BRUXY RAHMA: what changed
BRUXY RAHMA
Largest movements
- Receivables within one year -€2,408
down €2,408 (-18.5%), from €13,050 to €10,642
- Cash +€1,064
new in 2025: €1,064
mainly Receivables within one year (+€2,408) and Trade debts (+€311)
- Deferred charges and accrued income +€156
new in 2025: €156
- Tax, wage and social debts -€1,114
down €1,114 (-20.6%), from €5,402 to €4,288
- Profit (loss) carried forward -€385
down €385 (-5.3%), from €7,332 to €6,947
- Trade debts +€311
new in 2025: €311
- Other operating charges +€503
new in 2025: €503
- Gross operating margin +€156
new in 2025: €156
- Financial charges +€38
new in 2025: €38
Change in the result, 2024 to 2025
The net result is not in both sets of accounts. Without it the difference cannot be explained line by line.
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 | €13,050 | €11,862 | -€1,188 | -9.1% |
| Current assets | 29/58 | €13,050 | €11,862 | -€1,188 | -9.1% |
| Amounts receivable within one year | 40/41 | €13,050 | €10,642 | -€2,408 | -18.5% |
| Other amounts receivable | 41 | €13,050 | €10,642 | -€2,408 | -18.5% |
| Cash at bank and in hand | 54/58 | - | €1,064 | +€1,064 | |
| Deferred charges and accrued income | 490/1 | - | €156 | +€156 | |
| Total equity and liabilities | 10/49 | €13,050 | €11,862 | -€1,188 | -9.1% |
| Equity | 10/15 | €7,648 | €7,263 | -€385 | -5.0% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €315 | €315 | -€0 | 0.0% |
| Non-distributable reserves | 130/1 | €315 | €315 | -€0 | 0.0% |
| Reserves not available under the articles | 1311 | €315 | €315 | -€0 | 0.0% |
| Profit (loss) carried forward | 14 | €7,332 | €6,947 | -€385 | -5.3% |
| Amounts payable | 17/49 | €5,402 | €4,599 | -€803 | -14.9% |
| Amounts payable within one year | 42/48 | €5,402 | €4,599 | -€803 | -14.9% |
| Trade debts | 44 | - | €311 | +€311 | |
| Suppliers | 440/4 | - | €311 | +€311 | |
| Taxes, remuneration and social security | 45 | €5,402 | €4,288 | -€1,114 | -20.6% |
| Remuneration and social security | 454/9 | €5,402 | €4,288 | -€1,114 | -20.6% |
| Other operating charges | 640/8 | - | €503 | +€503 | |
| Gross operating margin | 9900 | - | €156 | +€156 | |
| Operating profit (loss) | 9901 | - | -€347 | -€347 | |
| Financial charges | 65/66B | - | €38 | +€38 | |
| Recurring financial charges | 65 | - | €38 | +€38 | |
| Profit (loss) for the period before taxes | 9903 | - | -€385 | -€385 | |
| Profit (loss) for the period | 9904 | - | -€385 | -€385 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€385 | -€385 |
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 3 November 2026 via checked.be.