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BRUNYMI: 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.

What changed

BRUNYMI

BE 0807.935.962
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€81,265
2024 · €70,776+€10,489
Equity
€1.1m
2024 · €1.0m+€81,265
Cash
€29,134
2024 · €35,588-€6,454
Balance sheet total
€1.5m
2024 · €1.5m+€13,152

Largest movements

2024 to 2025
Assets
  • Current investments +€50,530

    up €50,530 (+14.2%), from €356,363 to €406,892

  • Tangible fixed assets -€31,009

    down €31,009 (-2.8%), from €1.1m to €1.1m

    of which Land and buildings: -€30,401

Equity and liabilities
  • Profit (loss) carried forward +€81,265

    up €81,265 (+62.3%), from -€130,482 to -€49,216

  • Debts after one year -€71,433

    down €71,433 (-24.5%), from €291,696 to €220,263

Income statement
  • Gross operating margin +€8,384

    up €8,384 (+5.7%), from €146,926 to €155,310

  • Financial charges -€2,823

    down €2,823 (-13.2%), from €21,322 to €18,499

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €70,776
Gross operating margin +€8,384
Depreciation -€571
Other operating charges -€19
Financial income -€183
Financial charges +€2,823
Taxes +€55
Result 2025 €81,265

Cash bridge derived

cash 2024 to 2025

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.

From operations +€130,045
Investment -€68,019
Financing -€68,479
Cash 2024 €35,588
Net result for the year +€81,265
Depreciation +€48,498
Deferred charges and accrued income -€84
Accrued charges and deferred income +€366
Investment in fixed assets (net) -€17,489
Current investments -€50,530
Debts after one year -€71,433
Current portion of long-term debt +€2,953
Cash 2025 €29,134
Every line side by side 32 lines
Line Code 2024 2025 Change %
Total assets 20/58 €1,483,486 €1,496,637 +€13,152 +0.9%
Fixed assets 21/28 €1,088,614 €1,057,606 -€31,009 -2.8%
Tangible fixed assets 22/27 €1,088,614 €1,057,606 -€31,009 -2.8%
Land and buildings 22 €1,088,007 €1,057,606 -€30,401 -2.8%
Furniture and vehicles 24 €607 - -€607
Current assets 29/58 €394,871 €439,031 +€44,160 +11.2%
Current investments 50/53 €356,363 €406,892 +€50,530 +14.2%
Cash at bank and in hand 54/58 €35,588 €29,134 -€6,454 -18.1%
Deferred charges and accrued income 490/1 €2,920 €3,005 +€84 +2.9%
Total equity and liabilities 10/49 €1,483,486 €1,496,637 +€13,152 +0.9%
Equity 10/15 €1,038,519 €1,119,784 +€81,265 +7.8%
Contributions 10/11 €1,169,000 €1,169,000 = 0.0%
Profit (loss) carried forward 14 -€130,482 -€49,216 +€81,265 +62.3%
Amounts payable 17/49 €444,967 €376,854 -€68,114 -15.3%
Amounts payable after more than one year 17 €291,696 €220,263 -€71,433 -24.5%
Financial debts 170/4 €291,696 €220,263 -€71,433 -24.5%
Amounts payable within one year 42/48 €144,187 €147,140 +€2,953 +2.0%
Current portion of amounts payable after more than one year 42 €68,479 €71,433 +€2,953 +4.3%
Other amounts payable 47/48 €75,708 €75,708 = 0.0%
Accrued charges and deferred income 492/3 €9,084 €9,450 +€366 +4.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €47,927 €48,498 +€571 +1.2%
Other operating charges 640/8 €11,052 €11,072 +€19 +0.2%
Gross operating margin 9900 €146,926 €155,310 +€8,384 +5.7%
Operating profit (loss) 9901 €87,947 €95,741 +€7,794 +8.9%
Financial income 75/76B €5,931 €5,748 -€183 -3.1%
Recurring financial income 75 €5,931 €5,748 -€183 -3.1%
Financial charges 65/66B €21,322 €18,499 -€2,823 -13.2%
Recurring financial charges 65 €21,322 €18,499 -€2,823 -13.2%
Profit (loss) for the period before taxes 9903 €72,555 €82,990 +€10,434 +14.4%
Income taxes 67/77 €1,779 €1,724 -€55 -3.1%
Profit (loss) for the period 9904 €70,776 €81,265 +€10,489 +14.8%
Profit (loss) for the period to be appropriated 9905 €70,776 €81,265 +€10,489 +14.8%

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 29 September 2026 via checked.be.