Brumex: 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.
Brumex
Largest movements
- Current investments +€1.5m
up €1.5m (+3.4%), from €42.7m to €44.2m
- Cash +€1.2m
up €1.2m (+67.6%), from €1.8m to €3.0m
mainly Net result for the year (+€3.0m) and Receivables after one year (+€414,885)
- Receivables within one year +€1.1m
up €1.1m (+4.9%), from €22.4m to €23.5m
of which Other amounts receivable: +€1.1m
- Profit (loss) carried forward +€3.0m
up €3.0m (+5.3%), from €55.9m to €58.9m
- Financial income +€1.3m
up €1.3m (+52.4%), from €2.5m to €3.8m
- Taxes +€148,618
up €148,618 (+44.0%), from €337,825 to €486,443
- Financial charges -€77,883
down €77,883 (-22.3%), from €349,990 to €272,107
- Gross operating margin +€13,152
up €13,152 (+31.7%), from -€41,484 to -€28,332
- Other operating charges +€9,560
up €9,560 (+22.1%), from €43,346 to €52,906
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €85,342,776 | €88,573,130 | +€3.2m | +3.8% |
| Fixed assets | 21/28 | €15,244,285 | €14,855,766 | -€388,519 | -2.5% |
| Tangible fixed assets | 22/27 | €341,000 | €341,000 | = | 0.0% |
| Furniture and vehicles | 24 | €341,000 | €341,000 | = | 0.0% |
| Financial fixed assets | 28 | €14,903,285 | €14,514,766 | -€388,519 | -2.6% |
| Current assets | 29/58 | €70,098,491 | €73,717,364 | +€3.6m | +5.2% |
| Amounts receivable after more than one year | 29 | €2,455,000 | €2,040,115 | -€414,885 | -16.9% |
| Other amounts receivable | 291 | €2,455,000 | €2,040,115 | -€414,885 | -16.9% |
| Amounts receivable within one year | 40/41 | €22,413,520 | €23,506,075 | +€1.1m | +4.9% |
| Trade receivables | 40 | €325,015 | €325,015 | = | 0.0% |
| Other amounts receivable | 41 | €22,088,504 | €23,181,060 | +€1.1m | +4.9% |
| Current investments | 50/53 | €42,724,381 | €44,180,812 | +€1.5m | +3.4% |
| Cash at bank and in hand | 54/58 | €1,768,473 | €2,963,877 | +€1.2m | +67.6% |
| Deferred charges and accrued income | 490/1 | €737,118 | €1,026,484 | +€289,366 | +39.3% |
| Total equity and liabilities | 10/49 | €85,342,776 | €88,573,130 | +€3.2m | +3.8% |
| Equity | 10/15 | €79,925,890 | €82,903,824 | +€3.0m | +3.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €24,001,860 | €24,001,860 | = | 0.0% |
| Distributable reserves | 133 | €24,001,860 | €24,001,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €55,905,430 | €58,883,364 | +€3.0m | +5.3% |
| Amounts payable | 17/49 | €5,416,886 | €5,669,306 | +€252,420 | +4.7% |
| Amounts payable within one year | 42/48 | €5,150,183 | €5,409,263 | +€259,080 | +5.0% |
| Trade debts | 44 | €1,982 | €1,982 | = | 0.0% |
| Suppliers | 440/4 | €1,982 | €1,982 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €80,962 | €68,000 | -€12,962 | -16.0% |
| Taxes | 450/3 | €80,962 | €68,000 | -€12,962 | -16.0% |
| Other amounts payable | 47/48 | €5,067,239 | €5,339,281 | +€272,042 | +5.4% |
| Accrued charges and deferred income | 492/3 | €266,703 | €260,044 | -€6,659 | -2.5% |
| Other operating charges | 640/8 | €43,346 | €52,906 | +€9,560 | +22.1% |
| Gross operating margin | 9900 | -€41,484 | -€28,332 | +€13,152 | +31.7% |
| Operating profit (loss) | 9901 | -€84,830 | -€81,238 | +€3,592 | +4.2% |
| Financial income | 75/76B | €2,504,705 | €3,817,721 | +€1.3m | +52.4% |
| Recurring financial income | 75 | €2,504,705 | €3,817,721 | +€1.3m | +52.4% |
| Financial charges | 65/66B | €349,990 | €272,107 | -€77,883 | -22.3% |
| Recurring financial charges | 65 | €349,990 | €272,107 | -€77,883 | -22.3% |
| Profit (loss) for the period before taxes | 9903 | €2,069,885 | €3,464,376 | +€1.4m | +67.4% |
| Income taxes | 67/77 | €337,825 | €486,443 | +€148,618 | +44.0% |
| Profit (loss) for the period | 9904 | €1,732,061 | €2,977,933 | +€1.2m | +71.9% |
| Profit (loss) for the period to be appropriated | 9905 | €1,732,061 | €2,977,933 | +€1.2m | +71.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.