CASA BRINO: what changed
What changed
CASA BRINO
filed annual accounts (NBB)
Net result for the year
€5,896
2024 · €38,270-€32,374
Equity
€524,351
2024 · €518,455+€5,896
Cash
€20,533
2024 · €221,171-€200,637
Balance sheet total
€992,348
2024 · €963,101+€29,247
Largest movements
Assets
- Receivables after one year +€276,616
up €276,616 (+363%), from €76,227 to €352,843
- Cash -€200,637
down €200,637 (-90.7%), from €221,171 to €20,533
mainly Receivables after one year (-€276,616) and Debts after one year (-€31,894)
- Tangible fixed assets -€47,463
down €47,463 (-7.3%), from €646,722 to €599,259
of which Land and buildings: -€32,052
Equity and liabilities
- Other debts +€76,006
up €76,006 (+38.1%), from €199,635 to €275,641
- Debts after one year -€31,894
down €31,894 (-18.8%), from €169,895 to €138,001
- Accrued charges and deferred income -€20,517
no longer reported in 2025 (was €20,517)
Income statement
- Gross operating margin -€54,298
down €54,298 (-47.6%), from €114,009 to €59,711
- Taxes -€14,052
down €14,052 (-82.1%), from €17,111 to €3,059
- Financial charges -€4,367
down €4,367 (-19.4%), from €22,478 to €18,112
- Financial income +€4,244
up €4,244 (+210%), from €2,021 to €6,266
- Other operating charges +€2,699
up €2,699 (+70.1%), from €3,850 to €6,548
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
€38,270
Gross operating margin
-€54,298
Depreciation
+€1,960
Other operating charges
-€2,699
Financial income
+€4,244
Financial charges
+€4,367
Taxes
+€14,052
Result 2025
€5,896
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
-€182,588
Investment
+€15,101
Financing
-€33,151
Cash 2024
€221,171
From operations (derived)
-€182,588
Net result for the year
+€5,896
Depreciation
+€32,362
Receivables after one year
-€276,616
Receivables within one year
-€1,981
Deferred charges and accrued income
+€1,250
Trade debts
-€1,579
Tax, wage and social debts
+€2,592
Other debts
+€76,006
Accrued charges and deferred income
-€20,517
Investment (derived)
+€15,101
Investment in fixed assets (net)
+€15,101
Financing
-€33,151
Debts after one year
-€31,894
Current portion of long-term debt
-€1,256
Cash 2025
€20,533
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €963,101 | €992,348 | +€29,247 | +3.0% |
| Fixed assets | 21/28 | €646,722 | €599,259 | -€47,463 | -7.3% |
| Tangible fixed assets | 22/27 | €646,722 | €599,259 | -€47,463 | -7.3% |
| Land and buildings | 22 | €631,024 | €598,973 | -€32,052 | -5.1% |
| Plant, machinery and equipment | 23 | - | €287 | +€287 | |
| Furniture and vehicles | 24 | €596 | - | -€596 | |
| Other tangible fixed assets | 26 | €15,101 | - | -€15,101 | |
| Current assets | 29/58 | €316,379 | €393,088 | +€76,709 | +24.2% |
| Amounts receivable after more than one year | 29 | €76,227 | €352,843 | +€276,616 | +363% |
| Other amounts receivable | 291 | €76,227 | €352,843 | +€276,616 | +363% |
| Amounts receivable within one year | 40/41 | €17,590 | €19,571 | +€1,981 | +11.3% |
| Trade receivables | 40 | €14,561 | - | -€14,561 | |
| Other amounts receivable | 41 | €3,029 | €19,571 | +€16,542 | +546% |
| Cash at bank and in hand | 54/58 | €221,171 | €20,533 | -€200,637 | -90.7% |
| Deferred charges and accrued income | 490/1 | €1,391 | €141 | -€1,250 | -89.9% |
| Total equity and liabilities | 10/49 | €963,101 | €992,348 | +€29,247 | +3.0% |
| Equity | 10/15 | €518,455 | €524,351 | +€5,896 | +1.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €480,635 | €486,525 | +€5,890 | +1.2% |
| Distributable reserves | 133 | €480,635 | €486,525 | +€5,890 | +1.2% |
| Profit (loss) carried forward | 14 | €19,220 | €19,226 | +€6 | 0.0% |
| Amounts payable | 17/49 | €444,646 | €467,997 | +€23,351 | +5.3% |
| Amounts payable after more than one year | 17 | €169,895 | €138,001 | -€31,894 | -18.8% |
| Financial debts | 170/4 | €169,895 | €138,001 | -€31,894 | -18.8% |
| Amounts payable within one year | 42/48 | €254,234 | €329,996 | +€75,762 | +29.8% |
| Current portion of amounts payable after more than one year | 42 | €33,151 | €31,894 | -€1,256 | -3.8% |
| Trade debts | 44 | €2,457 | €878 | -€1,579 | -64.3% |
| Suppliers | 440/4 | €2,457 | €878 | -€1,579 | -64.3% |
| Taxes, remuneration and social security | 45 | €18,991 | €21,583 | +€2,592 | +13.6% |
| Taxes | 450/3 | €18,991 | €21,583 | +€2,592 | +13.6% |
| Other amounts payable | 47/48 | €199,635 | €275,641 | +€76,006 | +38.1% |
| Accrued charges and deferred income | 492/3 | €20,517 | - | -€20,517 | |
| Non-recurring operating income | 76A | - | €4,906 | +€4,906 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €34,322 | €32,362 | -€1,960 | -5.7% |
| Other operating charges | 640/8 | €3,850 | €6,548 | +€2,699 | +70.1% |
| Gross operating margin | 9900 | €114,009 | €59,711 | -€54,298 | -47.6% |
| Operating profit (loss) | 9901 | €75,838 | €20,801 | -€55,036 | -72.6% |
| Financial income | 75/76B | €2,021 | €6,266 | +€4,244 | +210% |
| Recurring financial income | 75 | €2,021 | €6,266 | +€4,244 | +210% |
| Financial charges | 65/66B | €22,478 | €18,112 | -€4,367 | -19.4% |
| Recurring financial charges | 65 | €22,478 | €18,112 | -€4,367 | -19.4% |
| Profit (loss) for the period before taxes | 9903 | €55,381 | €8,955 | -€46,426 | -83.8% |
| Income taxes | 67/77 | €17,111 | €3,059 | -€14,052 | -82.1% |
| Profit (loss) for the period | 9904 | €38,270 | €5,896 | -€32,374 | -84.6% |
| Profit (loss) for the period to be appropriated | 9905 | €38,270 | €5,896 | -€32,374 | -84.6% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
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 4 November 2026 via checked.be.