Compagnie Brughen: 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.
Compagnie Brughen
Largest movements
- Cash +€26,334
up €26,334 (+57.5%), from €45,766 to €72,100
mainly Net result for the year (+€25,412) and Accrued charges and deferred income (+€1,623)
- Profit (loss) carried forward +€25,412
up €25,412 (+93.9%), from €27,066 to €52,478
- Accrued charges and deferred income +€1,623
up €1,623 (+39.1%), from €4,146 to €5,769
- Gross operating margin +€26,512
up €26,512 (+224%), from €11,821 to €38,333
- Purchases and services +€14,471
up €14,471 (+65.2%), from €22,178 to €36,649
- Taxes +€6,799
up €6,799 (+345%), from €1,970 to €8,769
- Turnover +€2,539
up €2,539 (+7.5%), from €33,999 to €36,538
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 | €96,509 | €123,544 | +€27,035 | +28.0% |
| Fixed assets | 21/28 | €48,213 | €48,213 | = | 0.0% |
| Tangible fixed assets | 22/27 | €48,213 | €48,213 | = | 0.0% |
| Land and buildings | 22 | €48,213 | €48,213 | = | 0.0% |
| Current assets | 29/58 | €48,296 | €75,331 | +€27,035 | +56.0% |
| Amounts receivable within one year | 40/41 | €2,117 | €3,231 | +€1,114 | +52.6% |
| Trade receivables | 40 | €1,580 | - | -€1,580 | |
| Other amounts receivable | 41 | €537 | €3,231 | +€2,694 | +502% |
| Cash at bank and in hand | 54/58 | €45,766 | €72,100 | +€26,334 | +57.5% |
| Deferred charges and accrued income | 490/1 | €413 | - | -€413 | |
| Total equity and liabilities | 10/49 | €96,509 | €123,544 | +€27,035 | +28.0% |
| Equity | 10/15 | €92,043 | €117,455 | +€25,412 | +27.6% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €2,977 | €2,977 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,977 | €2,977 | = | 0.0% |
| Legal reserve | 130 | €2,977 | €2,977 | = | 0.0% |
| Profit (loss) carried forward | 14 | €27,066 | €52,478 | +€25,412 | +93.9% |
| Amounts payable | 17/49 | €4,466 | €6,089 | +€1,623 | +36.3% |
| Amounts payable within one year | 42/48 | €320 | €320 | = | 0.0% |
| Other amounts payable | 47/48 | €320 | €320 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €4,146 | €5,769 | +€1,623 | +39.1% |
| Turnover | 70 | €33,999 | €36,538 | +€2,539 | +7.5% |
| Non-recurring operating income | 76A | - | €38,444 | +€38,444 | |
| Goods, raw materials, services and sundry goods | 60/61 | €22,178 | €36,649 | +€14,471 | +65.2% |
| Other operating charges | 640/8 | €3,972 | €4,097 | +€125 | +3.1% |
| Gross operating margin | 9900 | €11,821 | €38,333 | +€26,512 | +224% |
| Operating profit (loss) | 9901 | €7,849 | €34,236 | +€26,387 | +336% |
| Financial charges | 65/66B | €48 | €55 | +€7 | +14.6% |
| Recurring financial charges | 65 | €48 | €55 | +€7 | +14.6% |
| Profit (loss) for the period before taxes | 9903 | €7,801 | €34,181 | +€26,380 | +338% |
| Income taxes | 67/77 | €1,970 | €8,769 | +€6,799 | +345% |
| Profit (loss) for the period | 9904 | €5,831 | €25,412 | +€19,581 | +336% |
| Profit (loss) for the period to be appropriated | 9905 | €5,831 | €25,412 | +€19,581 | +336% |
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 27 October 2026 via checked.be.