BRUTYN TECHNICS: what changed
BRUTYN TECHNICS
Largest movements
- Cash -€18,869
down €18,869 (-75.2%), from €25,093 to €6,225
mainly Debts after one year (-€24,826) and Receivables within one year (-€11,142)
- Receivables within one year +€11,142
up €11,142 (+18.5%), from €60,353 to €71,495
of which Trade receivables: +€15,612
- Tangible fixed assets -€10,385
down €10,385 (-4.1%), from €256,272 to €245,887
of which Land and buildings: -€6,962
- Stocks and contracts -€8,750
down €8,750 (-14.6%), from €60,000 to €51,250
- Debts after one year -€24,826
down €24,826 (-10.1%), from €245,816 to €220,990
of which Financial debts: -€13,685
- Tax, wage and social debts -€6,820
down €6,820 (-90.9%), from €7,500 to €680
- Trade debts +€5,811
up €5,811 (+13.7%), from €42,505 to €48,316
- Gross operating margin +€5,254
up €5,254 (+21.3%), from €24,707 to €29,961
- Other operating charges +€4,537
up €4,537 (+1,171%), from €387 to €4,925
- Financial income -€3,697
down €3,697 (-72.1%), from €5,126 to €1,429
- Depreciation -€3,094
down €3,094 (-19.5%), from €15,878 to €12,783
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €416,914 | €387,716 | -€29,198 | -7.0% |
| Fixed assets | 21/28 | €270,899 | €258,115 | -€12,783 | -4.7% |
| Intangible fixed assets | 21 | €14,626 | €12,228 | -€2,398 | -16.4% |
| Tangible fixed assets | 22/27 | €256,272 | €245,887 | -€10,385 | -4.1% |
| Land and buildings | 22 | €246,098 | €239,137 | -€6,962 | -2.8% |
| Plant, machinery and equipment | 23 | €6,098 | €4,085 | -€2,014 | -33.0% |
| Furniture and vehicles | 24 | €4,075 | €2,665 | -€1,410 | -34.6% |
| Current assets | 29/58 | €146,015 | €129,601 | -€16,414 | -11.2% |
| Stocks and contracts in progress | 3 | €60,000 | €51,250 | -€8,750 | -14.6% |
| Stocks | 30/36 | €60,000 | €51,250 | -€8,750 | -14.6% |
| Amounts receivable within one year | 40/41 | €60,353 | €71,495 | +€11,142 | +18.5% |
| Trade receivables | 40 | €44,526 | €60,139 | +€15,612 | +35.1% |
| Other amounts receivable | 41 | €15,826 | €11,356 | -€4,470 | -28.2% |
| Cash at bank and in hand | 54/58 | €25,093 | €6,225 | -€18,869 | -75.2% |
| Deferred charges and accrued income | 490/1 | €569 | €632 | +€62 | +11.0% |
| Total equity and liabilities | 10/49 | €416,914 | €387,716 | -€29,198 | -7.0% |
| Equity | 10/15 | €70,174 | €71,729 | +€1,555 | +2.2% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €65,914 | €65,914 | = | 0.0% |
| Distributable reserves | 133 | €65,914 | €65,914 | = | 0.0% |
| Profit (loss) carried forward | 14 | €2,260 | €3,815 | +€1,555 | +68.8% |
| Amounts payable | 17/49 | €346,740 | €315,988 | -€30,752 | -8.9% |
| Amounts payable after more than one year | 17 | €245,816 | €220,990 | -€24,826 | -10.1% |
| Financial debts | 170/4 | €218,113 | €204,428 | -€13,685 | -6.3% |
| Other amounts payable | 178/9 | €27,703 | €16,562 | -€11,141 | -40.2% |
| Amounts payable within one year | 42/48 | €100,924 | €94,998 | -€5,926 | -5.9% |
| Current portion of amounts payable after more than one year | 42 | €28,773 | €24,782 | -€3,991 | -13.9% |
| Trade debts | 44 | €42,505 | €48,316 | +€5,811 | +13.7% |
| Suppliers | 440/4 | €42,505 | €48,316 | +€5,811 | +13.7% |
| Taxes, remuneration and social security | 45 | €7,500 | €680 | -€6,820 | -90.9% |
| Taxes | 450/3 | €7,500 | €680 | -€6,820 | -90.9% |
| Other amounts payable | 47/48 | €22,146 | €21,219 | -€927 | -4.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,878 | €12,783 | -€3,094 | -19.5% |
| Other operating charges | 640/8 | €387 | €4,925 | +€4,537 | +1,171% |
| Gross operating margin | 9900 | €24,707 | €29,961 | +€5,254 | +21.3% |
| Operating profit (loss) | 9901 | €8,442 | €12,253 | +€3,811 | +45.1% |
| Financial income | 75/76B | €5,126 | €1,429 | -€3,697 | -72.1% |
| Recurring financial income | 75 | €5,126 | €1,429 | -€3,697 | -72.1% |
| Financial charges | 65/66B | €11,660 | €11,448 | -€212 | -1.8% |
| Recurring financial charges | 65 | €11,660 | €11,448 | -€212 | -1.8% |
| Profit (loss) for the period before taxes | 9903 | €1,908 | €2,235 | +€327 | +17.1% |
| Income taxes | 67/77 | €587 | €680 | +€93 | +15.9% |
| Profit (loss) for the period | 9904 | €1,321 | €1,555 | +€233 | +17.7% |
| Profit (loss) for the period to be appropriated | 9905 | €1,321 | €1,555 | +€233 | +17.7% |
Next steps
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 7 November 2026 via checked.be.