BRUMEBO: what changed
Two fiscal 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.
BRUMEBO
Largest movements
- Tangible fixed assets -€52,093
down €52,093 (-4.1%), from €1.3m to €1.2m
of which Land and buildings: -€51,360
- Cash -€44,417
down €44,417 (-32.3%), from €137,548 to €93,131
mainly Debts after one year (-€37,034) and Other debts (-€28,822)
- Debts after one year -€37,034
down €37,034 (-9.1%), from €406,548 to €369,514
- Other debts -€28,822
down €28,822 (-100.0%), from €28,822 to €0
- Profit (loss) carried forward -€17,993
down €17,993 (-22.6%), from -€79,535 to -€97,527
- Financial charges -€6,491
down €6,491 (-29.3%), from €22,181 to €15,689
- Gross operating margin +€5,778
up €5,778 (+12.2%), from €47,270 to €53,048
- Other operating charges +€1,343
up €1,343 (+12.0%), from €11,165 to €12,507
- Depreciation -€737
down €737 (-1.4%), from €52,831 to €52,093
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 | €1,399,809 | €1,310,394 | -€89,416 | -6.4% |
| Fixed assets | 21/28 | €1,260,089 | €1,207,996 | -€52,093 | -4.1% |
| Tangible fixed assets | 22/27 | €1,260,089 | €1,207,996 | -€52,093 | -4.1% |
| Land and buildings | 22 | €1,257,046 | €1,205,686 | -€51,360 | -4.1% |
| Furniture and vehicles | 24 | €3,043 | €2,310 | -€733 | -24.1% |
| Current assets | 29/58 | €139,720 | €102,398 | -€37,322 | -26.7% |
| Amounts receivable within one year | 40/41 | - | €261 | +€261 | |
| Other amounts receivable | 41 | - | €261 | +€261 | |
| Cash at bank and in hand | 54/58 | €137,548 | €93,131 | -€44,417 | -32.3% |
| Deferred charges and accrued income | 490/1 | €2,172 | €9,005 | +€6,834 | +314.7% |
| Total equity and liabilities | 10/49 | €1,399,809 | €1,310,394 | -€89,416 | -6.4% |
| Equity | 10/15 | €858,050 | €833,120 | -€24,930 | -2.9% |
| Contributions | 10/11 | €658,440 | €658,440 | = | 0.0% |
| Capital | 10 | €658,440 | €658,440 | = | 0.0% |
| Issued capital | 100 | €658,440 | €658,440 | = | 0.0% |
| Reserves | 13 | €279,144 | €272,207 | -€6,937 | -2.5% |
| Non-distributable reserves | 130/1 | €65,844 | €65,844 | = | 0.0% |
| Legal reserve | 130 | €65,844 | €65,844 | = | 0.0% |
| Tax-exempt reserves | 132 | €213,300 | €206,363 | -€6,937 | -3.3% |
| Profit (loss) carried forward | 14 | -€79,535 | -€97,527 | -€17,993 | -22.6% |
| Provisions and deferred taxes | 16 | €71,100 | €68,788 | -€2,312 | -3.3% |
| Deferred taxes | 168 | €71,100 | €68,788 | -€2,312 | -3.3% |
| Amounts payable | 17/49 | €470,659 | €408,486 | -€62,174 | -13.2% |
| Amounts payable after more than one year | 17 | €406,548 | €369,514 | -€37,034 | -9.1% |
| Financial debts | 170/4 | €406,548 | €369,514 | -€37,034 | -9.1% |
| Amounts payable within one year | 42/48 | €64,111 | €36,980 | -€27,131 | -42.3% |
| Current portion of amounts payable after more than one year | 42 | €35,109 | €36,980 | +€1,871 | +5.3% |
| Trade debts | 44 | €180 | €0 | -€180 | -100.0% |
| Suppliers | 440/4 | €180 | €0 | -€180 | -100.0% |
| Other amounts payable | 47/48 | €28,822 | €0 | -€28,822 | -100.0% |
| Accrued charges and deferred income | 492/3 | - | €1,991 | +€1,991 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €52,831 | €52,093 | -€737 | -1.4% |
| Other operating charges | 640/8 | €11,165 | €12,507 | +€1,343 | +12.0% |
| Gross operating margin | 9900 | €47,270 | €53,048 | +€5,778 | +12.2% |
| Operating profit (loss) | 9901 | -€16,726 | -€11,553 | +€5,172 | +30.9% |
| Financial income | 75/76B | €0 | €0 | -€0 | -54.5% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -54.5% |
| Financial charges | 65/66B | €22,181 | €15,689 | -€6,491 | -29.3% |
| Recurring financial charges | 65 | €22,181 | €15,689 | -€6,491 | -29.3% |
| Profit (loss) for the period before taxes | 9903 | -€38,906 | -€27,242 | +€11,664 | +30.0% |
| Transfer from deferred taxes | 780 | €2,312 | €2,312 | = | 0.0% |
| Profit (loss) for the period | 9904 | -€36,594 | -€24,930 | +€11,664 | +31.9% |
| Transfer from tax-exempt reserves | 789 | €6,937 | €6,937 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€29,656 | -€17,993 | +€11,664 | +39.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.