BRUNIC RESOURCES: 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.
BRUNIC RESOURCES
Largest movements
- Tangible fixed assets -€320,540
down €320,540 (-7.5%), from €4.3m to €4.0m
of which Land and buildings: -€160,473
- Receivables within one year +€142,965
up €142,965 (+25.0%), from €571,117 to €714,082
of which Trade receivables: +€156,583
- Stocks and contracts +€127,244
up €127,244 (+12.7%), from €1.0m to €1.1m
- Cash -€90,009
down €90,009 (-90.6%), from €99,344 to €9,335
mainly Advances received (-€841,888) and Net result for the year (-€617,597)
- Financial fixed assets +€69,625
up €69,625 (+10.7%), from €648,280 to €717,905
- Advances received -€841,888
down €841,888 (-71.5%), from €1.2m to €335,000
- Contributions +€650,000
up €650,000 (+296.8%), from €219,000 to €869,000
- Profit (loss) carried forward -€617,597
down €617,597 (-63.0%), from -€980,167 to -€1.6m
- Short-term financial debts +€521,984
up €521,984 (+107.0%), from €487,630 to €1.0m
- Trade debts +€493,856
up €493,856 (+218.1%), from €226,391 to €720,246
- Gross operating margin +€861,607
up €861,607 (+53.7%), from €1.6m to €2.5m
- Staff costs +€543,994
up €543,994 (+31.8%), from €1.7m to €2.3m
- Financial charges +€182,560
up €182,560 (+95.4%), from €191,398 to €373,958
of which Non-recurring financial charges: +€154,660
- Depreciation +€28,888
up €28,888 (+7.4%), from €390,596 to €419,484
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 | €6,709,096 | €6,680,718 | -€28,377 | -0.4% |
| Fixed assets | 21/28 | €5,006,205 | €4,751,763 | -€254,441 | -5.1% |
| Intangible fixed assets | 21 | €71,866 | €68,339 | -€3,527 | -4.9% |
| Tangible fixed assets | 22/27 | €4,286,059 | €3,965,519 | -€320,540 | -7.5% |
| Land and buildings | 22 | €3,302,864 | €3,142,391 | -€160,473 | -4.9% |
| Plant, machinery and equipment | 23 | €669,506 | €589,336 | -€80,171 | -12.0% |
| Furniture and vehicles | 24 | €58,934 | €53,007 | -€5,927 | -10.1% |
| Leasing and similar rights | 25 | €244,700 | €172,930 | -€71,770 | -29.3% |
| Other tangible fixed assets | 26 | €10,054 | €7,855 | -€2,199 | -21.9% |
| Financial fixed assets | 28 | €648,280 | €717,905 | +€69,625 | +10.7% |
| Current assets | 29/58 | €1,702,891 | €1,928,955 | +€226,064 | +13.3% |
| Stocks and contracts in progress | 3 | €1,000,383 | €1,127,626 | +€127,244 | +12.7% |
| Stocks | 30/36 | €1,000,383 | €1,127,626 | +€127,244 | +12.7% |
| Amounts receivable within one year | 40/41 | €571,117 | €714,082 | +€142,965 | +25.0% |
| Trade receivables | 40 | €498,363 | €654,947 | +€156,583 | +31.4% |
| Other amounts receivable | 41 | €72,754 | €59,135 | -€13,619 | -18.7% |
| Cash at bank and in hand | 54/58 | €99,344 | €9,335 | -€90,009 | -90.6% |
| Deferred charges and accrued income | 490/1 | €32,047 | €77,912 | +€45,865 | +143.1% |
| Total equity and liabilities | 10/49 | €6,709,096 | €6,680,718 | -€28,377 | -0.4% |
| Equity | 10/15 | -€119,267 | -€86,864 | +€32,403 | +27.2% |
| Contributions | 10/11 | €219,000 | €869,000 | +€650,000 | +296.8% |
| Revaluation surpluses | 12 | €641,900 | €641,900 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€980,167 | -€1,597,764 | -€617,597 | -63.0% |
| Amounts payable | 17/49 | €6,828,363 | €6,767,583 | -€60,780 | -0.9% |
| Amounts payable after more than one year | 17 | €4,496,660 | €4,070,544 | -€426,116 | -9.5% |
| Financial debts | 170/4 | €4,493,460 | €4,070,544 | -€422,916 | -9.4% |
| Other amounts payable | 178/9 | €3,200 | - | -€3,200 | |
| Amounts payable within one year | 42/48 | €2,329,653 | €2,641,097 | +€311,444 | +13.4% |
| Current portion of amounts payable after more than one year | 42 | €289,375 | €233,015 | -€56,360 | -19.5% |
| Financial debts | 43 | €487,630 | €1,009,614 | +€521,984 | +107.0% |
| Other loans | 439 | €487,630 | €1,009,614 | +€521,984 | +107.0% |
| Trade debts | 44 | €226,391 | €720,246 | +€493,856 | +218.1% |
| Suppliers | 440/4 | €226,391 | €720,246 | +€493,856 | +218.1% |
| Advances received on contracts in progress | 46 | €1,176,888 | €335,000 | -€841,888 | -71.5% |
| Taxes, remuneration and social security | 45 | €149,369 | €343,221 | +€193,852 | +129.8% |
| Taxes | 450/3 | €26,524 | €44,250 | +€17,727 | +66.8% |
| Remuneration and social security | 454/9 | €122,846 | €298,971 | +€176,125 | +143.4% |
| Accrued charges and deferred income | 492/3 | €2,050 | €55,942 | +€53,892 | +2628.9% |
| Remuneration, social security and pensions | 62 | €1,709,336 | €2,253,329 | +€543,994 | +31.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €390,596 | €419,484 | +€28,888 | +7.4% |
| Other operating charges | 640/8 | €26,019 | €33,388 | +€7,369 | +28.3% |
| Non-recurring operating charges | 66A | €47,926 | - | -€47,926 | |
| Gross operating margin | 9900 | €1,603,195 | €2,464,801 | +€861,607 | +53.7% |
| Operating profit (loss) | 9901 | -€570,682 | -€241,400 | +€329,282 | +57.7% |
| Financial income | 75/76B | €216 | €520 | +€304 | +140.8% |
| Recurring financial income | 75 | €216 | €520 | +€304 | +140.8% |
| Financial charges | 65/66B | €191,398 | €373,958 | +€182,560 | +95.4% |
| Recurring financial charges | 65 | €153,058 | €180,958 | +€27,900 | +18.2% |
| Non-recurring financial charges | 66B | €38,340 | €193,000 | +€154,660 | +403.4% |
| Profit (loss) for the period before taxes | 9903 | -€761,863 | -€614,837 | +€147,026 | +19.3% |
| Income taxes | 67/77 | €1,421 | €2,760 | +€1,339 | +94.3% |
| Profit (loss) for the period | 9904 | -€763,284 | -€617,597 | +€145,687 | +19.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€763,284 | -€617,597 | +€145,687 | +19.1% |
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 6 October 2026 via checked.be.