BRUMAX: 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.
BRUMAX
Largest movements
- Cash -€9,770
down €9,770 (-38.4%), from €25,449 to €15,679
mainly Net result for the year (-€10,349) and Other debts (-€627)
- Receivables within one year -€1,305
down €1,305 (-22.7%), from €5,749 to €4,444
of which Trade receivables: -€1,667
- Profit (loss) carried forward -€10,349
down €10,349 (-57.8%), from €17,897 to €7,548
- Other debts -€627
down €627 (-21.9%), from €2,865 to €2,238
- Gross operating margin -€12,874
down €12,874, from €2,750 to -€10,124
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €31,223 | €20,148 | -€11,075 | -35.5% |
| Fixed assets | 21/28 | €25 | €25 | = | 0.0% |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €31,198 | €20,123 | -€11,075 | -35.5% |
| Amounts receivable within one year | 40/41 | €5,749 | €4,444 | -€1,305 | -22.7% |
| Trade receivables | 40 | €5,427 | €3,760 | -€1,667 | -30.7% |
| Other amounts receivable | 41 | €322 | €684 | +€362 | +112% |
| Cash at bank and in hand | 54/58 | €25,449 | €15,679 | -€9,770 | -38.4% |
| Total equity and liabilities | 10/49 | €31,223 | €20,148 | -€11,075 | -35.5% |
| Equity | 10/15 | €24,413 | €14,064 | -€10,349 | -42.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €316 | €316 | = | 0.0% |
| Non-distributable reserves | 130/1 | €316 | €316 | = | 0.0% |
| Reserves not available under the articles | 1311 | €316 | €316 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,897 | €7,548 | -€10,349 | -57.8% |
| Amounts payable | 17/49 | €6,810 | €6,084 | -€726 | -10.7% |
| Amounts payable within one year | 42/48 | €6,810 | €6,084 | -€726 | -10.7% |
| Trade debts | 44 | €645 | €546 | -€99 | -15.3% |
| Suppliers | 440/4 | €645 | €546 | -€99 | -15.3% |
| Taxes, remuneration and social security | 45 | €3,300 | €3,300 | = | 0.0% |
| Remuneration and social security | 454/9 | €3,300 | €3,300 | = | 0.0% |
| Other amounts payable | 47/48 | €2,865 | €2,238 | -€627 | -21.9% |
| Gross operating margin | 9900 | €2,750 | -€10,124 | -€12,874 | |
| Operating profit (loss) | 9901 | €2,750 | -€10,124 | -€12,874 | |
| Financial charges | 65/66B | €153 | €224 | +€71 | +46.6% |
| Recurring financial charges | 65 | €153 | €224 | +€71 | +46.6% |
| Profit (loss) for the period before taxes | 9903 | €2,597 | -€10,349 | -€12,946 | |
| Profit (loss) for the period | 9904 | €2,597 | -€10,349 | -€12,946 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,597 | -€10,349 | -€12,946 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 13 October 2026 via checked.be.