Brownfield Digital Solutions: 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.
Brownfield Digital Solutions
Largest movements
- Cash -€25,997
down €25,997 (-84.4%), from €30,801 to €4,804
mainly Other debts (-€26,570) and Tax, wage and social debts (-€12,861)
- Receivables within one year -€24,450
down €24,450 (-94.2%), from €25,963 to €1,513
of which Trade receivables: -€25,458
- Tangible fixed assets -€9,035
down €9,035 (-4.6%), from €195,580 to €186,545
of which Land and buildings: -€5,820
- Other debts -€26,570
down €26,570 (-54.0%), from €49,202 to €22,632
- Tax, wage and social debts -€12,861
down €12,861 (-96.6%), from €13,312 to €452
- Debts after one year -€12,357
down €12,357 (-14.6%), from €84,474 to €72,117
- Profit (loss) carried forward -€7,857
down €7,857 (-14.1%), from €55,607 to €47,751
- Gross operating margin -€51,795
down €51,795 (-92.1%), from €56,222 to €4,427
- Taxes -€9,230
down €9,230 (-97.2%), from €9,495 to €264
- Depreciation -€1,241
down €1,241 (-12.1%), from €10,276 to €9,035
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 | €252,690 | €193,270 | -€59,419 | -23.5% |
| Fixed assets | 21/28 | €195,624 | €186,589 | -€9,035 | -4.6% |
| Tangible fixed assets | 22/27 | €195,580 | €186,545 | -€9,035 | -4.6% |
| Land and buildings | 22 | €191,970 | €186,149 | -€5,820 | -3.0% |
| Furniture and vehicles | 24 | €3,611 | €395 | -€3,215 | -89.0% |
| Financial fixed assets | 28 | €44 | €44 | = | 0.0% |
| Current assets | 29/58 | €57,065 | €6,681 | -€50,384 | -88.3% |
| Amounts receivable within one year | 40/41 | €25,963 | €1,513 | -€24,450 | -94.2% |
| Trade receivables | 40 | €25,458 | - | -€25,458 | |
| Other amounts receivable | 41 | €505 | €1,513 | +€1,008 | +200% |
| Cash at bank and in hand | 54/58 | €30,801 | €4,804 | -€25,997 | -84.4% |
| Deferred charges and accrued income | 490/1 | €302 | €365 | +€63 | +20.8% |
| Total equity and liabilities | 10/49 | €252,690 | €193,270 | -€59,419 | -23.5% |
| Equity | 10/15 | €92,207 | €84,351 | -€7,857 | -8.5% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Reserves | 13 | €16,600 | €16,600 | = | 0.0% |
| Distributable reserves | 133 | €16,600 | €16,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,607 | €47,751 | -€7,857 | -14.1% |
| Amounts payable | 17/49 | €160,482 | €108,920 | -€51,563 | -32.1% |
| Amounts payable after more than one year | 17 | €84,474 | €72,117 | -€12,357 | -14.6% |
| Financial debts | 170/4 | €84,474 | €72,117 | -€12,357 | -14.6% |
| Amounts payable within one year | 42/48 | €76,008 | €36,803 | -€39,206 | -51.6% |
| Current portion of amounts payable after more than one year | 42 | €12,135 | €12,357 | +€222 | +1.8% |
| Trade debts | 44 | €1,359 | €1,362 | +€3 | +0.2% |
| Suppliers | 440/4 | €1,359 | €1,362 | +€3 | +0.2% |
| Taxes, remuneration and social security | 45 | €13,312 | €452 | -€12,861 | -96.6% |
| Taxes | 450/3 | €13,312 | €452 | -€12,861 | -96.6% |
| Other amounts payable | 47/48 | €49,202 | €22,632 | -€26,570 | -54.0% |
| Remuneration, social security and pensions | 62 | €136 | €137 | +€0 | +0.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,276 | €9,035 | -€1,241 | -12.1% |
| Other operating charges | 640/8 | €823 | €849 | +€26 | +3.1% |
| Gross operating margin | 9900 | €56,222 | €4,427 | -€51,795 | -92.1% |
| Operating profit (loss) | 9901 | €44,986 | -€5,594 | -€50,580 | |
| Financial charges | 65/66B | €2,160 | €1,998 | -€163 | -7.5% |
| Recurring financial charges | 65 | €2,160 | €1,998 | -€163 | -7.5% |
| Profit (loss) for the period before taxes | 9903 | €42,825 | -€7,592 | -€50,418 | |
| Income taxes | 67/77 | €9,495 | €264 | -€9,230 | -97.2% |
| Profit (loss) for the period | 9904 | €33,330 | -€7,857 | -€41,187 | |
| Profit (loss) for the period to be appropriated | 9905 | €33,330 | -€7,857 | -€41,187 |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.