Brubois: what changed
Brubois
Largest movements
- Current investments +€617,749
up €617,749 (+302%), from €204,882 to €822,631
- Cash -€335,467
down €335,467 (-81.4%), from €411,921 to €76,454
mainly Current investments (-€617,749) and Tax, wage and social debts (-€10,249)
- Receivables within one year -€152,671
down €152,671 (-85.3%), from €178,906 to €26,235
of which Trade receivables: -€166,754
- Profit (loss) carried forward +€100,034
up €100,034, from -€15,878 to €84,156
- Gross operating margin -€19,316
down €19,316 (-60.3%), from €32,046 to €12,730
- Financial income +€14,291
up €14,291 (+16.7%), from €85,759 to €100,050
of which Financial income: +€46,784
- Financial charges -€8,038
down €8,038 (-91.3%), from €8,800 to €762
- Depreciation +€5,440
up €5,440 (+89.9%), from €6,052 to €11,492
- Other operating charges -€2,547
down €2,547 (-88.6%), from €2,875 to €327
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,594,459 | €3,696,206 | +€101,746 | +2.8% |
| Fixed assets | 21/28 | €832,048 | €820,556 | -€11,492 | -1.4% |
| Tangible fixed assets | 22/27 | €832,048 | €820,556 | -€11,492 | -1.4% |
| Land and buildings | 22 | €780,000 | €780,000 | = | 0.0% |
| Plant, machinery and equipment | 23 | €17,357 | €15,133 | -€2,224 | -12.8% |
| Furniture and vehicles | 24 | €34,691 | €25,423 | -€9,268 | -26.7% |
| Current assets | 29/58 | €2,762,411 | €2,875,649 | +€113,238 | +4.1% |
| Amounts receivable after more than one year | 29 | €58,500 | €42,229 | -€16,271 | -27.8% |
| Other amounts receivable | 291 | €58,500 | €42,229 | -€16,271 | -27.8% |
| Stocks and contracts in progress | 3 | €1,908,100 | €1,908,100 | = | 0.0% |
| Stocks | 30/36 | €1,908,100 | €1,908,100 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €178,906 | €26,235 | -€152,671 | -85.3% |
| Trade receivables | 40 | €166,754 | - | -€166,754 | |
| Other amounts receivable | 41 | €12,152 | €26,235 | +€14,083 | +116% |
| Current investments | 50/53 | €204,882 | €822,631 | +€617,749 | +302% |
| Cash at bank and in hand | 54/58 | €411,921 | €76,454 | -€335,467 | -81.4% |
| Deferred charges and accrued income | 490/1 | €102 | - | -€102 | |
| Total equity and liabilities | 10/49 | €3,594,459 | €3,696,206 | +€101,746 | +2.8% |
| Equity | 10/15 | €3,584,122 | €3,684,156 | +€100,034 | +2.8% |
| Contributions | 10/11 | €3,600,000 | €3,600,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,878 | €84,156 | +€100,034 | |
| Amounts payable | 17/49 | €10,337 | €12,050 | +€1,713 | +16.6% |
| Amounts payable within one year | 42/48 | €10,337 | €12,050 | +€1,713 | +16.6% |
| Trade debts | 44 | €88 | €11,598 | +€11,510 | +13,079% |
| Suppliers | 440/4 | €88 | €11,598 | +€11,510 | +13,079% |
| Taxes, remuneration and social security | 45 | €10,249 | - | -€10,249 | |
| Taxes | 450/3 | €10,249 | - | -€10,249 | |
| Other amounts payable | 47/48 | - | €452 | +€452 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,052 | €11,492 | +€5,440 | +89.9% |
| Other operating charges | 640/8 | €2,875 | €327 | -€2,547 | -88.6% |
| Gross operating margin | 9900 | €32,046 | €12,730 | -€19,316 | -60.3% |
| Operating profit (loss) | 9901 | €23,119 | €911 | -€22,208 | -96.1% |
| Financial income | 75/76B | €85,759 | €100,050 | +€14,291 | +16.7% |
| Recurring financial income | 75 | €18,358 | €65,142 | +€46,784 | +255% |
| Non-recurring financial income | 76B | €67,401 | €34,908 | -€32,493 | -48.2% |
| Financial charges | 65/66B | €8,800 | €762 | -€8,038 | -91.3% |
| Recurring financial charges | 65 | €8,800 | €762 | -€8,038 | -91.3% |
| Profit (loss) for the period before taxes | 9903 | €100,078 | €100,199 | +€121 | +0.1% |
| Income taxes | 67/77 | €160 | €165 | +€5 | +2.9% |
| Profit (loss) for the period | 9904 | €99,917 | €100,034 | +€116 | +0.1% |
| Profit (loss) for the period to be appropriated | 9905 | €99,917 | €100,034 | +€116 | +0.1% |
Next steps
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.