BROUWERIJ CONTRERAS: what changed
What changed
BROUWERIJ CONTRERAS
NACE 11.050, Manufacture of beer
filed annual accounts (NBB)
Net result for the year
-€53,155
2024 · -€16,147-€37,008
Equity
€94,849
2024 · €148,004-€53,155
Cash
€10,525
2024 · €11,843-€1,318
Balance sheet total
€585,864
2024 · €671,555-€85,692
Largest movements
Assets
- Tangible fixed assets -€64,743
down €64,743 (-21.0%), from €308,349 to €243,606
of which Plant, machinery and equipment: -€46,960
- Receivables within one year -€16,573
down €16,573 (-11.0%), from €150,663 to €134,090
of which Trade receivables: -€21,588
- Stocks and contracts +€9,360
up €9,360 (+6.7%), from €139,627 to €148,986
- Intangible fixed assets -€8,937
down €8,937 (-18.0%), from €49,630 to €40,694
Equity and liabilities
- Profit (loss) carried forward -€53,155
down €53,155 (-102%), from -€51,996 to -€105,151
- Debts after one year -€28,296
down €28,296 (-8.5%), from €332,875 to €304,578
- Tax, wage and social debts -€10,813
down €10,813 (-43.3%), from €24,951 to €14,138
of which Remuneration and social security: -€10,288
- Accrued charges and deferred income +€8,430
up €8,430 (+115%), from €7,332 to €15,761
Income statement
- Gross operating margin -€74,294
down €74,294 (-34.9%), from €212,729 to €138,435
- Staff costs -€39,544
down €39,544 (-37.5%), from €105,354 to €65,811
- Depreciation +€3,686
up €3,686 (+3.6%), from €102,070 to €105,755
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
-€16,147
Gross operating margin
-€74,294
Staff costs
+€39,544
Depreciation
-€3,686
Write-downs
+€113
Other operating charges
+€628
Financial income
-€28
Financial charges
+€724
Taxes
-€10
Result 2025
-€53,155
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
+€62,353
Investment
-€31,808
Financing
-€31,863
Cash 2024
€11,843
From operations (derived)
+€62,353
Net result for the year
-€53,155
Depreciation
+€105,755
Stocks and contracts
-€9,360
Receivables within one year
+€16,573
Deferred charges and accrued income
+€3,213
Trade debts
+€2,799
Tax, wage and social debts
-€10,813
Other debts
-€1,090
Accrued charges and deferred income
+€8,430
Investment (derived)
-€31,808
Investment in fixed assets (net)
-€31,808
Financing
-€31,863
Debts after one year
-€28,296
Current portion of long-term debt
-€3,566
Cash 2025
€10,525
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €671,555 | €585,864 | -€85,692 | -12.8% |
| Formation expenses | 20 | €999 | €731 | -€268 | -26.8% |
| Fixed assets | 21/28 | €359,979 | €286,299 | -€73,680 | -20.5% |
| Intangible fixed assets | 21 | €49,630 | €40,694 | -€8,937 | -18.0% |
| Tangible fixed assets | 22/27 | €308,349 | €243,606 | -€64,743 | -21.0% |
| Plant, machinery and equipment | 23 | €222,762 | €175,802 | -€46,960 | -21.1% |
| Furniture and vehicles | 24 | €2,708 | €2,548 | -€160 | -5.9% |
| Other tangible fixed assets | 26 | €82,878 | €65,256 | -€17,623 | -21.3% |
| Financial fixed assets | 28 | €2,000 | €2,000 | = | 0.0% |
| Current assets | 29/58 | €310,578 | €298,833 | -€11,745 | -3.8% |
| Stocks and contracts in progress | 3 | €139,627 | €148,986 | +€9,360 | +6.7% |
| Stocks | 30/36 | €139,627 | €148,986 | +€9,360 | +6.7% |
| Amounts receivable within one year | 40/41 | €150,663 | €134,090 | -€16,573 | -11.0% |
| Trade receivables | 40 | €66,927 | €45,338 | -€21,588 | -32.3% |
| Other amounts receivable | 41 | €83,736 | €88,751 | +€5,015 | +6.0% |
| Cash at bank and in hand | 54/58 | €11,843 | €10,525 | -€1,318 | -11.1% |
| Deferred charges and accrued income | 490/1 | €8,445 | €5,232 | -€3,213 | -38.0% |
| Total equity and liabilities | 10/49 | €671,555 | €585,864 | -€85,692 | -12.8% |
| Equity | 10/15 | €148,004 | €94,849 | -€53,155 | -35.9% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€51,996 | -€105,151 | -€53,155 | -102% |
| Amounts payable | 17/49 | €523,551 | €491,014 | -€32,537 | -6.2% |
| Amounts payable after more than one year | 17 | €332,875 | €304,578 | -€28,296 | -8.5% |
| Financial debts | 170/4 | €332,875 | €304,578 | -€28,296 | -8.5% |
| Amounts payable within one year | 42/48 | €183,345 | €170,675 | -€12,670 | -6.9% |
| Current portion of amounts payable after more than one year | 42 | €57,224 | €53,657 | -€3,566 | -6.2% |
| Trade debts | 44 | €43,716 | €46,515 | +€2,799 | +6.4% |
| Suppliers | 440/4 | €43,716 | €46,515 | +€2,799 | +6.4% |
| Taxes, remuneration and social security | 45 | €24,951 | €14,138 | -€10,813 | -43.3% |
| Taxes | 450/3 | €8,350 | €7,825 | -€525 | -6.3% |
| Remuneration and social security | 454/9 | €16,601 | €6,313 | -€10,288 | -62.0% |
| Other amounts payable | 47/48 | €57,455 | €56,365 | -€1,090 | -1.9% |
| Accrued charges and deferred income | 492/3 | €7,332 | €15,761 | +€8,430 | +115% |
| Non-recurring operating income | 76A | - | €800 | +€800 | |
| Remuneration, social security and pensions | 62 | €105,354 | €65,811 | -€39,544 | -37.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €102,070 | €105,755 | +€3,686 | +3.6% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €113 | - | -€113 | |
| Other operating charges | 640/8 | €3,273 | €2,645 | -€628 | -19.2% |
| Gross operating margin | 9900 | €212,729 | €138,435 | -€74,294 | -34.9% |
| Operating profit (loss) | 9901 | €1,918 | -€35,776 | -€37,694 | |
| Financial income | 75/76B | €39 | €12 | -€28 | -70.4% |
| Recurring financial income | 75 | €39 | €12 | -€28 | -70.4% |
| Financial charges | 65/66B | €17,912 | €17,188 | -€724 | -4.0% |
| Recurring financial charges | 65 | €17,912 | €17,188 | -€724 | -4.0% |
| Profit (loss) for the period before taxes | 9903 | -€15,954 | -€52,953 | -€36,998 | -232% |
| Income taxes | 67/77 | €192 | €202 | +€10 | +5.2% |
| Profit (loss) for the period | 9904 | -€16,147 | -€53,155 | -€37,008 | -229% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,147 | -€53,155 | -€37,008 | -229% |
Next steps
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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 6 November 2026 via checked.be.