DE BRONNE: what changed
Two fiscal 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 BRONNE
Largest movements
- Cash -€13,224
down €13,224 (-29.8%), from €44,369 to €31,145
mainly Debts after one year (-€19,665) and Receivables within one year (-€7,575)
- Receivables within one year +€7,575
up €7,575 (+1727.0%), from €439 to €8,014
of which Trade receivables: +€7,065
- Stocks and contracts -€3,746
no longer reported in 2025 (was €3,746)
- Debts after one year -€19,665
down €19,665 (-64.6%), from €30,440 to €10,775
- Trade debts +€6,845
up €6,845 (+37.6%), from €18,203 to €25,048
- Profit (loss) carried forward +€5,067
up €5,067 (+17.7%), from -€28,633 to -€23,566
- Other debts -€1,266
no longer reported in 2025 (was €1,266)
- Tax, wage and social debts -€812
down €812 (-13.7%), from €5,935 to €5,123
- Gross operating margin -€10,994
down €10,994 (-50.5%), from €21,787 to €10,793
- Financial charges -€3,588
down €3,588 (-51.2%), from €7,006 to €3,418
- Taxes -€1,842
down €1,842 (-51.8%), from €3,556 to €1,713
- Other operating charges -€724
down €724 (-54.9%), from €1,319 to €595
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.
Cash bridge derived
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 | €49,240 | €39,749 | -€9,491 | -19.3% |
| Fixed assets | 21/28 | €590 | €590 | = | 0.0% |
| Financial fixed assets | 28 | €590 | €590 | = | 0.0% |
| Current assets | 29/58 | €48,650 | €39,159 | -€9,491 | -19.5% |
| Stocks and contracts in progress | 3 | €3,746 | - | -€3,746 | |
| Stocks | 30/36 | €3,746 | - | -€3,746 | |
| Amounts receivable within one year | 40/41 | €439 | €8,014 | +€7,575 | +1727.0% |
| Trade receivables | 40 | €264 | €7,329 | +€7,065 | +2676.0% |
| Other amounts receivable | 41 | €175 | €685 | +€511 | +292.5% |
| Cash at bank and in hand | 54/58 | €44,369 | €31,145 | -€13,224 | -29.8% |
| Deferred charges and accrued income | 490/1 | €97 | - | -€97 | |
| Total equity and liabilities | 10/49 | €49,240 | €39,749 | -€9,491 | -19.3% |
| Equity | 10/15 | -€7,014 | -€1,947 | +€5,067 | +72.2% |
| Contributions | 10/11 | €19,609 | €19,609 | = | 0.0% |
| Reserves | 13 | €2,010 | €2,010 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,010 | €2,010 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,010 | €2,010 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€28,633 | -€23,566 | +€5,067 | +17.7% |
| Amounts payable | 17/49 | €56,254 | €41,696 | -€14,558 | -25.9% |
| Amounts payable after more than one year | 17 | €30,440 | €10,775 | -€19,665 | -64.6% |
| Financial debts | 170/4 | €30,440 | €10,775 | -€19,665 | -64.6% |
| Amounts payable within one year | 42/48 | €25,404 | €30,171 | +€4,767 | +18.8% |
| Trade debts | 44 | €18,203 | €25,048 | +€6,845 | +37.6% |
| Suppliers | 440/4 | €18,203 | €25,048 | +€6,845 | +37.6% |
| Taxes, remuneration and social security | 45 | €5,935 | €5,123 | -€812 | -13.7% |
| Taxes | 450/3 | €5,935 | €5,123 | -€812 | -13.7% |
| Other amounts payable | 47/48 | €1,266 | - | -€1,266 | |
| Accrued charges and deferred income | 492/3 | €410 | €750 | +€340 | +82.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €91 | - | -€91 | |
| Other operating charges | 640/8 | €1,319 | €595 | -€724 | -54.9% |
| Gross operating margin | 9900 | €21,787 | €10,793 | -€10,994 | -50.5% |
| Operating profit (loss) | 9901 | €20,377 | €10,198 | -€10,179 | -50.0% |
| Financial income | 75/76B | €176 | €0 | -€176 | -99.8% |
| Recurring financial income | 75 | €176 | €0 | -€176 | -99.8% |
| Financial charges | 65/66B | €7,006 | €3,418 | -€3,588 | -51.2% |
| Recurring financial charges | 65 | €7,006 | €3,418 | -€3,588 | -51.2% |
| Profit (loss) for the period before taxes | 9903 | €13,547 | €6,780 | -€6,766 | -49.9% |
| Income taxes | 67/77 | €3,556 | €1,713 | -€1,842 | -51.8% |
| Profit (loss) for the period | 9904 | €9,991 | €5,067 | -€4,924 | -49.3% |
| Profit (loss) for the period to be appropriated | 9905 | €9,991 | €5,067 | -€4,924 | -49.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.