BRP Travaux: 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.
BRP Travaux
Largest movements
- Tangible fixed assets +€19,653
up €19,653 (+61.3%), from €32,074 to €51,727
of which Leasing and similar rights: +€29,964
- Cash +€6,195
up €6,195 (+1,127%), from €549 to €6,745
mainly Debts after one year (+€19,814) and Depreciation (+€19,653)
- Stocks and contracts -€4,124
down €4,124 (-85.9%), from €4,800 to €676
- Receivables within one year +€1,174
up €1,174 (+15.0%), from €7,808 to €8,982
of which Other amounts receivable: +€4,233
- Debts after one year +€19,814
up €19,814 (+128%), from €15,475 to €35,289
- Other debts +€4,865
up €4,865 (+996%), from €488 to €5,353
- Current portion of long-term debt +€3,202
up €3,202 (+23.3%), from €13,725 to €16,928
- Tax, wage and social debts -€1,997
down €1,997 (-24.0%), from €8,319 to €6,323
of which Taxes: -€3,757
- Profit (loss) carried forward -€1,827
down €1,827 (-7.4%), from -€24,655 to -€26,481
- Gross operating margin +€29,551
up €29,551, from -€4,090 to €25,461
- Write-downs +€2,577
new in 2025: €2,577
- Financial charges +€2,544
up €2,544 (+118%), from €2,153 to €4,696
- Depreciation +€1,898
up €1,898 (+10.7%), from €17,755 to €19,653
- Staff costs -€578
down €578 (-62.5%), from €925 to €347
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 | €47,661 | €69,841 | +€22,180 | +46.5% |
| Fixed assets | 21/28 | €33,870 | €53,308 | +€19,438 | +57.4% |
| Tangible fixed assets | 22/27 | €32,074 | €51,727 | +€19,653 | +61.3% |
| Plant, machinery and equipment | 23 | €16,739 | €11,392 | -€5,347 | -31.9% |
| Furniture and vehicles | 24 | €6,316 | €1,351 | -€4,965 | -78.6% |
| Leasing and similar rights | 25 | €9,019 | €38,984 | +€29,964 | +332% |
| Financial fixed assets | 28 | €1,795 | €1,581 | -€214 | -11.9% |
| Current assets | 29/58 | €13,792 | €16,533 | +€2,741 | +19.9% |
| Stocks and contracts in progress | 3 | €4,800 | €676 | -€4,124 | -85.9% |
| Stocks | 30/36 | €4,800 | €676 | -€4,124 | -85.9% |
| Amounts receivable within one year | 40/41 | €7,808 | €8,982 | +€1,174 | +15.0% |
| Trade receivables | 40 | €6,949 | €3,889 | -€3,059 | -44.0% |
| Other amounts receivable | 41 | €860 | €5,093 | +€4,233 | +492% |
| Cash at bank and in hand | 54/58 | €549 | €6,745 | +€6,195 | +1,127% |
| Deferred charges and accrued income | 490/1 | €634 | €131 | -€503 | -79.4% |
| Total equity and liabilities | 10/49 | €47,661 | €69,841 | +€22,180 | +46.5% |
| Equity | 10/15 | -€114 | -€1,940 | -€1,827 | -1,606% |
| Contributions | 10/11 | €8,169 | €8,169 | = | 0.0% |
| Reserves | 13 | €16,372 | €16,372 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,290 | €1,290 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,290 | €1,290 | = | 0.0% |
| Tax-exempt reserves | 132 | €15,083 | €15,083 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€24,655 | -€26,481 | -€1,827 | -7.4% |
| Amounts payable | 17/49 | €47,775 | €71,782 | +€24,006 | +50.2% |
| Amounts payable after more than one year | 17 | €15,475 | €35,289 | +€19,814 | +128% |
| Financial debts | 170/4 | €15,475 | €35,289 | +€19,814 | +128% |
| Amounts payable within one year | 42/48 | €30,152 | €35,951 | +€5,798 | +19.2% |
| Current portion of amounts payable after more than one year | 42 | €13,725 | €16,928 | +€3,202 | +23.3% |
| Trade debts | 44 | €7,619 | €7,348 | -€272 | -3.6% |
| Suppliers | 440/4 | €7,619 | €7,348 | -€272 | -3.6% |
| Taxes, remuneration and social security | 45 | €8,319 | €6,323 | -€1,997 | -24.0% |
| Taxes | 450/3 | €6,559 | €2,803 | -€3,757 | -57.3% |
| Remuneration and social security | 454/9 | €1,760 | €3,520 | +€1,760 | +100% |
| Other amounts payable | 47/48 | €488 | €5,353 | +€4,865 | +996% |
| Accrued charges and deferred income | 492/3 | €2,148 | €542 | -€1,606 | -74.8% |
| Remuneration, social security and pensions | 62 | €925 | €347 | -€578 | -62.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,755 | €19,653 | +€1,898 | +10.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €2,577 | +€2,577 | |
| Other operating charges | 640/8 | - | €15 | +€15 | |
| Gross operating margin | 9900 | -€4,090 | €25,461 | +€29,551 | |
| Operating profit (loss) | 9901 | -€22,770 | €2,869 | +€25,639 | |
| Financial income | 75/76B | €11 | €1 | -€10 | -93.6% |
| Recurring financial income | 75 | €11 | €1 | -€10 | -93.6% |
| Financial charges | 65/66B | €2,153 | €4,696 | +€2,544 | +118% |
| Recurring financial charges | 65 | €2,153 | €4,696 | +€2,544 | +118% |
| Profit (loss) for the period before taxes | 9903 | -€24,912 | -€1,827 | +€23,085 | +92.7% |
| Profit (loss) for the period | 9904 | -€24,912 | -€1,827 | +€23,085 | +92.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€24,912 | -€1,827 | +€23,085 | +92.7% |
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 29 October 2026 via checked.be.