De Bremberg: 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.
De Bremberg
Largest movements
- Cash -€208,473
down €208,473 (-20.9%), from €996,505 to €788,032
- Current investments +€168,048
new in 2019: €168,048
- Tangible fixed assets -€81,959
down €81,959 (-8.9%), from €924,871 to €842,912
of which Land and buildings: -€60,821
- Receivables within one year +€14,096
up €14,096 (+24.4%), from €57,763 to €71,858
of which Trade receivables: +€16,218
- Deferred charges and accrued income +€7,227
up €7,227 (+60.4%), from €11,969 to €19,196
- Profit (loss) carried forward -€70,800
down €70,800 (-4.9%), from €1.5m to €1.4m
- Debts within one year -€43,558
down €43,558 (-49.6%), from €87,899 to €44,341
of which Trade debts: -€45,074
- Investment grants +€17,721
up €17,721 (+7.3%), from €243,782 to €261,504
- Accrued charges and deferred income -€4,424
down €4,424 (-14.3%), from €31,016 to €26,592
- Other operating income -€235,124
down €235,124 (-82.5%), from €285,121 to €49,997
- Staff costs +€13,601
up €13,601 (+8.9%), from €152,593 to €166,194
- Services and other goods +€11,281
up €11,281 (+5.5%), from €206,933 to €218,213
- Depreciation +€8,591
up €8,591 (+7.7%), from €111,009 to €119,599
- Goods and materials -€4,181
down €4,181 (-43.1%), from €9,697 to €5,516
From the 2018 result to the 2019 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
Derived cash bridge
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2018 | 2019 | Change | % |
|---|---|---|---|---|---|
| Fixed assets | 21/28 | €924,871 | €842,912 | -€81,959 | -8.9% |
| Tangible fixed assets | 22/27 | €924,871 | €842,912 | -€81,959 | -8.9% |
| Land and buildings | 22 | €777,363 | €716,542 | -€60,821 | -7.8% |
| Plant, machinery and equipment | 23 | €94,651 | €82,579 | -€12,072 | -12.8% |
| Furniture and vehicles | 24 | €52,857 | €43,792 | -€9,066 | -17.2% |
| Current assets | 29/58 | €1,066,237 | €1,047,134 | -€19,102 | -1.8% |
| Amounts receivable within one year | 40/41 | €57,763 | €71,858 | +€14,096 | +24.4% |
| Trade receivables | 40 | €56,019 | €72,236 | +€16,218 | +29.0% |
| Other amounts receivable | 41 | €1,744 | -€378 | -€2,122 | |
| Current investments | 50/53 | - | €168,048 | +€168,048 | |
| Cash at bank and in hand | 54/58 | €996,505 | €788,032 | -€208,473 | -20.9% |
| Deferred charges and accrued income | 490/1 | €11,969 | €19,196 | +€7,227 | +60.4% |
| Total equity and liabilities | 10/49 | €1,991,107 | €1,890,047 | -€101,061 | -5.1% |
| Equity | 10/15 | €1,872,192 | €1,819,114 | -€53,078 | -2.8% |
| Contributions | 10/11 | €75,000 | €75,000 | = | 0.0% |
| Capital | 10 | €75,000 | €75,000 | = | 0.0% |
| Reserves | 13 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,453,410 | €1,382,610 | -€70,800 | -4.9% |
| Investment grants | 15 | €243,782 | €261,504 | +€17,721 | +7.3% |
| Amounts payable | 17/49 | €118,915 | €70,933 | -€47,982 | -40.3% |
| Amounts payable within one year | 42/48 | €87,899 | €44,341 | -€43,558 | -49.6% |
| Trade debts | 44 | €78,049 | €32,975 | -€45,074 | -57.8% |
| Advances received on contracts in progress | 46 | €27 | - | -€27 | |
| Taxes, remuneration and social security | 45 | €10,354 | €10,493 | +€139 | +1.3% |
| Remuneration and social security | 454/9 | €10,354 | €10,493 | +€139 | +1.3% |
| Accrued charges and deferred income | 492/3 | €31,016 | €26,592 | -€4,424 | -14.3% |
| Turnover | 70 | €36,294 | €37,959 | +€1,666 | +4.6% |
| Membership fees, donations, legacies and grants | 73 | €334,535 | €345,310 | +€10,775 | +3.2% |
| Other operating income | 74 | €285,121 | €49,997 | -€235,124 | -82.5% |
| Goods for resale, raw materials and consumables | 60 | €9,697 | €5,516 | -€4,181 | -43.1% |
| Services and other goods | 61 | €206,933 | €218,213 | +€11,281 | +5.5% |
| Remuneration, social security and pensions | 62 | €152,593 | €166,194 | +€13,601 | +8.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €111,009 | €119,599 | +€8,591 | +7.7% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €109 | - | -€109 | |
| Recurring financial income | 75 | €9,326 | €10,147 | +€821 | +8.8% |
| Recurring financial charges | 65 | -€480 | -€223 | +€257 | +53.6% |
Source: filed annual accounts (NBB), financial years ended 31 December 2018 and 31 December 2019. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.