BRUSTAR SOUVERAIN: 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.
What changed
BRUSTAR SOUVERAIN
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€85,331
2024 · €117,326-€31,995
Equity
€2.8m
2024 · €2.7m+€85,331
Cash
€15,443
2024 · €12,427+€3,016
Balance sheet total
€2.8m
2024 · €2.8m+€85,222
Largest movements
Assets
- Receivables within one year +€139,281
up €139,281 (+6.5%), from €2.1m to €2.3m
- Tangible fixed assets -€57,689
down €57,689 (-10.2%), from €565,982 to €508,293
Equity and liabilities
- Profit (loss) carried forward +€85,331
up €85,331 (+4.0%), from -€2.1m to -€2.0m
Income statement
No income-statement line moved by more than 1% of the activity.
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.
Result 2024
€117,326
Other operating charges
+€4,837
Other operating items
-€8,974
Financial income
-€27,937
Financial charges
+€79
Result 2025
€85,331
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€3,016
Investment
€0
Financing
€0
Cash 2024
€12,427
From operations (derived)
+€3,016
Net result for the year
+€85,331
Depreciation
+€57,689
Receivables within one year
-€139,281
Deferred charges and accrued income
-€614
Trade debts
+€4,939
Tax, wage and social debts
-€4,879
Other debts
-€590
Accrued charges and deferred income
+€420
Cash 2025
€15,443
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,751,048 | €2,836,270 | +€85,222 | +3.1% |
| Fixed assets | 21/28 | €565,982 | €508,293 | -€57,689 | -10.2% |
| Tangible fixed assets | 22/27 | €565,982 | €508,293 | -€57,689 | -10.2% |
| Leasing and similar rights | 25 | €565,982 | €508,293 | -€57,689 | -10.2% |
| Current assets | 29/58 | €2,185,067 | €2,327,978 | +€142,911 | +6.5% |
| Amounts receivable within one year | 40/41 | €2,144,017 | €2,283,298 | +€139,281 | +6.5% |
| Other amounts receivable | 41 | €2,144,017 | €2,283,298 | +€139,281 | +6.5% |
| Cash at bank and in hand | 54/58 | €12,427 | €15,443 | +€3,016 | +24.3% |
| Deferred charges and accrued income | 490/1 | €28,622 | €29,236 | +€614 | +2.1% |
| Total equity and liabilities | 10/49 | €2,751,048 | €2,836,270 | +€85,222 | +3.1% |
| Equity | 10/15 | €2,697,553 | €2,782,884 | +€85,331 | +3.2% |
| Contributions | 10/11 | €4,830,000 | €4,830,000 | = | 0.0% |
| Capital | 10 | €4,830,000 | €4,830,000 | = | 0.0% |
| Issued capital | 100 | €4,830,000 | €4,830,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,132,447 | -€2,047,116 | +€85,331 | +4.0% |
| Amounts payable | 17/49 | €53,496 | €53,386 | -€109 | -0.2% |
| Amounts payable within one year | 42/48 | €33,564 | €33,034 | -€529 | -1.6% |
| Trade debts | 44 | €26,706 | €31,645 | +€4,939 | +18.5% |
| Suppliers | 440/4 | €26,706 | €31,645 | +€4,939 | +18.5% |
| Taxes, remuneration and social security | 45 | €6,268 | €1,389 | -€4,879 | -77.8% |
| Taxes | 450/3 | €6,268 | €1,389 | -€4,879 | -77.8% |
| Other amounts payable | 47/48 | €590 | - | -€590 | |
| Accrued charges and deferred income | 492/3 | €19,932 | €20,352 | +€420 | +2.1% |
| Operating income | 70/76A | €264,284 | €257,758 | -€6,526 | -2.5% |
| Other operating income | 74 | €264,284 | €257,758 | -€6,526 | -2.5% |
| Operating charges | 60/66A | €198,835 | €196,446 | -€2,389 | -1.2% |
| Services and other goods | 61 | €117,282 | €119,730 | +€2,447 | +2.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €57,689 | €57,689 | = | 0.0% |
| Other operating charges | 640/8 | €23,864 | €19,027 | -€4,837 | -20.3% |
| Operating profit (loss) | 9901 | €65,449 | €61,312 | -€4,137 | -6.3% |
| Financial income | 75/76B | €53,413 | €25,476 | -€27,937 | -52.3% |
| Recurring financial income | 75 | €53,413 | €25,476 | -€27,937 | -52.3% |
| Income from current assets | 751 | - | €25,476 | +€25,476 | |
| Other financial income | 752/9 | €53,413 | - | -€53,413 | |
| Financial charges | 65/66B | €1,536 | €1,457 | -€79 | -5.1% |
| Recurring financial charges | 65 | €1,536 | €1,457 | -€79 | -5.1% |
| Other financial charges | 652/9 | €1,536 | €1,457 | -€79 | -5.1% |
| Profit (loss) for the period before taxes | 9903 | €117,326 | €85,331 | -€31,995 | -27.3% |
| Profit (loss) for the period | 9904 | €117,326 | €85,331 | -€31,995 | -27.3% |
| Profit (loss) for the period to be appropriated | 9905 | €117,326 | €85,331 | -€31,995 | -27.3% |
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 20 October 2026 via checked.be.