Brusselskaai: 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.
Brusselskaai
Largest movements
- Receivables within one year +€504,096
up €504,096 (+85.9%), from €586,801 to €1.1m
of which Other amounts receivable: +€516,096
- Stocks and contracts +€129,917
up €129,917 (+1.7%), from €7.5m to €7.7m
- Debts after one year +€700,000
up €700,000 (+16.7%), from €4.2m to €4.9m
- Profit (loss) carried forward -€106,371
down €106,371 (-28.1%), from -€378,371 to -€484,741
- Financial charges -€135,153
down €135,153 (-53.9%), from €250,606 to €115,453
- Gross operating margin -€103,995
down €103,995 (-75.0%), from €138,591 to €34,596
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 | €8,175,334 | €8,773,577 | +€598,243 | +7.3% |
| Current assets | 29/58 | €8,175,334 | €8,773,577 | +€598,243 | +7.3% |
| Stocks and contracts in progress | 3 | €7,528,000 | €7,657,917 | +€129,917 | +1.7% |
| Stocks | 30/36 | €7,528,000 | €7,657,917 | +€129,917 | +1.7% |
| Amounts receivable within one year | 40/41 | €586,801 | €1,090,897 | +€504,096 | +85.9% |
| Trade receivables | 40 | €12,000 | €0 | -€12,000 | -100% |
| Other amounts receivable | 41 | €574,801 | €1,090,897 | +€516,096 | +89.8% |
| Cash at bank and in hand | 54/58 | €60,534 | €24,763 | -€35,770 | -59.1% |
| Total equity and liabilities | 10/49 | €8,175,334 | €8,773,577 | +€598,243 | +7.3% |
| Equity | 10/15 | €121,629 | €15,259 | -€106,371 | -87.5% |
| Contributions | 10/11 | €500,000 | €500,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€378,371 | -€484,741 | -€106,371 | -28.1% |
| Amounts payable | 17/49 | €8,053,705 | €8,758,318 | +€704,613 | +8.7% |
| Amounts payable after more than one year | 17 | €4,200,000 | €4,900,000 | +€700,000 | +16.7% |
| Other amounts payable | 178/9 | €4,200,000 | €4,900,000 | +€700,000 | +16.7% |
| Amounts payable within one year | 42/48 | €3,852,722 | €3,858,318 | +€5,597 | +0.1% |
| Financial debts | 43 | €3,850,000 | €3,850,000 | = | 0.0% |
| Credit institutions | 430/8 | €3,850,000 | €3,850,000 | = | 0.0% |
| Trade debts | 44 | €722 | €8,318 | +€7,597 | +1,053% |
| Suppliers | 440/4 | €722 | €8,318 | +€7,597 | +1,053% |
| Other amounts payable | 47/48 | €2,000 | €0 | -€2,000 | -100% |
| Accrued charges and deferred income | 492/3 | €984 | €0 | -€984 | -100% |
| Other operating charges | 640/8 | €31,023 | €32,262 | +€1,239 | +4.0% |
| Gross operating margin | 9900 | €138,591 | €34,596 | -€103,995 | -75.0% |
| Operating profit (loss) | 9901 | €107,568 | €2,334 | -€105,234 | -97.8% |
| Financial income | 75/76B | €5,373 | €6,748 | +€1,375 | +25.6% |
| Recurring financial income | 75 | €5,373 | €6,748 | +€1,375 | +25.6% |
| Financial charges | 65/66B | €250,606 | €115,453 | -€135,153 | -53.9% |
| Recurring financial charges | 65 | €250,606 | €115,453 | -€135,153 | -53.9% |
| Profit (loss) for the period before taxes | 9903 | -€137,665 | -€106,371 | +€31,294 | +22.7% |
| Profit (loss) for the period | 9904 | -€137,665 | -€106,371 | +€31,294 | +22.7% |
| Profit (loss) for the period to be appropriated | 9905 | -€137,665 | -€106,371 | +€31,294 | +22.7% |
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 13 October 2026 via checked.be.