Brussel Onthaal: what changed
What changed
Brussel Onthaal
NACE 74.301, Translation services
filed annual accounts (NBB)
Net result for the year
-€64,468
2024 · €16,648-€81,116
Equity
€784,821
2024 · €849,289-€64,468
Cash
€459,915
2024 · €77,214+€382,701
Balance sheet total
€1.3m
2024 · €1.3m+€16,961
Largest movements
Assets
- Current investments -€402,313
no longer reported in 2025 (was €402,313)
- Cash +€382,701
up €382,701 (+496%), from €77,214 to €459,915
mainly Current investments (+€402,313) and Debts within one year (+€43,773)
- Tangible fixed assets +€23,581
up €23,581 (+719%), from €3,280 to €26,861
of which Assets under construction and advance payments: +€23,595
- Deferred charges and accrued income +€15,693
up €15,693 (+1,012%), from €1,551 to €17,244
Equity and liabilities
- Reserves -€123,197
down €123,197 (-78.0%), from €157,925 to €34,728
- Profit (loss) carried forward +€58,729
up €58,729 (+8.5%), from €687,646 to €746,375
- Debts within one year +€43,773
up €43,773 (+23.1%), from €189,531 to €233,304
- Accrued charges and deferred income +€37,656
new in 2025: €37,656
Income statement
- Staff costs +€212,637
up €212,637 (+38.0%), from €558,892 to €771,529
- Gross operating margin +€129,456
up €129,456 (+22.4%), from €579,222 to €708,678
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€16,648
Gross operating margin
+€129,456
Staff costs
-€212,637
Depreciation
-€592
Other operating charges
-€527
Financial income
+€4,258
Financial charges
+€235
Taxes
-€1,309
Result 2025
-€64,468
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€8,666
Investment
+€374,035
Financing
-€0
Cash 2024
€77,214
From operations (derived)
+€8,666
Net result for the year
-€64,468
Depreciation
+€3,872
Receivables within one year
+€3,526
Deferred charges and accrued income
-€15,693
Provisions
-€0
Debts within one year
+€43,773
Accrued charges and deferred income
+€37,656
Investment (derived)
+€374,035
Investment in fixed assets (net)
-€28,278
Current investments
+€402,313
Financing
-€0
Contributions, distributions and other
-€0
Cash 2025
€459,915
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,303,477 | €1,320,438 | +€16,961 | +1.3% |
| Fixed assets | 21/28 | €7,038 | €31,444 | +€24,406 | +347% |
| Tangible fixed assets | 22/27 | €3,280 | €26,861 | +€23,581 | +719% |
| Plant, machinery and equipment | 23 | €3,280 | - | -€3,280 | |
| Furniture and vehicles | 24 | - | €3,266 | +€3,266 | |
| Assets under construction and advance payments | 27 | - | €23,595 | +€23,595 | |
| Financial fixed assets | 28 | €3,758 | €4,583 | +€825 | +22.0% |
| Current assets | 29/58 | €1,296,440 | €1,288,994 | -€7,446 | -0.6% |
| Amounts receivable within one year | 40/41 | €815,361 | €811,835 | -€3,526 | -0.4% |
| Trade receivables | 40 | €548,434 | €536,244 | -€12,190 | -2.2% |
| Other amounts receivable | 41 | €266,927 | €275,591 | +€8,664 | +3.2% |
| Current investments | 50/53 | €402,313 | - | -€402,313 | |
| Cash at bank and in hand | 54/58 | €77,214 | €459,915 | +€382,701 | +496% |
| Deferred charges and accrued income | 490/1 | €1,551 | €17,244 | +€15,693 | +1,012% |
| Total equity and liabilities | 10/49 | €1,303,477 | €1,320,438 | +€16,961 | +1.3% |
| Equity | 10/15 | €849,289 | €784,821 | -€64,468 | -7.6% |
| Contributions | 10/11 | €3,718 | €3,718 | -€0 | 0.0% |
| Capital | 10 | €3,718 | €3,718 | -€0 | 0.0% |
| Reserves | 13 | €157,925 | €34,728 | -€123,197 | -78.0% |
| Profit (loss) carried forward | 14 | €687,646 | €746,375 | +€58,729 | +8.5% |
| Provisions and deferred taxes | 16 | €264,657 | €264,657 | -€0 | 0.0% |
| Provisions for liabilities and charges | 160/5 | €264,657 | €264,657 | -€0 | 0.0% |
| Other liabilities and charges | 164/5 | €264,657 | €264,657 | -€0 | 0.0% |
| Amounts payable | 17/49 | €189,531 | €270,960 | +€81,429 | +43.0% |
| Amounts payable within one year | 42/48 | €189,531 | €233,304 | +€43,773 | +23.1% |
| Trade debts | 44 | €114,563 | €99,189 | -€15,374 | -13.4% |
| Suppliers | 440/4 | €114,563 | €99,189 | -€15,374 | -13.4% |
| Taxes, remuneration and social security | 45 | €59,440 | €63,752 | +€4,312 | +7.3% |
| Remuneration and social security | 454/9 | €59,440 | €63,752 | +€4,312 | +7.3% |
| Accrued charges and deferred income | 492/3 | - | €37,656 | +€37,656 | |
| Remuneration, social security and pensions | 62 | €558,892 | €771,529 | +€212,637 | +38.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,280 | €3,872 | +€592 | +18.1% |
| Other operating charges | 640/8 | €25 | €552 | +€527 | +2,072% |
| Gross operating margin | 9900 | €579,222 | €708,678 | +€129,456 | +22.4% |
| Operating profit (loss) | 9901 | €17,025 | -€67,275 | -€84,300 | |
| Financial income | 75/76B | €111 | €4,369 | +€4,258 | +3,836% |
| Recurring financial income | 75 | €111 | €4,369 | +€4,258 | +3,836% |
| Financial charges | 65/66B | €488 | €253 | -€235 | -48.2% |
| Recurring financial charges | 65 | €488 | €253 | -€235 | -48.2% |
| Profit (loss) for the period before taxes | 9903 | €16,648 | -€63,159 | -€79,807 | |
| Income taxes | 67/77 | - | €1,309 | +€1,309 | |
| Profit (loss) for the period | 9904 | €16,648 | -€64,468 | -€81,116 | |
| Profit (loss) for the period to be appropriated | 9905 | €16,648 | -€64,468 | -€81,116 |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.