BrossZee: 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.
What changed
BrossZee
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€389,384
2024 · €99,175+€290,210
Equity
€746,548
2024 · €357,164+€389,384
Cash
€124,785
2024 · €7,687+€117,099
Balance sheet total
€2.9m
2024 · €2.8m+€105,034
Largest movements
Assets
- Cash +€117,099
up €117,099 (+1,523%), from €7,687 to €124,785
mainly Net result for the year (+€389,384) and Depreciation (+€62,244)
Equity and liabilities
- Profit (loss) carried forward +€788,689
up €788,689 (+100.0%), from -€788,994 to -€305
- Reserves -€399,305
down €399,305 (-100%), from €399,305 to €0
- Provisions -€133,102
down €133,102 (-100%), from €133,102 to €0
- Other debts -€100,000
down €100,000 (-100%), from €100,000 to €0
- Debts after one year -€82,898
down €82,898 (-3.7%), from €2.2m to €2.1m
of which Other amounts payable: -€49,565
Income statement
- Gross operating margin +€54,049
up €54,049 (+14.8%), from €365,705 to €419,754
- Financial charges -€10,485
down €10,485 (-9.9%), from €106,348 to €95,863
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.
Result 2024
€99,175
Gross operating margin
+€54,049
Depreciation
+€3,963
Other operating charges
-€144
Financial income
+€1,566
Financial charges
+€10,485
Taxes
-€357
Deferred taxes and other
+€220,648
Result 2025
€389,384
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€248,801
Investment
-€48,804
Financing
-€82,898
Cash 2024
€7,687
From operations (derived)
+€248,801
Net result for the year
+€389,384
Depreciation
+€62,244
Smaller working-capital items
+€1,438
Deferred charges and accrued income
-€2,312
Provisions
-€133,102
Trade debts
+€4,465
Other debts
-€100,000
Accrued charges and deferred income
+€26,684
Investment (derived)
-€48,804
Investment in fixed assets (net)
-€48,804
Financing
-€82,898
Debts after one year
-€82,898
Cash 2025
€124,785
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,821,185 | €2,926,219 | +€105,034 | +3.7% |
| Fixed assets | 21/28 | €2,812,561 | €2,799,122 | -€13,439 | -0.5% |
| Tangible fixed assets | 22/27 | €2,812,561 | €2,799,122 | -€13,439 | -0.5% |
| Land and buildings | 22 | €2,812,257 | €2,799,122 | -€13,135 | -0.5% |
| Furniture and vehicles | 24 | €304 | €0 | -€304 | -100% |
| Current assets | 29/58 | €8,624 | €127,097 | +€118,474 | +1,374% |
| Amounts receivable within one year | 40/41 | €937 | €0 | -€937 | -100% |
| Trade receivables | 40 | €709 | €0 | -€709 | -100% |
| Other amounts receivable | 41 | €228 | €0 | -€228 | -100% |
| Cash at bank and in hand | 54/58 | €7,687 | €124,785 | +€117,099 | +1,523% |
| Deferred charges and accrued income | 490/1 | - | €2,312 | +€2,312 | |
| Total equity and liabilities | 10/49 | €2,821,185 | €2,926,219 | +€105,034 | +3.7% |
| Equity | 10/15 | €357,164 | €746,548 | +€389,384 | +109% |
| Contributions | 10/11 | €746,854 | €746,854 | = | 0.0% |
| Capital | 10 | €746,854 | €746,854 | = | 0.0% |
| Issued capital | 100 | €746,854 | €746,854 | = | 0.0% |
| Reserves | 13 | €399,305 | €0 | -€399,305 | -100% |
| Tax-exempt reserves | 132 | €399,305 | €0 | -€399,305 | -100% |
| Profit (loss) carried forward | 14 | -€788,994 | -€305 | +€788,689 | +100.0% |
| Provisions and deferred taxes | 16 | €133,102 | €0 | -€133,102 | -100% |
| Deferred taxes | 168 | €133,102 | €0 | -€133,102 | -100% |
| Amounts payable | 17/49 | €2,330,920 | €2,179,671 | -€151,248 | -6.5% |
| Amounts payable after more than one year | 17 | €2,225,759 | €2,142,861 | -€82,898 | -3.7% |
| Financial debts | 170/4 | €1,450,000 | €1,416,667 | -€33,333 | -2.3% |
| Other amounts payable | 178/9 | €775,759 | €726,194 | -€49,565 | -6.4% |
| Amounts payable within one year | 42/48 | €104,802 | €9,768 | -€95,034 | -90.7% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €4,802 | €9,267 | +€4,465 | +93.0% |
| Suppliers | 440/4 | €4,802 | €9,267 | +€4,465 | +93.0% |
| Taxes, remuneration and social security | 45 | - | €501 | +€501 | |
| Taxes | 450/3 | - | €501 | +€501 | |
| Other amounts payable | 47/48 | €100,000 | €0 | -€100,000 | -100% |
| Accrued charges and deferred income | 492/3 | €358 | €27,042 | +€26,684 | +7,448% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €66,207 | €62,244 | -€3,963 | -6.0% |
| Other operating charges | 640/8 | €6,468 | €6,612 | +€144 | +2.2% |
| Gross operating margin | 9900 | €365,705 | €419,754 | +€54,049 | +14.8% |
| Operating profit (loss) | 9901 | €293,030 | €350,899 | +€57,868 | +19.7% |
| Financial income | 75/76B | €39 | €1,605 | +€1,566 | +4,052% |
| Recurring financial income | 75 | €39 | €1,605 | +€1,566 | +4,052% |
| Financial charges | 65/66B | €106,348 | €95,863 | -€10,485 | -9.9% |
| Recurring financial charges | 65 | €106,348 | €95,863 | -€10,485 | -9.9% |
| Profit (loss) for the period before taxes | 9903 | €186,721 | €256,640 | +€69,919 | +37.4% |
| Transfer from deferred taxes | 780 | €5,583 | €133,102 | +€127,519 | +2,284% |
| Transfer to deferred taxes | 680 | €93,129 | €0 | -€93,129 | -100% |
| Income taxes | 67/77 | - | €357 | +€357 | |
| Profit (loss) for the period | 9904 | €99,175 | €389,384 | +€290,210 | +293% |
| Transfer from tax-exempt reserves | 789 | €16,749 | €399,305 | +€382,556 | +2,284% |
| Transfer to tax-exempt reserves | 689 | €279,388 | €0 | -€279,388 | -100% |
| Profit (loss) for the period to be appropriated | 9905 | -€163,464 | €788,689 | +€952,153 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 21 October 2026 via checked.be.