BRUTHAUS: 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.
BRUTHAUS
Largest movements
- Cash +€17,518
up €17,518 (+25.7%), from €68,233 to €85,751
mainly Depreciation (+€16,691) and Receivables within one year (+€7,453)
- Tangible fixed assets -€11,110
down €11,110 (-5.2%), from €214,389 to €203,279
of which Land and buildings: -€10,844
- Receivables within one year -€7,453
down €7,453 (-42.1%), from €17,722 to €10,269
of which Trade receivables: -€10,545
- Tax, wage and social debts -€4,102
down €4,102 (-44.1%), from €9,298 to €5,196
- Profit (loss) carried forward +€3,839
up €3,839 (+8.4%), from €45,700 to €49,539
- Gross operating margin -€3,149
down €3,149 (-10.8%), from €29,033 to €25,884
- Depreciation +€1,838
up €1,838 (+12.4%), from €14,852 to €16,691
- Taxes -€1,473
down €1,473 (-74.4%), from €1,979 to €506
- Financial charges -€452
down €452 (-19.7%), from €2,295 to €1,842
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.
Cash bridge derived
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 | €312,109 | €311,582 | -€527 | -0.2% |
| Fixed assets | 21/28 | €214,389 | €203,279 | -€11,110 | -5.2% |
| Tangible fixed assets | 22/27 | €214,389 | €203,279 | -€11,110 | -5.2% |
| Land and buildings | 22 | €201,144 | €190,301 | -€10,844 | -5.4% |
| Plant, machinery and equipment | 23 | €7,621 | €6,238 | -€1,383 | -18.1% |
| Furniture and vehicles | 24 | €5,624 | €6,740 | +€1,116 | +19.8% |
| Current assets | 29/58 | €97,720 | €108,304 | +€10,584 | +10.8% |
| Stocks and contracts in progress | 3 | €10,638 | €11,120 | +€482 | +4.5% |
| Stocks | 30/36 | €10,638 | €11,120 | +€482 | +4.5% |
| Amounts receivable within one year | 40/41 | €17,722 | €10,269 | -€7,453 | -42.1% |
| Trade receivables | 40 | €17,722 | €7,177 | -€10,545 | -59.5% |
| Other amounts receivable | 41 | - | €3,092 | +€3,092 | |
| Cash at bank and in hand | 54/58 | €68,233 | €85,751 | +€17,518 | +25.7% |
| Deferred charges and accrued income | 490/1 | €1,127 | €1,163 | +€36 | +3.2% |
| Total equity and liabilities | 10/49 | €312,109 | €311,582 | -€527 | -0.2% |
| Equity | 10/15 | €66,160 | €69,999 | +€3,839 | +5.8% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €45,700 | €49,539 | +€3,839 | +8.4% |
| Amounts payable | 17/49 | €245,949 | €241,583 | -€4,366 | -1.8% |
| Amounts payable after more than one year | 17 | €207,683 | €208,585 | +€903 | +0.4% |
| Financial debts | 170/4 | €207,683 | €208,585 | +€903 | +0.4% |
| Amounts payable within one year | 42/48 | €38,267 | €32,998 | -€5,269 | -13.8% |
| Financial debts | 43 | €11,904 | €12,097 | +€193 | +1.6% |
| Credit institutions | 430/8 | €11,904 | €12,097 | +€193 | +1.6% |
| Trade debts | 44 | €16,486 | €15,098 | -€1,389 | -8.4% |
| Suppliers | 440/4 | €16,486 | €15,098 | -€1,389 | -8.4% |
| Taxes, remuneration and social security | 45 | €9,298 | €5,196 | -€4,102 | -44.1% |
| Taxes | 450/3 | €9,298 | €5,196 | -€4,102 | -44.1% |
| Other amounts payable | 47/48 | €578 | €607 | +€28 | +4.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,852 | €16,691 | +€1,838 | +12.4% |
| Other operating charges | 640/8 | €3,371 | €3,415 | +€44 | +1.3% |
| Gross operating margin | 9900 | €29,033 | €25,884 | -€3,149 | -10.8% |
| Operating profit (loss) | 9901 | €10,810 | €5,778 | -€5,032 | -46.5% |
| Financial income | 75/76B | €660 | €409 | -€251 | -38.0% |
| Recurring financial income | 75 | €660 | €409 | -€251 | -38.0% |
| Financial charges | 65/66B | €2,295 | €1,842 | -€452 | -19.7% |
| Recurring financial charges | 65 | €2,295 | €1,842 | -€452 | -19.7% |
| Profit (loss) for the period before taxes | 9903 | €9,175 | €4,345 | -€4,830 | -52.6% |
| Income taxes | 67/77 | €1,979 | €506 | -€1,473 | -74.4% |
| Profit (loss) for the period | 9904 | €7,196 | €3,839 | -€3,357 | -46.6% |
| Profit (loss) for the period to be appropriated | 9905 | €7,196 | €3,839 | -€3,357 | -46.6% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.