BRUXELLES COMPOST - BRUSSEL COMPOST: what changed
What changed
BRUXELLES COMPOST - BRUSSEL COMPOST
NACE 38.330, Waste collection, recovery and disposal activities
filed annual accounts (NBB)
Net result for the year
-€83,898
2024 · €19,799-€103,697
Equity
€555,970
2024 · €639,868-€83,898
Cash
€318,125
2024 · €546,767-€228,642
Balance sheet total
€930,282
2024 · €958,353-€28,071
Largest movements
Assets
- Cash -€228,642
down €228,642 (-41.8%), from €546,767 to €318,125
mainly Investment in fixed assets (net) (-€275,789) and Net result for the year (-€83,898)
- Tangible fixed assets +€177,395
up €177,395 (+70.0%), from €253,315 to €430,710
of which Plant, machinery and equipment: +€178,827
- Receivables within one year +€20,249
up €20,249 (+15.7%), from €128,729 to €148,978
of which Other amounts receivable: +€26,914
Equity and liabilities
- Accrued charges and deferred income +€110,685
up €110,685 (+58.3%), from €189,794 to €300,479
- Profit (loss) carried forward -€83,898
down €83,898 (-36.3%), from €230,844 to €146,946
- Tax, wage and social debts -€41,112
down €41,112 (-70.2%), from €58,564 to €17,452
of which Taxes: -€46,055
- Trade debts -€13,746
down €13,746 (-19.6%), from €69,983 to €56,237
Income statement
- Turnover -€126,171
down €126,171 (-15.7%), from €804,265 to €678,094
- Services and other goods -€48,374
down €48,374 (-10.7%), from €451,799 to €403,425
- Depreciation +€25,089
up €25,089 (+34.2%), from €73,305 to €98,394
- Staff costs +€20,616
up €20,616 (+11.6%), from €178,109 to €198,725
- Taxes -€10,792
down €10,792 (-99.3%), from €10,872 to €80
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.
Result 2024
€19,799
Turnover
-€126,171
Other operating income
+€831
Services and other goods
+€48,374
Staff costs
-€20,616
Depreciation
-€25,089
Other operating charges
+€2,600
Other operating items
+€5,834
Financial income
+€179
Financial charges
-€431
Taxes
+€10,792
Result 2025
-€83,898
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€47,147
Investment
-€275,789
Financing
€0
Cash 2024
€546,767
From operations (derived)
+€47,147
Net result for the year
-€83,898
Depreciation
+€98,394
Receivables within one year
-€20,249
Deferred charges and accrued income
-€2,927
Trade debts
-€13,746
Tax, wage and social debts
-€41,112
Accrued charges and deferred income
+€110,685
Investment (derived)
-€275,789
Investment in fixed assets (net)
-€275,789
Cash 2025
€318,125
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €958,353 | €930,282 | -€28,071 | -2.9% |
| Fixed assets | 21/28 | €253,429 | €430,824 | +€177,395 | +70.0% |
| Tangible fixed assets | 22/27 | €253,315 | €430,710 | +€177,395 | +70.0% |
| Land and buildings | 22 | €3,134 | €1,702 | -€1,432 | -45.7% |
| Plant, machinery and equipment | 23 | €250,181 | €429,008 | +€178,827 | +71.5% |
| Financial fixed assets | 28 | €114 | €114 | = | 0.0% |
| Other financial fixed assets | 284/8 | €114 | €114 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €114 | €114 | = | 0.0% |
| Current assets | 29/58 | €704,924 | €499,458 | -€205,466 | -29.1% |
| Amounts receivable within one year | 40/41 | €128,729 | €148,978 | +€20,249 | +15.7% |
| Trade receivables | 40 | €119,189 | €112,524 | -€6,665 | -5.6% |
| Other amounts receivable | 41 | €9,540 | €36,454 | +€26,914 | +282% |
| Cash at bank and in hand | 54/58 | €546,767 | €318,125 | -€228,642 | -41.8% |
| Deferred charges and accrued income | 490/1 | €29,428 | €32,355 | +€2,927 | +9.9% |
| Total equity and liabilities | 10/49 | €958,353 | €930,282 | -€28,071 | -2.9% |
| Equity | 10/15 | €639,868 | €555,970 | -€83,898 | -13.1% |
| Contributions | 10/11 | €371,840 | €371,840 | = | 0.0% |
| Capital | 10 | €371,840 | €371,840 | = | 0.0% |
| Issued capital | 100 | €371,840 | €371,840 | = | 0.0% |
| Reserves | 13 | €37,184 | €37,184 | = | 0.0% |
| Non-distributable reserves | 130/1 | €37,184 | €37,184 | = | 0.0% |
| Legal reserve | 130 | €37,184 | €37,184 | = | 0.0% |
| Profit (loss) carried forward | 14 | €230,844 | €146,946 | -€83,898 | -36.3% |
| Amounts payable | 17/49 | €318,485 | €374,312 | +€55,827 | +17.5% |
| Amounts payable within one year | 42/48 | €128,691 | €73,833 | -€54,858 | -42.6% |
| Trade debts | 44 | €69,983 | €56,237 | -€13,746 | -19.6% |
| Suppliers | 440/4 | €69,983 | €56,237 | -€13,746 | -19.6% |
| Taxes, remuneration and social security | 45 | €58,564 | €17,452 | -€41,112 | -70.2% |
| Taxes | 450/3 | €46,056 | €1 | -€46,055 | -100.0% |
| Remuneration and social security | 454/9 | €12,508 | €17,451 | +€4,943 | +39.5% |
| Other amounts payable | 47/48 | €144 | €144 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €189,794 | €300,479 | +€110,685 | +58.3% |
| Operating income | 70/76A | €807,116 | €681,786 | -€125,330 | -15.5% |
| Turnover | 70 | €804,265 | €678,094 | -€126,171 | -15.7% |
| Other operating income | 74 | €2,851 | €3,682 | +€831 | +29.1% |
| Non-recurring operating income | 76A | - | €10 | +€10 | |
| Operating charges | 60/66A | €775,737 | €764,644 | -€11,093 | -1.4% |
| Services and other goods | 61 | €451,799 | €403,425 | -€48,374 | -10.7% |
| Remuneration, social security and pensions | 62 | €178,109 | €198,725 | +€20,616 | +11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73,305 | €98,394 | +€25,089 | +34.2% |
| Other operating charges | 640/8 | €66,700 | €64,100 | -€2,600 | -3.9% |
| Non-recurring operating charges | 66A | €5,824 | - | -€5,824 | |
| Operating profit (loss) | 9901 | €31,379 | -€82,858 | -€114,237 | |
| Financial income | 75/76B | €56 | €235 | +€179 | +320% |
| Recurring financial income | 75 | €56 | €235 | +€179 | +320% |
| Other financial income | 752/9 | €56 | €235 | +€179 | +320% |
| Financial charges | 65/66B | €764 | €1,195 | +€431 | +56.4% |
| Recurring financial charges | 65 | €764 | €1,195 | +€431 | +56.4% |
| Other financial charges | 652/9 | €764 | €1,195 | +€431 | +56.4% |
| Profit (loss) for the period before taxes | 9903 | €30,671 | -€83,818 | -€114,489 | |
| Income taxes | 67/77 | €10,872 | €80 | -€10,792 | -99.3% |
| Taxes | 670/3 | €10,872 | €80 | -€10,792 | -99.3% |
| Profit (loss) for the period | 9904 | €19,799 | -€83,898 | -€103,697 | |
| Profit (loss) for the period to be appropriated | 9905 | €19,799 | -€83,898 | -€103,697 |
Next steps
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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 5 November 2026 via checked.be.