Bruleen: 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.
Bruleen
Largest movements
- Cash +€74,191
up €74,191 (+383%), from €19,383 to €93,574
mainly Net result for the year (+€156,522) and Trade debts (+€5,423)
- Receivables within one year +€68,849
up €68,849 (+149%), from €46,162 to €115,011
of which Trade receivables: +€63,125
- Tangible fixed assets +€9,026
up €9,026 (+140%), from €6,451 to €15,476
of which Plant, machinery and equipment: +€9,813
- Reserves +€89,069
up €89,069 (+883,622%), from €10 to €89,079
of which Distributable reserves: +€89,069
- Profit (loss) carried forward +€67,453
up €67,453, from -€67,453 to €0
- Tax, wage and social debts -€8,548
down €8,548 (-80.4%), from €10,633 to €2,085
of which Remuneration and social security: -€7,000
- Current portion of long-term debt -€7,367
down €7,367 (-100%), from €7,367 to €0
- Trade debts +€5,423
up €5,423 (+964%), from €563 to €5,986
- Gross operating margin +€117,435
up €117,435 (+189%), from €62,197 to €179,633
- Taxes +€21,519
new in 2025: €21,519
- Depreciation -€14,401
down €14,401 (-92.2%), from €15,623 to €1,222
- Staff costs -€7,293
down €7,293 (-100%), from €7,293 to €0
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 | €72,556 | €224,151 | +€151,595 | +209% |
| Fixed assets | 21/28 | €6,541 | €15,566 | +€9,026 | +138% |
| Tangible fixed assets | 22/27 | €6,451 | €15,476 | +€9,026 | +140% |
| Plant, machinery and equipment | 23 | €5,257 | €15,070 | +€9,813 | +187% |
| Furniture and vehicles | 24 | €1,193 | €407 | -€787 | -65.9% |
| Financial fixed assets | 28 | €90 | €90 | = | 0.0% |
| Current assets | 29/58 | €66,016 | €208,585 | +€142,569 | +216% |
| Amounts receivable within one year | 40/41 | €46,162 | €115,011 | +€68,849 | +149% |
| Trade receivables | 40 | €46,046 | €109,170 | +€63,125 | +137% |
| Other amounts receivable | 41 | €116 | €5,840 | +€5,724 | +4,936% |
| Cash at bank and in hand | 54/58 | €19,383 | €93,574 | +€74,191 | +383% |
| Deferred charges and accrued income | 490/1 | €470 | €0 | -€470 | -100% |
| Total equity and liabilities | 10/49 | €72,556 | €224,151 | +€151,595 | +209% |
| Equity | 10/15 | -€48,843 | €107,679 | +€156,522 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €10 | €89,079 | +€89,069 | +883,622% |
| Non-distributable reserves | 130/1 | €10 | €10 | = | 0.0% |
| Reserves not available under the articles | 1311 | €10 | €10 | = | 0.0% |
| Distributable reserves | 133 | - | €89,069 | +€89,069 | |
| Profit (loss) carried forward | 14 | -€67,453 | €0 | +€67,453 | |
| Amounts payable | 17/49 | €121,400 | €116,472 | -€4,928 | -4.1% |
| Amounts payable within one year | 42/48 | €121,400 | €115,347 | -€6,053 | -5.0% |
| Current portion of amounts payable after more than one year | 42 | €7,367 | €0 | -€7,367 | -100% |
| Trade debts | 44 | €563 | €5,986 | +€5,423 | +964% |
| Suppliers | 440/4 | €563 | €5,986 | +€5,423 | +964% |
| Taxes, remuneration and social security | 45 | €10,633 | €2,085 | -€8,548 | -80.4% |
| Taxes | 450/3 | €3,410 | €1,863 | -€1,548 | -45.4% |
| Remuneration and social security | 454/9 | €7,222 | €222 | -€7,000 | -96.9% |
| Other amounts payable | 47/48 | €102,837 | €107,276 | +€4,439 | +4.3% |
| Accrued charges and deferred income | 492/3 | - | €1,125 | +€1,125 | |
| Non-recurring operating income | 76A | - | €79,743 | +€79,743 | |
| Remuneration, social security and pensions | 62 | €7,293 | €0 | -€7,293 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,623 | €1,222 | -€14,401 | -92.2% |
| Other operating charges | 640/8 | €455 | €144 | -€310 | -68.3% |
| Gross operating margin | 9900 | €62,197 | €179,633 | +€117,435 | +189% |
| Operating profit (loss) | 9901 | €38,827 | €178,267 | +€139,440 | +359% |
| Financial charges | 65/66B | €1,302 | €225 | -€1,076 | -82.7% |
| Recurring financial charges | 65 | €1,302 | €225 | -€1,076 | -82.7% |
| Profit (loss) for the period before taxes | 9903 | €37,525 | €178,041 | +€140,516 | +374% |
| Income taxes | 67/77 | - | €21,519 | +€21,519 | |
| Profit (loss) for the period | 9904 | €37,525 | €156,522 | +€118,997 | +317% |
| Profit (loss) for the period to be appropriated | 9905 | €37,525 | €156,522 | +€118,997 | +317% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.