Bru Holding: 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.
Bru Holding
Largest movements
- Cash +€36,692
up €36,692 (+50.8%), from €72,225 to €108,917
mainly Net result for the year (+€56,765) and Receivables within one year (+€6,294)
- Receivables within one year -€6,294
down €6,294 (-100%), from €6,294 to €0
of which Other amounts receivable: -€6,294
- Profit (loss) carried forward +€56,765
up €56,765 (+66.7%), from €85,143 to €141,908
- Other debts -€27,736
down €27,736 (-36.8%), from €75,294 to €47,558
- Staff costs -€37,498
down €37,498 (-99.4%), from €37,708 to €210
- Taxes +€8,551
up €8,551 (+81.5%), from €10,496 to €19,047
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 | €328,519 | €358,917 | +€30,398 | +9.3% |
| Fixed assets | 21/28 | €250,000 | €250,000 | = | 0.0% |
| Financial fixed assets | 28 | €250,000 | €250,000 | = | 0.0% |
| Current assets | 29/58 | €78,519 | €108,917 | +€30,398 | +38.7% |
| Amounts receivable within one year | 40/41 | €6,294 | €0 | -€6,294 | -100% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €6,294 | €0 | -€6,294 | -100% |
| Cash at bank and in hand | 54/58 | €72,225 | €108,917 | +€36,692 | +50.8% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €328,519 | €358,917 | +€30,398 | +9.3% |
| Equity | 10/15 | €238,736 | €295,501 | +€56,765 | +23.8% |
| Contributions | 10/11 | €19,000 | €19,000 | = | 0.0% |
| Reserves | 13 | €134,593 | €134,593 | = | 0.0% |
| Distributable reserves | 133 | €134,593 | €134,593 | = | 0.0% |
| Profit (loss) carried forward | 14 | €85,143 | €141,908 | +€56,765 | +66.7% |
| Amounts payable | 17/49 | €89,783 | €63,416 | -€26,367 | -29.4% |
| Amounts payable within one year | 42/48 | €89,783 | €63,416 | -€26,367 | -29.4% |
| Trade debts | 44 | €3,890 | €3,701 | -€189 | -4.9% |
| Suppliers | 440/4 | €3,890 | €3,701 | -€189 | -4.9% |
| Taxes, remuneration and social security | 45 | €10,598 | €12,157 | +€1,558 | +14.7% |
| Taxes | 450/3 | €10,598 | €12,157 | +€1,558 | +14.7% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €75,294 | €47,558 | -€27,736 | -36.8% |
| Remuneration, social security and pensions | 62 | €37,708 | €210 | -€37,498 | -99.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €0 | - | = | |
| Other operating charges | 640/8 | €505 | €520 | +€14 | +2.8% |
| Gross operating margin | 9900 | €77,220 | €76,714 | -€506 | -0.7% |
| Operating profit (loss) | 9901 | €39,006 | €75,984 | +€36,978 | +94.8% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €135 | €173 | +€38 | +27.9% |
| Recurring financial charges | 65 | €135 | €173 | +€38 | +27.9% |
| Profit (loss) for the period before taxes | 9903 | €38,871 | €75,811 | +€36,940 | +95.0% |
| Income taxes | 67/77 | €10,496 | €19,047 | +€8,551 | +81.5% |
| Profit (loss) for the period | 9904 | €28,376 | €56,765 | +€28,389 | +100% |
| Profit (loss) for the period to be appropriated | 9905 | €28,376 | €56,765 | +€28,389 | +100% |
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 14 October 2026 via checked.be.