BRYMYTINE: 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.
BRYMYTINE
Largest movements
- Receivables within one year -€37,392
down €37,392 (-78.9%), from €47,420 to €10,028
of which Trade receivables: -€47,420
- Cash +€23,021
up €23,021 (+222%), from €10,367 to €33,388
mainly Receivables within one year (+€37,392) and Net result for the year (+€22,837)
- Other debts -€40,750
down €40,750 (-40.0%), from €102,000 to €61,250
- Profit (loss) carried forward +€22,837
up €22,837 (+5.7%), from €397,734 to €420,571
- Gross operating margin -€40,934
down €40,934 (-56.4%), from €72,525 to €31,590
- Taxes -€10,133
down €10,133 (-56.0%), from €18,105 to €7,972
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.
Derived cash bridge
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 | €557,812 | €543,440 | -€14,372 | -2.6% |
| Fixed assets | 21/28 | €500,025 | €500,025 | = | 0.0% |
| Financial fixed assets | 28 | €500,025 | €500,025 | = | 0.0% |
| Current assets | 29/58 | €57,787 | €43,415 | -€14,372 | -24.9% |
| Amounts receivable within one year | 40/41 | €47,420 | €10,028 | -€37,392 | -78.9% |
| Trade receivables | 40 | €47,420 | - | -€47,420 | |
| Other amounts receivable | 41 | - | €10,028 | +€10,028 | |
| Cash at bank and in hand | 54/58 | €10,367 | €33,388 | +€23,021 | +222% |
| Total equity and liabilities | 10/49 | €557,812 | €543,440 | -€14,372 | -2.6% |
| Equity | 10/15 | €452,734 | €475,571 | +€22,837 | +5.0% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €5,000 | €5,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €397,734 | €420,571 | +€22,837 | +5.7% |
| Amounts payable | 17/49 | €105,078 | €67,869 | -€37,209 | -35.4% |
| Amounts payable within one year | 42/48 | €105,078 | €67,869 | -€37,209 | -35.4% |
| Trade debts | 44 | €927 | €420 | -€508 | -54.7% |
| Suppliers | 440/4 | €927 | €420 | -€508 | -54.7% |
| Taxes, remuneration and social security | 45 | €2,150 | €6,199 | +€4,049 | +188% |
| Taxes | 450/3 | €2,150 | €6,199 | +€4,049 | +188% |
| Other amounts payable | 47/48 | €102,000 | €61,250 | -€40,750 | -40.0% |
| Other operating charges | 640/8 | €437 | €400 | -€38 | -8.6% |
| Gross operating margin | 9900 | €72,525 | €31,590 | -€40,934 | -56.4% |
| Operating profit (loss) | 9901 | €72,087 | €31,190 | -€40,897 | -56.7% |
| Financial charges | 65/66B | €256 | €381 | +€124 | +48.5% |
| Recurring financial charges | 65 | €256 | €381 | +€124 | +48.5% |
| Profit (loss) for the period before taxes | 9903 | €71,831 | €30,810 | -€41,021 | -57.1% |
| Income taxes | 67/77 | €18,105 | €7,972 | -€10,133 | -56.0% |
| Profit (loss) for the period | 9904 | €53,726 | €22,837 | -€30,889 | -57.5% |
| Profit (loss) for the period to be appropriated | 9905 | €53,726 | €22,837 | -€30,889 | -57.5% |
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 27 October 2026 via checked.be.