Bryonix: what changed
What changed
Bryonix
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
-€14,746
2024 · -€45,146+€30,400
Equity
€6,297
2024 · €21,043-€14,746
Cash
€40,545
2024 · €36,757+€3,788
Balance sheet total
€417,468
2024 · €360,577+€56,891
Largest movements
Assets
- Receivables within one year +€44,786
up €44,786 (+22.5%), from €199,299 to €244,085
of which Trade receivables: +€37,964
- Stocks and contracts +€32,870
new in 2025: €32,870
- Tangible fixed assets -€25,725
down €25,725 (-31.0%), from €82,872 to €57,147
of which Furniture and vehicles: -€19,339
Equity and liabilities
- Other debts +€68,550
up €68,550 (+124%), from €55,417 to €123,967
- Trade debts +€19,658
up €19,658 (+291%), from €6,745 to €26,403
- Tax, wage and social debts -€15,900
down €15,900 (-96.4%), from €16,500 to €600
- Profit (loss) carried forward -€14,746
down €14,746 (-33.2%), from -€44,368 to -€59,114
- Accrued charges and deferred income -€13,187
no longer reported in 2025 (was €13,187)
Income statement
- Gross operating margin +€55,008
up €55,008, from -€14,602 to €40,407
- Other operating charges +€18,063
up €18,063 (+4,020%), from €449 to €18,512
- Financial income -€5,211
no longer reported in 2025 (was €5,211)
- Financial charges +€5,115
up €5,115 (+86.2%), from €5,936 to €11,051
- Depreciation -€3,045
down €3,045 (-10.6%), from €28,771 to €25,725
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
-€45,146
Gross operating margin
+€55,008
Depreciation
+€3,045
Other operating charges
-€18,063
Financial income
-€5,211
Financial charges
-€5,115
Taxes
+€736
Result 2025
-€14,746
raises the resultlowers the result
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
-€8,728
Investment
€0
Financing
+€12,516
Cash 2024
€36,757
From operations (derived)
-€8,728
Net result for the year
-€14,746
Depreciation
+€25,725
Receivables after one year
-€1,100
Stocks and contracts
-€32,870
Receivables within one year
-€44,786
Deferred charges and accrued income
-€73
Trade debts
+€19,658
Tax, wage and social debts
-€15,900
Other debts
+€68,550
Accrued charges and deferred income
-€13,187
Financing
+€12,516
Debts after one year
+€12,516
Cash 2025
€40,545
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €360,577 | €417,468 | +€56,891 | +15.8% |
| Fixed assets | 21/28 | €92,147 | €66,422 | -€25,725 | -27.9% |
| Tangible fixed assets | 22/27 | €82,872 | €57,147 | -€25,725 | -31.0% |
| Furniture and vehicles | 24 | €72,050 | €52,711 | -€19,339 | -26.8% |
| Other tangible fixed assets | 26 | €10,823 | €4,436 | -€6,387 | -59.0% |
| Financial fixed assets | 28 | €9,275 | €9,275 | = | 0.0% |
| Current assets | 29/58 | €268,429 | €351,046 | +€82,617 | +30.8% |
| Amounts receivable after more than one year | 29 | €31,094 | €32,194 | +€1,100 | +3.5% |
| Other amounts receivable | 291 | €31,094 | €32,194 | +€1,100 | +3.5% |
| Stocks and contracts in progress | 3 | - | €32,870 | +€32,870 | |
| Stocks | 30/36 | - | €32,870 | +€32,870 | |
| Amounts receivable within one year | 40/41 | €199,299 | €244,085 | +€44,786 | +22.5% |
| Trade receivables | 40 | €16,979 | €54,943 | +€37,964 | +224% |
| Other amounts receivable | 41 | €182,320 | €189,142 | +€6,821 | +3.7% |
| Cash at bank and in hand | 54/58 | €36,757 | €40,545 | +€3,788 | +10.3% |
| Deferred charges and accrued income | 490/1 | €1,280 | €1,353 | +€73 | +5.7% |
| Total equity and liabilities | 10/49 | €360,577 | €417,468 | +€56,891 | +15.8% |
| Equity | 10/15 | €21,043 | €6,297 | -€14,746 | -70.1% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €53,012 | €53,012 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €51,157 | €51,157 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,368 | -€59,114 | -€14,746 | -33.2% |
| Amounts payable | 17/49 | €339,533 | €411,171 | +€71,637 | +21.1% |
| Amounts payable after more than one year | 17 | €247,684 | €260,201 | +€12,516 | +5.1% |
| Financial debts | 170/4 | €64,984 | €50,551 | -€14,434 | -22.2% |
| Other amounts payable | 178/9 | €182,700 | €209,650 | +€26,950 | +14.8% |
| Amounts payable within one year | 42/48 | €78,662 | €150,970 | +€72,308 | +91.9% |
| Trade debts | 44 | €6,745 | €26,403 | +€19,658 | +291% |
| Suppliers | 440/4 | €6,745 | €26,403 | +€19,658 | +291% |
| Taxes, remuneration and social security | 45 | €16,500 | €600 | -€15,900 | -96.4% |
| Taxes | 450/3 | €16,500 | €600 | -€15,900 | -96.4% |
| Other amounts payable | 47/48 | €55,417 | €123,967 | +€68,550 | +124% |
| Accrued charges and deferred income | 492/3 | €13,187 | - | -€13,187 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,771 | €25,725 | -€3,045 | -10.6% |
| Other operating charges | 640/8 | €449 | €18,512 | +€18,063 | +4,020% |
| Gross operating margin | 9900 | -€14,602 | €40,407 | +€55,008 | |
| Operating profit (loss) | 9901 | -€43,822 | -€3,831 | +€39,991 | +91.3% |
| Financial income | 75/76B | €5,211 | - | -€5,211 | |
| Recurring financial income | 75 | €5,211 | - | -€5,211 | |
| Financial charges | 65/66B | €5,936 | €11,051 | +€5,115 | +86.2% |
| Recurring financial charges | 65 | €5,936 | €11,051 | +€5,115 | +86.2% |
| Profit (loss) for the period before taxes | 9903 | -€44,546 | -€14,882 | +€29,665 | +66.6% |
| Income taxes | 67/77 | €600 | -€136 | -€736 | |
| Profit (loss) for the period | 9904 | -€45,146 | -€14,746 | +€30,400 | +67.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€45,146 | -€14,746 | +€30,400 | +67.3% |
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 2 November 2026 via checked.be.