Brubens: 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.
Brubens
Largest movements
- Current investments +€2.7m
up €2.7m (+26.8%), from €10.1m to €12.8m
- Cash +€159,160
up €159,160 (+38.6%), from €412,571 to €571,731
mainly Other debts (+€12.0m) and Net result for the year (+€3.2m)
- Current portion of long-term debt -€12.3m
no longer reported in 2025 (was €12.3m)
- Other debts +€12.0m
up €12.0m (+2029.8%), from €590,424 to €12.6m
- Profit (loss) carried forward +€3.2m
up €3.2m, from -€2.4m to €851,072
- Financial income +€4.1m
up €4.1m (+1206.9%), from €342,986 to €4.5m
- Financial charges +€43,440
up €43,440 (+564.8%), from €7,692 to €51,131
- Gross operating margin -€5,053
down €5,053 (-38.1%), from -€13,263 to -€18,317
- Other operating charges +€1,854
up €1,854 (+9.8%), from €19,006 to €20,859
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.
Cash bridge derived
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 | €10,641,435 | €13,535,764 | +€2.9m | +27.2% |
| Current assets | 29/58 | €10,641,435 | €13,535,764 | +€2.9m | +27.2% |
| Amounts receivable within one year | 40/41 | €102,896 | €128,407 | +€25,511 | +24.8% |
| Other amounts receivable | 41 | €102,896 | €128,407 | +€25,511 | +24.8% |
| Current investments | 50/53 | €10,125,968 | €12,835,626 | +€2.7m | +26.8% |
| Cash at bank and in hand | 54/58 | €412,571 | €571,731 | +€159,160 | +38.6% |
| Total equity and liabilities | 10/49 | €10,641,435 | €13,535,764 | +€2.9m | +27.2% |
| Equity | 10/15 | -€2,248,988 | €961,072 | +€3.2m | |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €10,000 | €10,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,358,988 | €851,072 | +€3.2m | |
| Amounts payable | 17/49 | €12,890,424 | €12,574,692 | -€315,732 | -2.4% |
| Amounts payable within one year | 42/48 | €12,890,424 | €12,574,692 | -€315,732 | -2.4% |
| Current portion of amounts payable after more than one year | 42 | €12,300,000 | - | -€12.3m | |
| Other amounts payable | 47/48 | €590,424 | €12,574,692 | +€12.0m | +2029.8% |
| Other operating charges | 640/8 | €19,006 | €20,859 | +€1,854 | +9.8% |
| Non-recurring operating charges | 66A | - | €1,182,136 | +€1.2m | |
| Gross operating margin | 9900 | -€13,263 | -€18,317 | -€5,053 | -38.1% |
| Operating profit (loss) | 9901 | -€32,269 | -€1,221,312 | -€1.2m | -3684.8% |
| Financial income | 75/76B | €342,986 | €4,482,504 | +€4.1m | +1206.9% |
| Recurring financial income | 75 | €342,986 | €4,482,504 | +€4.1m | +1206.9% |
| Financial charges | 65/66B | €7,692 | €51,131 | +€43,440 | +564.8% |
| Recurring financial charges | 65 | €7,692 | €51,131 | +€43,440 | +564.8% |
| Profit (loss) for the period before taxes | 9903 | €303,025 | €3,210,061 | +€2.9m | +959.3% |
| Profit (loss) for the period | 9904 | €303,025 | €3,210,061 | +€2.9m | +959.3% |
| Profit (loss) for the period to be appropriated | 9905 | €303,025 | €3,210,061 | +€2.9m | +959.3% |
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 11 October 2026 via checked.be.