De Broekkant: 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 Broekkant
Largest movements
- Stocks and contracts +€102,906
up €102,906 (+8.4%), from €1.2m to €1.3m
- Receivables within one year -€65,872
down €65,872 (-72.7%), from €90,577 to €24,705
of which Trade receivables: -€47,325
- Cash -€50,470
down €50,470 (-82.2%), from €61,413 to €10,943
mainly Stocks and contracts (-€102,906) and Net result for the year (-€35,713)
- Profit (loss) carried forward -€35,713
down €35,713 (-7.6%), from -€468,918 to -€504,630
- Trade debts +€16,235
up €16,235 (+168%), from €9,645 to €25,880
- Gross operating margin -€60,918
down €60,918, from €40,888 to -€20,030
- Depreciation +€11,559
up €11,559 (+534%), from €2,163 to €13,723
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 | €1,435,578 | €1,417,599 | -€17,979 | -1.3% |
| Fixed assets | 21/28 | €60,897 | €54,999 | -€5,898 | -9.7% |
| Tangible fixed assets | 22/27 | €60,897 | €54,999 | -€5,898 | -9.7% |
| Plant, machinery and equipment | 23 | €1,279 | €7,681 | +€6,402 | +501% |
| Furniture and vehicles | 24 | €59,618 | €47,318 | -€12,300 | -20.6% |
| Current assets | 29/58 | €1,374,682 | €1,362,600 | -€12,082 | -0.9% |
| Stocks and contracts in progress | 3 | €1,221,116 | €1,324,022 | +€102,906 | +8.4% |
| Stocks | 30/36 | €1,221,116 | €1,324,022 | +€102,906 | +8.4% |
| Amounts receivable within one year | 40/41 | €90,577 | €24,705 | -€65,872 | -72.7% |
| Trade receivables | 40 | €72,030 | €24,705 | -€47,325 | -65.7% |
| Other amounts receivable | 41 | €18,547 | €0 | -€18,547 | -100% |
| Cash at bank and in hand | 54/58 | €61,413 | €10,943 | -€50,470 | -82.2% |
| Deferred charges and accrued income | 490/1 | €1,576 | €2,930 | +€1,353 | +85.9% |
| Total equity and liabilities | 10/49 | €1,435,578 | €1,417,599 | -€17,979 | -1.3% |
| Equity | 10/15 | -€350,318 | -€386,030 | -€35,713 | -10.2% |
| Contributions | 10/11 | €118,600 | €118,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€468,918 | -€504,630 | -€35,713 | -7.6% |
| Amounts payable | 17/49 | €1,785,896 | €1,803,629 | +€17,733 | +1.0% |
| Amounts payable after more than one year | 17 | €1,776,233 | €1,776,233 | = | 0.0% |
| Other amounts payable | 178/9 | €1,776,233 | €1,776,233 | = | 0.0% |
| Amounts payable within one year | 42/48 | €9,663 | €27,397 | +€17,733 | +184% |
| Trade debts | 44 | €9,645 | €25,880 | +€16,235 | +168% |
| Suppliers | 440/4 | €9,645 | €25,880 | +€16,235 | +168% |
| Taxes, remuneration and social security | 45 | €19 | €1,517 | +€1,498 | +7,995% |
| Taxes | 450/3 | €19 | €1,517 | +€1,498 | +7,995% |
| Non-recurring operating income | 76A | €20,000 | €2,925 | -€17,075 | -85.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,163 | €13,723 | +€11,559 | +534% |
| Other operating charges | 640/8 | €2,266 | €1,890 | -€376 | -16.6% |
| Gross operating margin | 9900 | €40,888 | -€20,030 | -€60,918 | |
| Operating profit (loss) | 9901 | €36,459 | -€35,642 | -€72,101 | |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €74 | €70 | -€3 | -4.2% |
| Recurring financial charges | 65 | €74 | €70 | -€3 | -4.2% |
| Profit (loss) for the period before taxes | 9903 | €36,385 | -€35,713 | -€72,098 | |
| Profit (loss) for the period | 9904 | €36,385 | -€35,713 | -€72,098 | |
| Profit (loss) for the period to be appropriated | 9905 | €36,385 | -€35,713 | -€72,098 |
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 14 October 2026 via checked.be.