BROUWERIJ BREDA: what changed
BROUWERIJ BREDA
Largest movements
- Receivables within one year -€67,185
down €67,185 (-22.8%), from €294,667 to €227,482
of which Trade receivables: -€70,736
- Intangible fixed assets -€6,537
down €6,537 (-20.4%), from €31,973 to €25,436
- Trade debts -€36,607
down €36,607 (-68.6%), from €53,368 to €16,760
- Tax, wage and social debts -€15,213
down €15,213 (-69.6%), from €21,865 to €6,652
- Profit (loss) carried forward -€14,247
down €14,247 (-1.0%), from -€1.4m to -€1.4m
- Other debts -€9,544
down €9,544 (-3.5%), from €271,896 to €262,352
- Gross operating margin -€33,418
down €33,418, from €27,691 to -€5,727
- Financial charges -€9,413
down €9,413 (-89.5%), from €10,511 to €1,099
of which Non-recurring financial charges: -€10,000
- Other operating charges -€7,047
down €7,047 (-80.0%), from €8,813 to €1,766
- Depreciation -€3,100
down €3,100 (-31.5%), from €9,845 to €6,745
- Staff costs -€1,018
new in 2025: -€1,018
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €367,764 | €292,152 | -€75,612 | -20.6% |
| Fixed assets | 21/28 | €32,181 | €25,436 | -€6,745 | -21.0% |
| Intangible fixed assets | 21 | €31,973 | €25,436 | -€6,537 | -20.4% |
| Tangible fixed assets | 22/27 | €208 | - | -€208 | |
| Plant, machinery and equipment | 23 | €180 | - | -€180 | |
| Furniture and vehicles | 24 | €28 | - | -€28 | |
| Current assets | 29/58 | €335,583 | €266,716 | -€68,867 | -20.5% |
| Stocks and contracts in progress | 3 | €37,740 | €37,740 | = | 0.0% |
| Stocks | 30/36 | €37,740 | €37,740 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €294,667 | €227,482 | -€67,185 | -22.8% |
| Trade receivables | 40 | €73,884 | €3,149 | -€70,736 | -95.7% |
| Other amounts receivable | 41 | €220,783 | €224,334 | +€3,551 | +1.6% |
| Cash at bank and in hand | 54/58 | €276 | €8 | -€268 | -97.0% |
| Deferred charges and accrued income | 490/1 | €2,900 | €1,486 | -€1,414 | -48.8% |
| Total equity and liabilities | 10/49 | €367,764 | €292,152 | -€75,612 | -20.6% |
| Equity | 10/15 | -€1,362,090 | -€1,376,337 | -€14,247 | -1.0% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,382,090 | -€1,396,337 | -€14,247 | -1.0% |
| Amounts payable | 17/49 | €1,729,854 | €1,668,489 | -€61,365 | -3.5% |
| Amounts payable after more than one year | 17 | €1,382,725 | €1,382,725 | = | 0.0% |
| Financial debts | 170/4 | €1,382,725 | €1,382,725 | = | 0.0% |
| Amounts payable within one year | 42/48 | €347,129 | €285,764 | -€61,365 | -17.7% |
| Trade debts | 44 | €53,368 | €16,760 | -€36,607 | -68.6% |
| Suppliers | 440/4 | €53,368 | €16,760 | -€36,607 | -68.6% |
| Taxes, remuneration and social security | 45 | €21,865 | €6,652 | -€15,213 | -69.6% |
| Taxes | 450/3 | €21,865 | €6,652 | -€15,213 | -69.6% |
| Other amounts payable | 47/48 | €271,896 | €262,352 | -€9,544 | -3.5% |
| Non-recurring operating income | 76A | - | €802 | +€802 | |
| Remuneration, social security and pensions | 62 | - | -€1,018 | -€1,018 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,845 | €6,745 | -€3,100 | -31.5% |
| Other operating charges | 640/8 | €8,813 | €1,766 | -€7,047 | -80.0% |
| Gross operating margin | 9900 | €27,691 | -€5,727 | -€33,418 | |
| Operating profit (loss) | 9901 | €9,034 | -€13,220 | -€22,254 | |
| Financial income | 75/76B | - | €71 | +€71 | |
| Recurring financial income | 75 | - | €71 | +€71 | |
| Financial charges | 65/66B | €10,511 | €1,099 | -€9,413 | -89.5% |
| Recurring financial charges | 65 | €511 | €1,099 | +€587 | +115% |
| Non-recurring financial charges | 66B | €10,000 | - | -€10,000 | |
| Profit (loss) for the period before taxes | 9903 | -€1,478 | -€14,247 | -€12,769 | -864% |
| Profit (loss) for the period | 9904 | -€1,478 | -€14,247 | -€12,769 | -864% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,478 | -€14,247 | -€12,769 | -864% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.