BRUYNINX: what changed
BRUYNINX
Largest movements
- Tangible fixed assets -€29,943
down €29,943 (-37.0%), from €80,915 to €50,972
of which Furniture and vehicles: -€16,785
- Receivables within one year -€16,613
down €16,613 (-99.9%), from €16,633 to €20
of which Trade receivables: -€14,682
- Cash +€4,261
up €4,261 (+29.4%), from €14,490 to €18,750
mainly Depreciation (+€45,554) and Receivables within one year (+€16,613)
- Profit (loss) carried forward -€24,518
down €24,518 (-17.5%), from -€139,792 to -€164,310
- Debts after one year -€15,553
down €15,553 (-26.6%), from €58,433 to €42,879
- Current portion of long-term debt -€6,538
down €6,538 (-28.6%), from €22,848 to €16,310
- Trade debts +€6,341
up €6,341 (+68.6%), from €9,237 to €15,577
- Other debts -€2,376
down €2,376 (-1.9%), from €127,922 to €125,546
- Gross operating margin -€32,466
down €32,466 (-57.3%), from €56,638 to €24,172
- Staff costs -€4,007
down €4,007 (-81.7%), from €4,904 to €897
- Financial charges -€1,906
down €1,906 (-62.8%), from €3,034 to €1,128
- Financial income +€773
up €773 (+2,052%), from €38 to €811
- Other operating charges -€568
down €568 (-24.7%), from €2,300 to €1,732
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 | €116,027 | €73,654 | -€42,374 | -36.5% |
| Fixed assets | 21/28 | €81,050 | €51,107 | -€29,943 | -36.9% |
| Tangible fixed assets | 22/27 | €80,915 | €50,972 | -€29,943 | -37.0% |
| Land and buildings | 22 | €1,335 | €0 | -€1,335 | -100% |
| Plant, machinery and equipment | 23 | €39,619 | €27,797 | -€11,822 | -29.8% |
| Furniture and vehicles | 24 | €39,960 | €23,175 | -€16,785 | -42.0% |
| Financial fixed assets | 28 | €135 | €135 | = | 0.0% |
| Current assets | 29/58 | €34,978 | €22,546 | -€12,431 | -35.5% |
| Amounts receivable within one year | 40/41 | €16,633 | €20 | -€16,613 | -99.9% |
| Trade receivables | 40 | €14,682 | €0 | -€14,682 | -100% |
| Other amounts receivable | 41 | €1,951 | €20 | -€1,931 | -99.0% |
| Cash at bank and in hand | 54/58 | €14,490 | €18,750 | +€4,261 | +29.4% |
| Deferred charges and accrued income | 490/1 | €3,855 | €3,776 | -€79 | -2.1% |
| Total equity and liabilities | 10/49 | €116,027 | €73,654 | -€42,374 | -36.5% |
| Equity | 10/15 | -€109,792 | -€134,310 | -€24,518 | -22.3% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€139,792 | -€164,310 | -€24,518 | -17.5% |
| Amounts payable | 17/49 | €225,819 | €207,964 | -€17,856 | -7.9% |
| Amounts payable after more than one year | 17 | €58,433 | €42,879 | -€15,553 | -26.6% |
| Financial debts | 170/4 | €58,433 | €42,879 | -€15,553 | -26.6% |
| Amounts payable within one year | 42/48 | €167,387 | €165,084 | -€2,302 | -1.4% |
| Current portion of amounts payable after more than one year | 42 | €22,848 | €16,310 | -€6,538 | -28.6% |
| Financial debts | 43 | €904 | €595 | -€309 | -34.2% |
| Credit institutions | 430/8 | €904 | €595 | -€309 | -34.2% |
| Trade debts | 44 | €9,237 | €15,577 | +€6,341 | +68.6% |
| Suppliers | 440/4 | €9,237 | €15,577 | +€6,341 | +68.6% |
| Taxes, remuneration and social security | 45 | €6,476 | €7,056 | +€580 | +9.0% |
| Taxes | 450/3 | €2,116 | €4,082 | +€1,966 | +92.9% |
| Remuneration and social security | 454/9 | €4,361 | €2,975 | -€1,386 | -31.8% |
| Other amounts payable | 47/48 | €127,922 | €125,546 | -€2,376 | -1.9% |
| Remuneration, social security and pensions | 62 | €4,904 | €897 | -€4,007 | -81.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,471 | €45,554 | +€83 | +0.2% |
| Other operating charges | 640/8 | €2,300 | €1,732 | -€568 | -24.7% |
| Gross operating margin | 9900 | €56,638 | €24,172 | -€32,466 | -57.3% |
| Operating profit (loss) | 9901 | €3,963 | -€24,011 | -€27,973 | |
| Financial income | 75/76B | €38 | €811 | +€773 | +2,052% |
| Recurring financial income | 75 | €38 | €811 | +€773 | +2,052% |
| Financial charges | 65/66B | €3,034 | €1,128 | -€1,906 | -62.8% |
| Recurring financial charges | 65 | €3,034 | €1,128 | -€1,906 | -62.8% |
| Profit (loss) for the period before taxes | 9903 | €966 | -€24,328 | -€25,294 | |
| Income taxes | 67/77 | €194 | €190 | -€4 | -2.1% |
| Profit (loss) for the period | 9904 | €772 | -€24,518 | -€25,290 | |
| Profit (loss) for the period to be appropriated | 9905 | €772 | -€24,518 | -€25,290 |
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 2 November 2026 via checked.be.