BRUNEAU GEOFFREY: 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.
BRUNEAU GEOFFREY
Largest movements
- Cash +€22,933
up €22,933 (+202%), from €11,365 to €34,299
mainly Net result for the year (+€23,514) and Tax, wage and social debts (+€3,992)
- Tangible fixed assets +€2,511
new in 2025: €2,511
- Receivables within one year +€1,489
up €1,489 (+37.8%), from €3,941 to €5,430
- Profit (loss) carried forward +€23,514
up €23,514 (+304%), from €7,727 to €31,241
- Tax, wage and social debts +€3,992
up €3,992 (+95.0%), from €4,201 to €8,193
- Trade debts -€607
down €607 (-38.7%), from €1,568 to €961
- Gross operating margin +€20,381
up €20,381 (+209%), from €9,732 to €30,112
- Taxes +€4,317
up €4,317 (+216%), from €1,994 to €6,311
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 | €15,306 | €42,240 | +€26,933 | +176% |
| Fixed assets | 21/28 | - | €2,511 | +€2,511 | |
| Tangible fixed assets | 22/27 | - | €2,511 | +€2,511 | |
| Furniture and vehicles | 24 | - | €2,511 | +€2,511 | |
| Current assets | 29/58 | €15,306 | €39,729 | +€24,422 | +160% |
| Amounts receivable within one year | 40/41 | €3,941 | €5,430 | +€1,489 | +37.8% |
| Trade receivables | 40 | €3,941 | €5,430 | +€1,489 | +37.8% |
| Cash at bank and in hand | 54/58 | €11,365 | €34,299 | +€22,933 | +202% |
| Total equity and liabilities | 10/49 | €15,306 | €42,240 | +€26,933 | +176% |
| Equity | 10/15 | €8,227 | €31,741 | +€23,514 | +286% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,727 | €31,241 | +€23,514 | +304% |
| Amounts payable | 17/49 | €7,080 | €10,499 | +€3,420 | +48.3% |
| Amounts payable within one year | 42/48 | €7,080 | €10,499 | +€3,420 | +48.3% |
| Trade debts | 44 | €1,568 | €961 | -€607 | -38.7% |
| Suppliers | 440/4 | €1,568 | €961 | -€607 | -38.7% |
| Taxes, remuneration and social security | 45 | €4,201 | €8,193 | +€3,992 | +95.0% |
| Taxes | 450/3 | €4,201 | €8,193 | +€3,992 | +95.0% |
| Other amounts payable | 47/48 | €1,311 | €1,346 | +€34 | +2.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €200 | +€200 | |
| Gross operating margin | 9900 | €9,732 | €30,112 | +€20,381 | +209% |
| Operating profit (loss) | 9901 | €9,732 | €29,912 | +€20,180 | +207% |
| Financial charges | 65/66B | €11 | €87 | +€77 | +713% |
| Recurring financial charges | 65 | €11 | €87 | +€77 | +713% |
| Profit (loss) for the period before taxes | 9903 | €9,721 | €29,825 | +€20,104 | +207% |
| Income taxes | 67/77 | €1,994 | €6,311 | +€4,317 | +216% |
| Profit (loss) for the period | 9904 | €7,727 | €23,514 | +€15,787 | +204% |
| Profit (loss) for the period to be appropriated | 9905 | €7,727 | €23,514 | +€15,787 | +204% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.