BruNoo: 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.
BruNoo
Largest movements
- Cash -€33,084
down €33,084 (-37.6%), from €87,896 to €54,813
mainly Debts after one year (-€38,508) and Net result for the year (-€34,974)
- Stocks and contracts +€15,775
new in 2025: €15,775
- Tangible fixed assets -€5,118
down €5,118 (-2.6%), from €198,988 to €193,871
of which Plant, machinery and equipment: -€14,684
- Intangible fixed assets -€5,000
down €5,000 (-48.0%), from €10,414 to €5,414
- Receivables within one year +€4,219
up €4,219 (+70.1%), from €6,021 to €10,240
- Debts after one year -€38,508
down €38,508 (-37.1%), from €103,829 to €65,321
- Profit (loss) carried forward -€34,974
down €34,974 (-85.0%), from €41,161 to €6,187
- Trade debts +€20,901
up €20,901 (+86.6%), from €24,130 to €45,031
- Current portion of long-term debt +€12,165
up €12,165 (+33.2%), from €36,643 to €48,808
- Tax, wage and social debts +€12,039
up €12,039 (+15.5%), from €77,676 to €89,716
of which Remuneration and social security: +€23,691
- Staff costs +€98,243
up €98,243 (+51.7%), from €190,070 to €288,313
- Gross operating margin +€28,533
up €28,533 (+10.0%), from €284,441 to €312,974
- Financial charges +€14,069
up €14,069 (+126%), from €11,174 to €25,243
- Taxes -€11,279
down €11,279 (-100.0%), from €11,281 to €2
- Depreciation +€3,858
up €3,858 (+12.9%), from €29,817 to €33,675
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 | €305,187 | €280,825 | -€24,362 | -8.0% |
| Fixed assets | 21/28 | €210,036 | €199,918 | -€10,118 | -4.8% |
| Intangible fixed assets | 21 | €10,414 | €5,414 | -€5,000 | -48.0% |
| Tangible fixed assets | 22/27 | €198,988 | €193,871 | -€5,118 | -2.6% |
| Plant, machinery and equipment | 23 | €166,315 | €151,631 | -€14,684 | -8.8% |
| Furniture and vehicles | 24 | €28,261 | €25,096 | -€3,164 | -11.2% |
| Other tangible fixed assets | 26 | €4,413 | €17,143 | +€12,730 | +288% |
| Financial fixed assets | 28 | €634 | €634 | = | 0.0% |
| Current assets | 29/58 | €95,151 | €80,907 | -€14,244 | -15.0% |
| Stocks and contracts in progress | 3 | - | €15,775 | +€15,775 | |
| Stocks | 30/36 | - | €15,775 | +€15,775 | |
| Amounts receivable within one year | 40/41 | €6,021 | €10,240 | +€4,219 | +70.1% |
| Trade receivables | 40 | €6,021 | €10,240 | +€4,219 | +70.1% |
| Cash at bank and in hand | 54/58 | €87,896 | €54,813 | -€33,084 | -37.6% |
| Deferred charges and accrued income | 490/1 | €1,234 | €79 | -€1,155 | -93.6% |
| Total equity and liabilities | 10/49 | €305,187 | €280,825 | -€24,362 | -8.0% |
| Equity | 10/15 | €61,161 | €26,187 | -€34,974 | -57.2% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €41,161 | €6,187 | -€34,974 | -85.0% |
| Amounts payable | 17/49 | €244,026 | €254,638 | +€10,612 | +4.3% |
| Amounts payable after more than one year | 17 | €103,829 | €65,321 | -€38,508 | -37.1% |
| Financial debts | 170/4 | €103,829 | €65,321 | -€38,508 | -37.1% |
| Amounts payable within one year | 42/48 | €140,197 | €189,317 | +€49,121 | +35.0% |
| Current portion of amounts payable after more than one year | 42 | €36,643 | €48,808 | +€12,165 | +33.2% |
| Trade debts | 44 | €24,130 | €45,031 | +€20,901 | +86.6% |
| Suppliers | 440/4 | €24,130 | €45,031 | +€20,901 | +86.6% |
| Taxes, remuneration and social security | 45 | €77,676 | €89,716 | +€12,039 | +15.5% |
| Taxes | 450/3 | €38,873 | €27,221 | -€11,652 | -30.0% |
| Remuneration and social security | 454/9 | €38,804 | €62,495 | +€23,691 | +61.1% |
| Other amounts payable | 47/48 | €1,748 | €5,763 | +€4,016 | +230% |
| Remuneration, social security and pensions | 62 | €190,070 | €288,313 | +€98,243 | +51.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €29,817 | €33,675 | +€3,858 | +12.9% |
| Other operating charges | 640/8 | €942 | €758 | -€184 | -19.5% |
| Gross operating margin | 9900 | €284,441 | €312,974 | +€28,533 | +10.0% |
| Operating profit (loss) | 9901 | €63,611 | -€9,773 | -€73,384 | |
| Financial income | 75/76B | €5 | €43 | +€38 | +802% |
| Recurring financial income | 75 | €5 | €43 | +€38 | +802% |
| Financial charges | 65/66B | €11,174 | €25,243 | +€14,069 | +126% |
| Recurring financial charges | 65 | €11,174 | €25,243 | +€14,069 | +126% |
| Profit (loss) for the period before taxes | 9903 | €52,442 | -€34,972 | -€87,414 | |
| Income taxes | 67/77 | €11,281 | €2 | -€11,279 | -100.0% |
| Profit (loss) for the period | 9904 | €41,161 | -€34,974 | -€76,136 | |
| Profit (loss) for the period to be appropriated | 9905 | €41,161 | -€34,974 | -€76,136 |
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 15 October 2026 via checked.be.