BUREEL PELLENS: 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.
BUREEL PELLENS
Largest movements
- Receivables within one year -€3,538
down €3,538 (-6.1%), from €58,114 to €54,577
of which Trade receivables: -€19,965
- Accrued charges and deferred income -€2,960
down €2,960 (-54.6%), from €5,426 to €2,466
- Gross operating margin -€10,297
down €10,297, from €10,040 to -€257
- Taxes -€3,397
no longer reported in 2025 (was €3,397)
- Financial income -€216
down €216 (-7.9%), from €2,729 to €2,512
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 | €130,006 | €126,480 | -€3,526 | -2.7% |
| Fixed assets | 21/28 | €71,889 | €71,889 | = | 0.0% |
| Tangible fixed assets | 22/27 | €71,889 | €71,889 | = | 0.0% |
| Land and buildings | 22 | €71,889 | €71,889 | = | 0.0% |
| Current assets | 29/58 | €58,117 | €54,591 | -€3,526 | -6.1% |
| Amounts receivable within one year | 40/41 | €58,114 | €54,577 | -€3,538 | -6.1% |
| Trade receivables | 40 | €19,965 | - | -€19,965 | |
| Other amounts receivable | 41 | €38,149 | €54,577 | +€16,427 | +43.1% |
| Cash at bank and in hand | 54/58 | €2 | €14 | +€12 | +529% |
| Total equity and liabilities | 10/49 | €130,006 | €126,480 | -€3,526 | -2.7% |
| Equity | 10/15 | €121,183 | €120,617 | -€566 | -0.5% |
| Contributions | 10/11 | €94,571 | €94,571 | = | 0.0% |
| Capital | 10 | €94,571 | €94,571 | = | 0.0% |
| Issued capital | 100 | €94,571 | €94,571 | = | 0.0% |
| Reserves | 13 | €26,611 | €26,611 | = | 0.0% |
| Non-distributable reserves | 130/1 | €4,958 | €4,958 | = | 0.0% |
| Legal reserve | 130 | €4,958 | €4,958 | = | 0.0% |
| Distributable reserves | 133 | €21,653 | €21,653 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€566 | -€566 | |
| Amounts payable | 17/49 | €8,823 | €5,863 | -€2,960 | -33.5% |
| Amounts payable within one year | 42/48 | €3,397 | €3,397 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €3,397 | €3,397 | = | 0.0% |
| Taxes | 450/3 | €3,397 | €3,397 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €5,426 | €2,466 | -€2,960 | -54.6% |
| Other operating charges | 640/8 | €2,709 | €2,791 | +€82 | +3.0% |
| Gross operating margin | 9900 | €10,040 | -€257 | -€10,297 | |
| Operating profit (loss) | 9901 | €7,331 | -€3,048 | -€10,379 | |
| Financial income | 75/76B | €2,729 | €2,512 | -€216 | -7.9% |
| Recurring financial income | 75 | €2,729 | €2,512 | -€216 | -7.9% |
| Financial charges | 65/66B | €29 | €30 | +€2 | +5.3% |
| Recurring financial charges | 65 | €29 | €30 | +€2 | +5.3% |
| Profit (loss) for the period before taxes | 9903 | €10,031 | -€566 | -€10,597 | |
| Income taxes | 67/77 | €3,397 | - | -€3,397 | |
| Profit (loss) for the period | 9904 | €6,634 | -€566 | -€7,200 | |
| Profit (loss) for the period to be appropriated | 9905 | €6,634 | -€566 | -€7,200 |
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 20 October 2026 via checked.be.