De Broeikas: 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.
What changed
De Broeikas
NACE 90.312, Arts creation and performing arts activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€12,660
2024 · -€16,545+€3,886
Equity
€374,909
2024 · €389,274-€14,364
Cash
€18,866
2024 · €19,565-€699
Balance sheet total
€382,243
2024 · €398,753-€16,510
Largest movements
Assets
- Tangible fixed assets -€16,203
down €16,203 (-4.4%), from €370,754 to €354,551
of which Land and buildings: -€15,406
Equity and liabilities
- Profit (loss) carried forward -€12,660
down €12,660 (-11.7%), from -€108,420 to -€121,080
Income statement
- Gross operating margin +€3,389
up €3,389 (+70.6%), from €4,801 to €8,190
- Financial charges -€406
down €406 (-70.3%), from €578 to €172
- Financial income +€121
up €121 (+157%), from €77 to €199
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.
Result 2024
-€16,545
Gross operating margin
+€3,389
Depreciation
-€70
Other operating charges
+€40
Financial income
+€121
Financial charges
+€406
Result 2025
-€12,660
raises the resultlowers the result
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.
From operations
+€6,043
Investment
-€3,756
Financing
-€2,986
Cash 2024
€19,565
From operations (derived)
+€6,043
Net result for the year
-€12,660
Depreciation
+€19,959
Receivables within one year
-€364
Deferred charges and accrued income
-€28
Trade debts
-€396
Tax, wage and social debts
-€212
Other debts
-€257
Investment (derived)
-€3,756
Investment in fixed assets (net)
-€3,756
Financing
-€2,986
Debts after one year
-€1,294
Current portion of long-term debt
+€13
Contributions, distributions and other
-€1,705
Cash 2025
€18,866
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €398,753 | €382,243 | -€16,510 | -4.1% |
| Fixed assets | 21/28 | €371,004 | €354,801 | -€16,203 | -4.4% |
| Tangible fixed assets | 22/27 | €370,754 | €354,551 | -€16,203 | -4.4% |
| Land and buildings | 22 | €366,839 | €351,433 | -€15,406 | -4.2% |
| Plant, machinery and equipment | 23 | €192 | €96 | -€96 | -50.0% |
| Furniture and vehicles | 24 | €3,723 | €3,023 | -€701 | -18.8% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €27,749 | €27,442 | -€307 | -1.1% |
| Amounts receivable within one year | 40/41 | €7,090 | €7,454 | +€364 | +5.1% |
| Trade receivables | 40 | €6,678 | €6,982 | +€305 | +4.6% |
| Other amounts receivable | 41 | €412 | €471 | +€59 | +14.4% |
| Cash at bank and in hand | 54/58 | €19,565 | €18,866 | -€699 | -3.6% |
| Deferred charges and accrued income | 490/1 | €1,094 | €1,122 | +€28 | +2.6% |
| Total equity and liabilities | 10/49 | €398,753 | €382,243 | -€16,510 | -4.1% |
| Equity | 10/15 | €389,274 | €374,909 | -€14,364 | -3.7% |
| Contributions | 10/11 | €497,694 | €495,989 | -€1,705 | -0.3% |
| Profit (loss) carried forward | 14 | -€108,420 | -€121,080 | -€12,660 | -11.7% |
| Amounts payable | 17/49 | €9,479 | €7,334 | -€2,146 | -22.6% |
| Amounts payable after more than one year | 17 | €1,294 | - | -€1,294 | |
| Financial debts | 170/4 | €1,294 | - | -€1,294 | |
| Amounts payable within one year | 42/48 | €8,185 | €7,334 | -€852 | -10.4% |
| Current portion of amounts payable after more than one year | 42 | €1,281 | €1,294 | +€13 | +1.0% |
| Trade debts | 44 | €3,845 | €3,449 | -€396 | -10.3% |
| Suppliers | 440/4 | €3,845 | €3,449 | -€396 | -10.3% |
| Taxes, remuneration and social security | 45 | €675 | €464 | -€212 | -31.4% |
| Taxes | 450/3 | €675 | €464 | -€212 | -31.4% |
| Other amounts payable | 47/48 | €2,383 | €2,127 | -€257 | -10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €19,888 | €19,959 | +€70 | +0.4% |
| Other operating charges | 640/8 | €958 | €918 | -€40 | -4.2% |
| Gross operating margin | 9900 | €4,801 | €8,190 | +€3,389 | +70.6% |
| Operating profit (loss) | 9901 | -€16,045 | -€12,686 | +€3,359 | +20.9% |
| Financial income | 75/76B | €77 | €199 | +€121 | +157% |
| Recurring financial income | 75 | €77 | €199 | +€121 | +157% |
| Financial charges | 65/66B | €578 | €172 | -€406 | -70.3% |
| Recurring financial charges | 65 | €578 | €172 | -€406 | -70.3% |
| Profit (loss) for the period before taxes | 9903 | -€16,545 | -€12,660 | +€3,886 | +23.5% |
| Profit (loss) for the period | 9904 | -€16,545 | -€12,660 | +€3,886 | +23.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,545 | -€12,660 | +€3,886 | +23.5% |
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 20 October 2026 via checked.be.