | 9905 | €54,625 | €136,339 | +€81,714 | +150% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.