de Briey Assurances: 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 Briey Assurances
Largest movements
- Cash +€63,939
up €63,939 (+21.5%), from €297,955 to €361,894
mainly Net result for the year (+€224,369) and Other debts (+€84,522)
- Tangible fixed assets -€38,800
down €38,800 (-4.2%), from €913,113 to €874,313
of which Land and buildings: -€42,343
- Current investments +€25,000
up €25,000 (+25.0%), from €100,000 to €125,000
- Other debts +€84,522
up €84,522 (+45.0%), from €188,021 to €272,543
- Debts after one year -€59,789
down €59,789 (-11.3%), from €529,359 to €469,570
- Profit (loss) carried forward +€54,369
up €54,369 (+21.3%), from €255,764 to €310,133
- Trade debts -€25,119
down €25,119 (-10.8%), from €232,917 to €207,798
No income-statement line moved by more than 1% of the activity.
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 | €1,345,416 | €1,389,595 | +€44,179 | +3.3% |
| Fixed assets | 21/28 | €914,453 | €875,088 | -€39,365 | -4.3% |
| Intangible fixed assets | 21 | €1,130 | €565 | -€565 | -50.0% |
| Tangible fixed assets | 22/27 | €913,113 | €874,313 | -€38,800 | -4.2% |
| Land and buildings | 22 | €909,769 | €867,426 | -€42,343 | -4.7% |
| Furniture and vehicles | 24 | €3,344 | €6,887 | +€3,543 | +106% |
| Financial fixed assets | 28 | €210 | €210 | = | 0.0% |
| Current assets | 29/58 | €430,963 | €514,507 | +€83,544 | +19.4% |
| Amounts receivable within one year | 40/41 | €31,819 | €26,149 | -€5,670 | -17.8% |
| Trade receivables | 40 | €211 | €372 | +€160 | +75.8% |
| Other amounts receivable | 41 | €31,607 | €25,777 | -€5,830 | -18.4% |
| Current investments | 50/53 | €100,000 | €125,000 | +€25,000 | +25.0% |
| Cash at bank and in hand | 54/58 | €297,955 | €361,894 | +€63,939 | +21.5% |
| Deferred charges and accrued income | 490/1 | €1,189 | €1,464 | +€274 | +23.1% |
| Total equity and liabilities | 10/49 | €1,345,416 | €1,389,595 | +€44,179 | +3.3% |
| Equity | 10/15 | €276,215 | €330,584 | +€54,369 | +19.7% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Other | 1319 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €255,764 | €310,133 | +€54,369 | +21.3% |
| Amounts payable | 17/49 | €1,069,201 | €1,059,011 | -€10,190 | -1.0% |
| Amounts payable after more than one year | 17 | €529,359 | €469,570 | -€59,789 | -11.3% |
| Financial debts | 170/4 | €529,359 | €469,570 | -€59,789 | -11.3% |
| Amounts payable within one year | 42/48 | €499,729 | €553,074 | +€53,345 | +10.7% |
| Current portion of amounts payable after more than one year | 42 | €58,401 | €59,579 | +€1,178 | +2.0% |
| Trade debts | 44 | €232,917 | €207,798 | -€25,119 | -10.8% |
| Suppliers | 440/4 | €232,917 | €207,798 | -€25,119 | -10.8% |
| Taxes, remuneration and social security | 45 | €20,391 | €13,155 | -€7,236 | -35.5% |
| Taxes | 450/3 | €822 | - | -€822 | |
| Remuneration and social security | 454/9 | €19,569 | €13,155 | -€6,414 | -32.8% |
| Other amounts payable | 47/48 | €188,021 | €272,543 | +€84,522 | +45.0% |
| Accrued charges and deferred income | 492/3 | €40,114 | €36,367 | -€3,747 | -9.3% |
| Remuneration, social security and pensions | 62 | €144,797 | €145,467 | +€670 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50,719 | €50,664 | -€55 | -0.1% |
| Other operating charges | 640/8 | €8,055 | €8,177 | +€122 | +1.5% |
| Gross operating margin | 9900 | €484,821 | €488,736 | +€3,914 | +0.8% |
| Operating profit (loss) | 9901 | €281,250 | €284,427 | +€3,177 | +1.1% |
| Financial income | 75/76B | €3,590 | €4,464 | +€874 | +24.4% |
| Recurring financial income | 75 | €3,590 | €4,464 | +€874 | +24.4% |
| Financial charges | 65/66B | €12,636 | €11,548 | -€1,088 | -8.6% |
| Recurring financial charges | 65 | €12,636 | €11,548 | -€1,088 | -8.6% |
| Profit (loss) for the period before taxes | 9903 | €272,204 | €277,343 | +€5,139 | +1.9% |
| Income taxes | 67/77 | €52,157 | €52,974 | +€817 | +1.6% |
| Profit (loss) for the period | 9904 | €220,048 | €224,369 | +€4,321 | +2.0% |
| Profit (loss) for the period to be appropriated | 9905 | €220,048 | €224,369 | +€4,321 | +2.0% |
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 23 October 2026 via checked.be.