BruuTH: 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.
BruuTH
Largest movements
- Cash +€29,054
up €29,054 (+298.6%), from €9,729 to €38,783
mainly Debts after one year (+€37,812) and Net result for the year (+€33,269)
- Receivables within one year +€12,143
up €12,143 (+390.3%), from €3,111 to €15,255
of which Trade receivables: +€13,053
- Tangible fixed assets +€8,128
up €8,128 (+36.0%), from €22,606 to €30,734
of which Plant, machinery and equipment: +€5,855
- Debts after one year +€37,812
new in 2025: €37,812
- Reserves +€19,463
new in 2025: €19,463
- Trade debts -€19,048
down €19,048 (-67.8%), from €28,078 to €9,030
- Tax, wage and social debts +€8,366
up €8,366 (+738.5%), from €1,133 to €9,499
of which Taxes: +€7,152
- Profit (loss) carried forward +€4,806
no longer reported in 2025 (was -€4,806)
- Gross operating margin +€53,993
up €53,993 (+3086.4%), from €1,749 to €55,743
- Staff costs +€7,361
up €7,361 (+339.0%), from €2,171 to €9,532
- Taxes +€4,993
up €4,993 (+37453.5%), from €13 to €5,006
- Depreciation +€2,612
up €2,612 (+63.0%), from €4,150 to €6,762
- Financial charges +€636
up €636 (+287.5%), from €221 to €857
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 | €37,756 | €87,804 | +€50,048 | +132.6% |
| Fixed assets | 21/28 | €22,607 | €30,735 | +€8,128 | +36.0% |
| Intangible fixed assets | 21 | €1 | €1 | -€0 | -22.0% |
| Tangible fixed assets | 22/27 | €22,606 | €30,734 | +€8,128 | +36.0% |
| Plant, machinery and equipment | 23 | €22,606 | €28,461 | +€5,855 | +25.9% |
| Furniture and vehicles | 24 | - | €2,273 | +€2,273 | |
| Current assets | 29/58 | €15,149 | €57,069 | +€41,921 | +276.7% |
| Stocks and contracts in progress | 3 | €534 | €487 | -€46 | -8.7% |
| Stocks | 30/36 | €534 | €487 | -€46 | -8.7% |
| Amounts receivable within one year | 40/41 | €3,111 | €15,255 | +€12,143 | +390.3% |
| Trade receivables | 40 | €2,202 | €15,255 | +€13,053 | +592.8% |
| Other amounts receivable | 41 | €909 | - | -€909 | |
| Cash at bank and in hand | 54/58 | €9,729 | €38,783 | +€29,054 | +298.6% |
| Deferred charges and accrued income | 490/1 | €1,774 | €2,544 | +€770 | +43.4% |
| Total equity and liabilities | 10/49 | €37,756 | €87,804 | +€50,048 | +132.6% |
| Equity | 10/15 | -€1,806 | €22,463 | +€24,269 | |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | - | €19,463 | +€19,463 | |
| Distributable reserves | 133 | - | €19,463 | +€19,463 | |
| Profit (loss) carried forward | 14 | -€4,806 | - | +€4,806 | |
| Amounts payable | 17/49 | €39,562 | €65,341 | +€25,780 | +65.2% |
| Amounts payable after more than one year | 17 | - | €37,812 | +€37,812 | |
| Other amounts payable | 178/9 | - | €37,812 | +€37,812 | |
| Amounts payable within one year | 42/48 | €39,428 | €27,529 | -€11,899 | -30.2% |
| Trade debts | 44 | €28,078 | €9,030 | -€19,048 | -67.8% |
| Suppliers | 440/4 | €28,078 | €9,030 | -€19,048 | -67.8% |
| Advances received on contracts in progress | 46 | €99 | - | -€99 | |
| Taxes, remuneration and social security | 45 | €1,133 | €9,499 | +€8,366 | +738.5% |
| Taxes | 450/3 | €13 | €7,165 | +€7,152 | +53653.6% |
| Remuneration and social security | 454/9 | €1,120 | €2,334 | +€1,214 | +108.5% |
| Other amounts payable | 47/48 | €10,118 | €9,000 | -€1,118 | -11.1% |
| Accrued charges and deferred income | 492/3 | €133 | - | -€133 | |
| Remuneration, social security and pensions | 62 | €2,171 | €9,532 | +€7,361 | +339.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,150 | €6,762 | +€2,612 | +63.0% |
| Other operating charges | 640/8 | - | €387 | +€387 | |
| Gross operating margin | 9900 | €1,749 | €55,743 | +€53,993 | +3086.4% |
| Operating profit (loss) | 9901 | -€4,571 | €39,061 | +€43,632 | |
| Financial income | 75/76B | - | €71 | +€71 | |
| Recurring financial income | 75 | - | €71 | +€71 | |
| Financial charges | 65/66B | €221 | €857 | +€636 | +287.5% |
| Recurring financial charges | 65 | €221 | €857 | +€636 | +287.5% |
| Profit (loss) for the period before taxes | 9903 | -€4,793 | €38,275 | +€43,067 | |
| Income taxes | 67/77 | €13 | €5,006 | +€4,993 | +37453.5% |
| Profit (loss) for the period | 9904 | -€4,806 | €33,269 | +€38,075 | |
| Profit (loss) for the period to be appropriated | 9905 | -€4,806 | €33,269 | +€38,075 |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.