BRYEDENT: what changed
Two fiscal 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.
BRYEDENT
Largest movements
- Cash +€62,045
up €62,045 (+42.6%), from €145,716 to €207,761
mainly Net result for the year (+€73,054) and Depreciation (+€22,214)
- Tangible fixed assets -€22,214
down €22,214 (-8.9%), from €249,836 to €227,621
of which Land and buildings: -€11,195
- Receivables within one year +€20,693
up €20,693 (+36.6%), from €56,549 to €77,242
- Reserves +€73,000
up €73,000 (+34.3%), from €213,000 to €286,000
- Debts after one year -€29,500
down €29,500 (-14.8%), from €199,080 to €169,579
- Tax, wage and social debts +€15,590
up €15,590 (+2777.5%), from €561 to €16,151
of which Taxes: +€16,151
- Gross operating margin +€25,721
up €25,721 (+19.6%), from €131,451 to €157,172
- Turnover +€20,988
up €20,988 (+8.3%), from €251,993 to €272,980
- Staff costs +€6,623
up €6,623 (+36.0%), from €18,382 to €25,005
- Taxes +€6,298
up €6,298 (+27.8%), from €22,655 to €28,954
- Purchases and services -€4,535
down €4,535 (-3.6%), from €124,624 to €120,089
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 | €452,361 | €513,877 | +€61,516 | +13.6% |
| Fixed assets | 21/28 | €249,836 | €227,621 | -€22,214 | -8.9% |
| Tangible fixed assets | 22/27 | €249,836 | €227,621 | -€22,214 | -8.9% |
| Land and buildings | 22 | €201,785 | €190,589 | -€11,195 | -5.5% |
| Plant, machinery and equipment | 23 | €41,667 | €35,156 | -€6,511 | -15.6% |
| Furniture and vehicles | 24 | €6,384 | €1,876 | -€4,508 | -70.6% |
| Current assets | 29/58 | €202,525 | €286,256 | +€83,731 | +41.3% |
| Amounts receivable within one year | 40/41 | €56,549 | €77,242 | +€20,693 | +36.6% |
| Other amounts receivable | 41 | €56,549 | €77,242 | +€20,693 | +36.6% |
| Cash at bank and in hand | 54/58 | €145,716 | €207,761 | +€62,045 | +42.6% |
| Deferred charges and accrued income | 490/1 | €260 | €1,254 | +€994 | +382.2% |
| Total equity and liabilities | 10/49 | €452,361 | €513,877 | +€61,516 | +13.6% |
| Equity | 10/15 | €221,723 | €294,777 | +€73,054 | +32.9% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Reserves | 13 | €213,000 | €286,000 | +€73,000 | +34.3% |
| Distributable reserves | 133 | €213,000 | €286,000 | +€73,000 | +34.3% |
| Profit (loss) carried forward | 14 | €2,723 | €2,777 | +€54 | +2.0% |
| Amounts payable | 17/49 | €230,638 | €219,100 | -€11,538 | -5.0% |
| Amounts payable after more than one year | 17 | €199,080 | €169,579 | -€29,500 | -14.8% |
| Financial debts | 170/4 | €199,080 | €169,579 | -€29,500 | -14.8% |
| Amounts payable within one year | 42/48 | €30,958 | €49,521 | +€18,563 | +60.0% |
| Current portion of amounts payable after more than one year | 42 | €28,893 | €29,500 | +€608 | +2.1% |
| Trade debts | 44 | €1,504 | €3,869 | +€2,365 | +157.2% |
| Suppliers | 440/4 | €1,504 | €3,869 | +€2,365 | +157.2% |
| Taxes, remuneration and social security | 45 | €561 | €16,151 | +€15,590 | +2777.5% |
| Taxes | 450/3 | - | €16,151 | +€16,151 | |
| Remuneration and social security | 454/9 | €561 | - | -€561 | |
| Accrued charges and deferred income | 492/3 | €600 | - | -€600 | |
| Turnover | 70 | €251,993 | €272,980 | +€20,988 | +8.3% |
| Non-recurring operating income | 76A | €4,082 | €4,281 | +€199 | +4.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €124,624 | €120,089 | -€4,535 | -3.6% |
| Remuneration, social security and pensions | 62 | €18,382 | €25,005 | +€6,623 | +36.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,097 | €22,214 | -€2,882 | -11.5% |
| Other operating charges | 640/8 | €1,398 | €1,616 | +€218 | +15.6% |
| Gross operating margin | 9900 | €131,451 | €157,172 | +€25,721 | +19.6% |
| Operating profit (loss) | 9901 | €86,575 | €108,337 | +€21,762 | +25.1% |
| Financial charges | 65/66B | €6,860 | €6,329 | -€532 | -7.8% |
| Recurring financial charges | 65 | €6,860 | €6,329 | -€532 | -7.8% |
| Profit (loss) for the period before taxes | 9903 | €79,714 | €102,008 | +€22,294 | +28.0% |
| Income taxes | 67/77 | €22,655 | €28,954 | +€6,298 | +27.8% |
| Profit (loss) for the period | 9904 | €57,059 | €73,054 | +€15,996 | +28.0% |
| Profit (loss) for the period to be appropriated | 9905 | €57,059 | €73,054 | +€15,996 | +28.0% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.