BRUNO PETROL: 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.
BRUNO PETROL
Largest movements
- Cash +€163,493
up €163,493 (+315%), from €51,960 to €215,453
mainly Trade debts (+€204,995) and Other debts (+€38,467)
- Receivables within one year +€75,955
up €75,955 (+38.2%), from €198,697 to €274,652
of which Trade receivables: +€72,254
- Trade debts +€204,995
up €204,995 (+62.3%), from €329,141 to €534,136
- Other debts +€38,467
up €38,467 (+212%), from €18,160 to €56,627
- Staff costs +€11,434
up €11,434 (+3.0%), from €386,641 to €398,075
- Financial charges -€7,296
down €7,296 (-25.1%), from €29,035 to €21,738
- Taxes +€7,266
new in 2025: €7,266
- Gross operating margin +€6,685
up €6,685 (+1.6%), from €428,145 to €434,829
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 | €492,949 | €731,708 | +€238,759 | +48.4% |
| Fixed assets | 21/28 | €6,999 | €6,138 | -€861 | -12.3% |
| Tangible fixed assets | 22/27 | €861 | - | -€861 | |
| Land and buildings | 22 | €861 | - | -€861 | |
| Financial fixed assets | 28 | €6,138 | €6,138 | = | 0.0% |
| Current assets | 29/58 | €485,950 | €725,570 | +€239,620 | +49.3% |
| Stocks and contracts in progress | 3 | €235,293 | €235,464 | +€171 | +0.1% |
| Stocks | 30/36 | €235,293 | €235,464 | +€171 | +0.1% |
| Amounts receivable within one year | 40/41 | €198,697 | €274,652 | +€75,955 | +38.2% |
| Trade receivables | 40 | €165,528 | €237,782 | +€72,254 | +43.7% |
| Other amounts receivable | 41 | €33,169 | €36,870 | +€3,701 | +11.2% |
| Cash at bank and in hand | 54/58 | €51,960 | €215,453 | +€163,493 | +315% |
| Total equity and liabilities | 10/49 | €492,949 | €731,708 | +€238,759 | +48.4% |
| Equity | 10/15 | €52,900 | €53,781 | +€880 | +1.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €44,840 | €45,721 | +€880 | +2.0% |
| Amounts payable | 17/49 | €440,049 | €677,927 | +€237,878 | +54.1% |
| Amounts payable after more than one year | 17 | €10,322 | €6,209 | -€4,113 | -39.8% |
| Financial debts | 170/4 | €10,322 | €6,209 | -€4,113 | -39.8% |
| Amounts payable within one year | 42/48 | €429,273 | €671,240 | +€241,968 | +56.4% |
| Current portion of amounts payable after more than one year | 42 | €3,903 | €4,113 | +€210 | +5.4% |
| Financial debts | 43 | €30,988 | €32,744 | +€1,756 | +5.7% |
| Credit institutions | 430/8 | €30,988 | €32,744 | +€1,756 | +5.7% |
| Trade debts | 44 | €329,141 | €534,136 | +€204,995 | +62.3% |
| Suppliers | 440/4 | €329,141 | €534,136 | +€204,995 | +62.3% |
| Taxes, remuneration and social security | 45 | €47,080 | €43,620 | -€3,460 | -7.3% |
| Taxes | 450/3 | - | €5,106 | +€5,106 | |
| Remuneration and social security | 454/9 | €47,080 | €38,514 | -€8,566 | -18.2% |
| Other amounts payable | 47/48 | €18,160 | €56,627 | +€38,467 | +212% |
| Accrued charges and deferred income | 492/3 | €454 | €478 | +€24 | +5.2% |
| Remuneration, social security and pensions | 62 | €386,641 | €398,075 | +€11,434 | +3.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,500 | €861 | -€639 | -42.6% |
| Other operating charges | 640/8 | €6,262 | €6,052 | -€210 | -3.3% |
| Gross operating margin | 9900 | €428,145 | €434,829 | +€6,685 | +1.6% |
| Operating profit (loss) | 9901 | €33,741 | €29,841 | -€3,900 | -11.6% |
| Financial income | 75/76B | - | €43 | +€43 | |
| Recurring financial income | 75 | - | €43 | +€43 | |
| Financial charges | 65/66B | €29,035 | €21,738 | -€7,296 | -25.1% |
| Recurring financial charges | 65 | €29,035 | €21,738 | -€7,296 | -25.1% |
| Profit (loss) for the period before taxes | 9903 | €4,707 | €8,146 | +€3,439 | +73.1% |
| Income taxes | 67/77 | - | €7,266 | +€7,266 | |
| Profit (loss) for the period | 9904 | €4,707 | €880 | -€3,826 | -81.3% |
| Profit (loss) for the period to be appropriated | 9905 | €4,707 | €880 | -€3,826 | -81.3% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 20 October 2026 via checked.be.