Brutex: 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.
Brutex
Largest movements
- Current investments +€128,516
up €128,516 (+92.6%), from €138,859 to €267,375
- Cash -€39,256
down €39,256 (-36.0%), from €108,986 to €69,730
mainly Current investments (-€128,516) and Smaller working-capital items (-€92)
- Receivables within one year -€31,963
down €31,963 (-33.2%), from €96,377 to €64,413
of which Trade receivables: -€33,329
- Reserves +€51,065
up €51,065 (+18.6%), from €274,581 to €325,646
- Other debts +€4,360
up €4,360 (+3,271%), from €133 to €4,493
- Gross operating margin +€6,874
up €6,874 (+10.3%), from €66,900 to €73,775
- Financial income -€5,250
down €5,250 (-61.8%), from €8,491 to €3,241
- Financial charges +€2,385
up €2,385 (+135%), from €1,760 to €4,145
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 | €348,265 | €405,137 | +€56,872 | +16.3% |
| Fixed assets | 21/28 | €3,651 | €3,238 | -€413 | -11.3% |
| Tangible fixed assets | 22/27 | €3,651 | €3,238 | -€413 | -11.3% |
| Furniture and vehicles | 24 | €3,651 | €3,238 | -€413 | -11.3% |
| Current assets | 29/58 | €344,614 | €401,898 | +€57,284 | +16.6% |
| Amounts receivable within one year | 40/41 | €96,377 | €64,413 | -€31,963 | -33.2% |
| Trade receivables | 40 | €74,536 | €41,208 | -€33,329 | -44.7% |
| Other amounts receivable | 41 | €21,841 | €23,206 | +€1,365 | +6.2% |
| Current investments | 50/53 | €138,859 | €267,375 | +€128,516 | +92.6% |
| Cash at bank and in hand | 54/58 | €108,986 | €69,730 | -€39,256 | -36.0% |
| Deferred charges and accrued income | 490/1 | €393 | €381 | -€12 | -3.1% |
| Total equity and liabilities | 10/49 | €348,265 | €405,137 | +€56,872 | +16.3% |
| Equity | 10/15 | €333,581 | €384,646 | +€51,065 | +15.3% |
| Contributions | 10/11 | €59,000 | €59,000 | = | 0.0% |
| Reserves | 13 | €274,581 | €325,646 | +€51,065 | +18.6% |
| Distributable reserves | 133 | €274,581 | €325,646 | +€51,065 | +18.6% |
| Amounts payable | 17/49 | €14,684 | €20,491 | +€5,807 | +39.5% |
| Amounts payable within one year | 42/48 | €14,484 | €20,291 | +€5,807 | +40.1% |
| Trade debts | 44 | €438 | €334 | -€104 | -23.7% |
| Suppliers | 440/4 | €438 | €334 | -€104 | -23.7% |
| Taxes, remuneration and social security | 45 | €13,913 | €15,464 | +€1,551 | +11.1% |
| Taxes | 450/3 | €13,913 | €15,464 | +€1,551 | +11.1% |
| Other amounts payable | 47/48 | €133 | €4,493 | +€4,360 | +3,271% |
| Accrued charges and deferred income | 492/3 | €200 | €200 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €200 | €413 | +€213 | +107% |
| Other operating charges | 640/8 | €1,906 | €1,520 | -€386 | -20.3% |
| Gross operating margin | 9900 | €66,900 | €73,775 | +€6,874 | +10.3% |
| Operating profit (loss) | 9901 | €64,794 | €71,842 | +€7,048 | +10.9% |
| Financial income | 75/76B | €8,491 | €3,241 | -€5,250 | -61.8% |
| Recurring financial income | 75 | €8,491 | €3,241 | -€5,250 | -61.8% |
| Financial charges | 65/66B | €1,760 | €4,145 | +€2,385 | +135% |
| Recurring financial charges | 65 | €1,760 | €4,145 | +€2,385 | +135% |
| Profit (loss) for the period before taxes | 9903 | €71,525 | €70,938 | -€587 | -0.8% |
| Income taxes | 67/77 | €19,456 | €19,873 | +€417 | +2.1% |
| Profit (loss) for the period | 9904 | €52,069 | €51,065 | -€1,004 | -1.9% |
| Profit (loss) for the period to be appropriated | 9905 | €52,069 | €51,065 | -€1,004 | -1.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.