Brookvent Benelux: 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.
Brookvent Benelux
Largest movements
- Cash +€5,635
up €5,635 (+566%), from €995 to €6,629
mainly Debts after one year (+€51,542) and Trade debts (+€20,151)
- Profit (loss) carried forward -€75,351
down €75,351 (-28.4%), from -€265,200 to -€340,552
- Debts after one year +€51,542
up €51,542 (+172%), from €30,000 to €81,542
- Trade debts +€20,151
up €20,151 (+3.9%), from €512,538 to €532,689
- Other debts +€13,450
up €13,450 (+10.3%), from €130,877 to €144,326
- Tax, wage and social debts -€5,441
down €5,441 (-11.5%), from €47,138 to €41,698
of which Taxes: -€3,442
- Gross operating margin +€130,691
up €130,691 (+77.1%), from -€169,600 to -€38,909
- Staff costs -€43,717
down €43,717 (-56.7%), from €77,063 to €33,346
- Other operating charges -€15,696
down €15,696 (-99.3%), from €15,802 to €106
- Write-downs -€14,053
down €14,053 (-100%), from €14,053 to €0
- Financial income -€13,676
down €13,676 (-100%), from €13,676 to €0
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 | €480,335 | €484,686 | +€4,350 | +0.9% |
| Fixed assets | 21/28 | €2,091 | €959 | -€1,132 | -54.1% |
| Tangible fixed assets | 22/27 | €2,091 | €959 | -€1,132 | -54.1% |
| Plant, machinery and equipment | 23 | €2,091 | €959 | -€1,132 | -54.1% |
| Current assets | 29/58 | €478,244 | €483,727 | +€5,483 | +1.1% |
| Amounts receivable within one year | 40/41 | €476,104 | €476,059 | -€45 | 0.0% |
| Trade receivables | 40 | €440,192 | €440,192 | = | 0.0% |
| Other amounts receivable | 41 | €35,912 | €35,867 | -€45 | -0.1% |
| Cash at bank and in hand | 54/58 | €995 | €6,629 | +€5,635 | +566% |
| Deferred charges and accrued income | 490/1 | €1,145 | €1,039 | -€107 | -9.3% |
| Total equity and liabilities | 10/49 | €480,335 | €484,686 | +€4,350 | +0.9% |
| Equity | 10/15 | -€240,218 | -€315,569 | -€75,351 | -31.4% |
| Contributions | 10/11 | €24,982 | €24,982 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€265,200 | -€340,552 | -€75,351 | -28.4% |
| Amounts payable | 17/49 | €720,553 | €800,255 | +€79,701 | +11.1% |
| Amounts payable after more than one year | 17 | €30,000 | €81,542 | +€51,542 | +172% |
| Financial debts | 170/4 | €30,000 | €81,542 | +€51,542 | +172% |
| Amounts payable within one year | 42/48 | €690,553 | €718,713 | +€28,160 | +4.1% |
| Trade debts | 44 | €512,538 | €532,689 | +€20,151 | +3.9% |
| Suppliers | 440/4 | €512,538 | €532,689 | +€20,151 | +3.9% |
| Taxes, remuneration and social security | 45 | €47,138 | €41,698 | -€5,441 | -11.5% |
| Taxes | 450/3 | €39,614 | €36,172 | -€3,442 | -8.7% |
| Remuneration and social security | 454/9 | €7,524 | €5,526 | -€1,999 | -26.6% |
| Other amounts payable | 47/48 | €130,877 | €144,326 | +€13,450 | +10.3% |
| Remuneration, social security and pensions | 62 | €77,063 | €33,346 | -€43,717 | -56.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,306 | €1,132 | -€173 | -13.3% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €14,053 | €0 | -€14,053 | -100% |
| Other operating charges | 640/8 | €15,802 | €106 | -€15,696 | -99.3% |
| Gross operating margin | 9900 | -€169,600 | -€38,909 | +€130,691 | +77.1% |
| Operating profit (loss) | 9901 | -€277,823 | -€73,494 | +€204,329 | +73.5% |
| Financial income | 75/76B | €13,676 | €0 | -€13,676 | -100% |
| Recurring financial income | 75 | €13,676 | €0 | -€13,676 | -100% |
| Financial charges | 65/66B | €888 | €1,742 | +€853 | +96.1% |
| Recurring financial charges | 65 | €888 | €1,742 | +€853 | +96.1% |
| Profit (loss) for the period before taxes | 9903 | -€265,035 | -€75,235 | +€189,800 | +71.6% |
| Income taxes | 67/77 | €165 | €116 | -€49 | -29.8% |
| Profit (loss) for the period | 9904 | -€265,200 | -€75,351 | +€189,849 | +71.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€265,200 | -€75,351 | +€189,849 | +71.6% |
Source: filed annual accounts (NBB), financial years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.