Burymo: 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.
Burymo
Largest movements
- Cash +€123,512
up €123,512 (+1859.3%), from €6,643 to €130,155
mainly Debts after one year (+€75,000) and Short-term financial debts (+€64,468)
- Receivables after one year +€59,000
new in 2025: €59,000
- Tangible fixed assets -€41,183
down €41,183 (-5.8%), from €712,584 to €671,401
of which Land and buildings: -€40,618
- Receivables within one year -€17,190
down €17,190 (-11.1%), from €154,367 to €137,177
of which Trade receivables: -€18,246
- Debts after one year +€75,000
new in 2025: €75,000
- Short-term financial debts +€64,468
up €64,468 (+22.6%), from €285,532 to €350,000
- Gross operating margin -€21,616
down €21,616 (-22.7%), from €95,100 to €73,485
- Other operating charges -€13,731
down €13,731 (-85.9%), from €15,976 to €2,246
- Depreciation +€1,711
up €1,711 (+4.1%), from €41,558 to €43,269
- Financial income +€1,249
up €1,249 (+41648.0%), from €3 to €1,252
- Financial charges +€1,241
up €1,241 (+5.0%), from €25,046 to €26,287
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 | €875,312 | €999,805 | +€124,494 | +14.2% |
| Fixed assets | 21/28 | €712,584 | €671,401 | -€41,183 | -5.8% |
| Tangible fixed assets | 22/27 | €712,584 | €671,401 | -€41,183 | -5.8% |
| Land and buildings | 22 | €711,939 | €671,321 | -€40,618 | -5.7% |
| Plant, machinery and equipment | 23 | €550 | €80 | -€470 | -85.5% |
| Furniture and vehicles | 24 | €95 | €0 | -€95 | -100.0% |
| Current assets | 29/58 | €162,728 | €328,405 | +€165,677 | +101.8% |
| Amounts receivable after more than one year | 29 | - | €59,000 | +€59,000 | |
| Other amounts receivable | 291 | - | €59,000 | +€59,000 | |
| Amounts receivable within one year | 40/41 | €154,367 | €137,177 | -€17,190 | -11.1% |
| Trade receivables | 40 | €154,305 | €136,059 | -€18,246 | -11.8% |
| Other amounts receivable | 41 | €62 | €1,118 | +€1,056 | +1709.6% |
| Cash at bank and in hand | 54/58 | €6,643 | €130,155 | +€123,512 | +1859.3% |
| Deferred charges and accrued income | 490/1 | €1,718 | €2,072 | +€354 | +20.6% |
| Total equity and liabilities | 10/49 | €875,312 | €999,805 | +€124,494 | +14.2% |
| Equity | 10/15 | €335,698 | €339,431 | +€3,733 | +1.1% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Revaluation surpluses | 12 | €540,000 | €540,000 | = | 0.0% |
| Reserves | 13 | €35,738 | €33,921 | -€1,816 | -5.1% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €15,000 | €15,000 | = | 0.0% |
| Tax-exempt reserves | 132 | €20,738 | €18,921 | -€1,816 | -8.8% |
| Profit (loss) carried forward | 14 | -€390,040 | -€384,490 | +€5,550 | +1.4% |
| Provisions and deferred taxes | 16 | €30,678 | €29,743 | -€935 | -3.0% |
| Provisions for liabilities and charges | 160/5 | €20,000 | €20,000 | = | 0.0% |
| Environmental obligations | 163 | €20,000 | €20,000 | = | 0.0% |
| Deferred taxes | 168 | €10,678 | €9,743 | -€935 | -8.8% |
| Amounts payable | 17/49 | €508,936 | €630,631 | +€121,696 | +23.9% |
| Amounts payable after more than one year | 17 | - | €75,000 | +€75,000 | |
| Financial debts | 170/4 | - | €75,000 | +€75,000 | |
| Amounts payable within one year | 42/48 | €487,496 | €541,253 | +€53,757 | +11.0% |
| Financial debts | 43 | €285,532 | €350,000 | +€64,468 | +22.6% |
| Credit institutions | 430/8 | €285,532 | €350,000 | +€64,468 | +22.6% |
| Trade debts | 44 | €109,219 | €106,994 | -€2,225 | -2.0% |
| Suppliers | 440/4 | €109,219 | €106,994 | -€2,225 | -2.0% |
| Taxes, remuneration and social security | 45 | €89,786 | €84,228 | -€5,557 | -6.2% |
| Taxes | 450/3 | €89,786 | €84,228 | -€5,557 | -6.2% |
| Other amounts payable | 47/48 | €2,959 | €31 | -€2,928 | -98.9% |
| Accrued charges and deferred income | 492/3 | €21,439 | €14,378 | -€7,061 | -32.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,558 | €43,269 | +€1,711 | +4.1% |
| Other operating charges | 640/8 | €15,976 | €2,246 | -€13,731 | -85.9% |
| Gross operating margin | 9900 | €95,100 | €73,485 | -€21,616 | -22.7% |
| Operating profit (loss) | 9901 | €37,566 | €27,970 | -€9,596 | -25.5% |
| Financial income | 75/76B | €3 | €1,252 | +€1,249 | +41648.0% |
| Recurring financial income | 75 | €3 | €1,252 | +€1,249 | +41648.0% |
| Financial charges | 65/66B | €25,046 | €26,287 | +€1,241 | +5.0% |
| Recurring financial charges | 65 | €25,046 | €26,287 | +€1,241 | +5.0% |
| Profit (loss) for the period before taxes | 9903 | €12,522 | €2,935 | -€9,588 | -76.6% |
| Transfer from deferred taxes | 780 | €935 | €935 | = | 0.0% |
| Income taxes | 67/77 | €136 | €137 | +€0 | +0.3% |
| Profit (loss) for the period | 9904 | €13,322 | €3,733 | -€9,588 | -72.0% |
| Transfer from tax-exempt reserves | 789 | €1,816 | €1,816 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €15,138 | €5,550 | -€9,588 | -63.3% |
Source: filed annual accounts (NBB), fiscal years ended 30 November 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.