BRYSSINCK: 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.
BRYSSINCK
Largest movements
- Tangible fixed assets +€384,752
up €384,752 (+25.8%), from €1.5m to €1.9m
of which Leasing and similar rights: +€216,775
- Cash -€186,318
down €186,318 (-72.0%), from €258,660 to €72,342
mainly Investment in fixed assets (net) (-€835,931) and Receivables within one year (-€172,474)
- Receivables within one year +€172,474
up €172,474 (+28.8%), from €598,721 to €771,195
of which Trade receivables: +€152,422
- Debts after one year +€168,901
up €168,901 (+22.1%), from €765,904 to €934,805
- Reserves +€143,766
up €143,766 (+43.7%), from €328,830 to €472,596
- Short-term financial debts -€52,721
down €52,721 (-60.1%), from €87,721 to €35,000
- Trade debts +€39,320
up €39,320 (+15.4%), from €255,217 to €294,537
- Current portion of long-term debt +€37,689
up €37,689 (+8.0%), from €470,182 to €507,871
- Gross operating margin +€71,380
up €71,380 (+2.2%), from €3.2m to €3.3m
- Depreciation +€70,861
up €70,861 (+18.6%), from €381,643 to €452,504
- Staff costs +€46,506
up €46,506 (+1.9%), from €2.5m to €2.5m
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 | €2,481,430 | €2,823,253 | +€341,823 | +13.8% |
| Fixed assets | 21/28 | €1,534,758 | €1,918,185 | +€383,427 | +25.0% |
| Tangible fixed assets | 22/27 | €1,490,135 | €1,874,887 | +€384,752 | +25.8% |
| Land and buildings | 22 | €47,695 | €67,794 | +€20,100 | +42.1% |
| Plant, machinery and equipment | 23 | €120,650 | €112,246 | -€8,405 | -7.0% |
| Furniture and vehicles | 24 | €151,703 | €307,985 | +€156,282 | +103.0% |
| Leasing and similar rights | 25 | €1,170,087 | €1,386,862 | +€216,775 | +18.5% |
| Financial fixed assets | 28 | €44,623 | €43,298 | -€1,325 | -3.0% |
| Current assets | 29/58 | €946,672 | €905,068 | -€41,604 | -4.4% |
| Amounts receivable after more than one year | 29 | €32,640 | €30,110 | -€2,530 | -7.8% |
| Other amounts receivable | 291 | €32,640 | €30,110 | -€2,530 | -7.8% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €598,721 | €771,195 | +€172,474 | +28.8% |
| Trade receivables | 40 | €574,325 | €726,747 | +€152,422 | +26.5% |
| Other amounts receivable | 41 | €24,396 | €44,448 | +€20,052 | +82.2% |
| Cash at bank and in hand | 54/58 | €258,660 | €72,342 | -€186,318 | -72.0% |
| Deferred charges and accrued income | 490/1 | €56,651 | €31,420 | -€25,231 | -44.5% |
| Total equity and liabilities | 10/49 | €2,481,430 | €2,823,253 | +€341,823 | +13.8% |
| Equity | 10/15 | €353,619 | €497,386 | +€143,766 | +40.7% |
| Contributions | 10/11 | €24,789 | €24,789 | = | 0.0% |
| Reserves | 13 | €328,830 | €472,596 | +€143,766 | +43.7% |
| Distributable reserves | 133 | €328,830 | €472,596 | +€143,766 | +43.7% |
| Amounts payable | 17/49 | €2,127,811 | €2,325,867 | +€198,056 | +9.3% |
| Amounts payable after more than one year | 17 | €765,904 | €934,805 | +€168,901 | +22.1% |
| Financial debts | 170/4 | €765,904 | €934,805 | +€168,901 | +22.1% |
| Amounts payable within one year | 42/48 | €1,352,400 | €1,364,085 | +€11,684 | +0.9% |
| Current portion of amounts payable after more than one year | 42 | €470,182 | €507,871 | +€37,689 | +8.0% |
| Financial debts | 43 | €87,721 | €35,000 | -€52,721 | -60.1% |
| Credit institutions | 430/8 | €87,721 | €35,000 | -€52,721 | -60.1% |
| Trade debts | 44 | €255,217 | €294,537 | +€39,320 | +15.4% |
| Suppliers | 440/4 | €255,217 | €294,537 | +€39,320 | +15.4% |
| Taxes, remuneration and social security | 45 | €516,677 | €508,369 | -€8,309 | -1.6% |
| Taxes | 450/3 | €183,621 | €154,546 | -€29,075 | -15.8% |
| Remuneration and social security | 454/9 | €333,057 | €353,823 | +€20,766 | +6.2% |
| Other amounts payable | 47/48 | €22,603 | €18,308 | -€4,295 | -19.0% |
| Accrued charges and deferred income | 492/3 | €9,507 | €26,978 | +€17,471 | +183.8% |
| Non-recurring operating income | 76A | €7,000 | €15,000 | +€8,000 | +114.3% |
| Remuneration, social security and pensions | 62 | €2,453,485 | €2,499,992 | +€46,506 | +1.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €381,643 | €452,504 | +€70,861 | +18.6% |
| Other operating charges | 640/8 | €22,251 | €27,602 | +€5,351 | +24.0% |
| Non-recurring operating charges | 66A | €62,806 | €1,727 | -€61,079 | -97.3% |
| Gross operating margin | 9900 | €3,182,139 | €3,253,519 | +€71,380 | +2.2% |
| Operating profit (loss) | 9901 | €261,954 | €271,694 | +€9,740 | +3.7% |
| Financial income | 75/76B | €1,532 | €1,756 | +€224 | +14.6% |
| Recurring financial income | 75 | €1,532 | €1,756 | +€224 | +14.6% |
| Financial charges | 65/66B | €82,434 | €90,828 | +€8,393 | +10.2% |
| Recurring financial charges | 65 | €82,434 | €90,828 | +€8,393 | +10.2% |
| Profit (loss) for the period before taxes | 9903 | €181,052 | €182,622 | +€1,570 | +0.9% |
| Income taxes | 67/77 | €10,332 | €38,856 | +€28,523 | +276.1% |
| Profit (loss) for the period | 9904 | €170,720 | €143,766 | -€26,953 | -15.8% |
| Profit (loss) for the period to be appropriated | 9905 | €170,720 | €143,766 | -€26,953 | -15.8% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.