DE BROODHOEK: 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 BROODHOEK
Largest movements
- Receivables within one year +€194,988
up €194,988 (+1,980%), from €9,849 to €204,837
of which Trade receivables: +€192,616
- Tangible fixed assets +€62,622
up €62,622 (+897%), from €6,984 to €69,606
of which Plant, machinery and equipment: +€43,488
- Cash +€32,725
up €32,725 (+505%), from €6,481 to €39,206
mainly Trade debts (+€111,442) and Net result for the year (+€59,881)
- Trade debts +€111,442
up €111,442 (+533%), from €20,910 to €132,352
- Profit (loss) carried forward +€87,517
up €87,517, from -€1,874 to €85,642
- Other debts +€49,850
new in 2024: €49,850
- Tax, wage and social debts +€30,730
up €30,730 (+1,348%), from €2,279 to €33,009
- Advances received +€14,832
new in 2024: €14,832
- Gross operating margin +€125,933
up €125,933 (+1,321%), from €9,536 to €135,469
- Staff costs +€27,769
up €27,769 (+246%), from €11,309 to €39,078
- Depreciation +€20,508
up €20,508 (+11,033%), from €186 to €20,694
- Taxes +€15,295
new in 2024: €15,295
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €23,314 | €317,686 | +€294,371 | +1,263% |
| Fixed assets | 21/28 | €6,984 | €69,606 | +€62,622 | +897% |
| Tangible fixed assets | 22/27 | €6,984 | €69,606 | +€62,622 | +897% |
| Plant, machinery and equipment | 23 | €6,984 | €50,472 | +€43,488 | +623% |
| Furniture and vehicles | 24 | - | €19,134 | +€19,134 | |
| Current assets | 29/58 | €16,330 | €248,080 | +€231,750 | +1,419% |
| Stocks and contracts in progress | 3 | - | €3,000 | +€3,000 | |
| Stocks | 30/36 | - | €3,000 | +€3,000 | |
| Amounts receivable within one year | 40/41 | €9,849 | €204,837 | +€194,988 | +1,980% |
| Trade receivables | 40 | - | €192,616 | +€192,616 | |
| Other amounts receivable | 41 | €9,849 | €12,222 | +€2,372 | +24.1% |
| Cash at bank and in hand | 54/58 | €6,481 | €39,206 | +€32,725 | +505% |
| Deferred charges and accrued income | 490/1 | - | €1,036 | +€1,036 | |
| Total equity and liabilities | 10/49 | €23,314 | €317,686 | +€294,371 | +1,263% |
| Equity | 10/15 | €126 | €87,642 | +€87,517 | +69,651% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,874 | €85,642 | +€87,517 | |
| Amounts payable | 17/49 | €23,189 | €230,043 | +€206,854 | +892% |
| Amounts payable within one year | 42/48 | €23,189 | €230,043 | +€206,854 | +892% |
| Trade debts | 44 | €20,910 | €132,352 | +€111,442 | +533% |
| Suppliers | 440/4 | €20,910 | €132,352 | +€111,442 | +533% |
| Advances received on contracts in progress | 46 | - | €14,832 | +€14,832 | |
| Taxes, remuneration and social security | 45 | €2,279 | €33,009 | +€30,730 | +1,348% |
| Taxes | 450/3 | €2,279 | €33,009 | +€30,730 | +1,348% |
| Other amounts payable | 47/48 | - | €49,850 | +€49,850 | |
| Remuneration, social security and pensions | 62 | €11,309 | €39,078 | +€27,769 | +246% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €186 | €20,694 | +€20,508 | +11,033% |
| Other operating charges | 640/8 | - | €240 | +€240 | |
| Gross operating margin | 9900 | €9,536 | €135,469 | +€125,933 | +1,321% |
| Operating profit (loss) | 9901 | -€1,959 | €75,457 | +€77,416 | |
| Financial income | 75/76B | €85 | €5 | -€80 | -94.2% |
| Recurring financial income | 75 | €85 | €5 | -€80 | -94.2% |
| Financial charges | 65/66B | €0 | €287 | +€286 | +143,175% |
| Recurring financial charges | 65 | €0 | €287 | +€286 | +143,175% |
| Profit (loss) for the period before taxes | 9903 | -€1,874 | €75,175 | +€77,050 | |
| Income taxes | 67/77 | - | €15,295 | +€15,295 | |
| Profit (loss) for the period | 9904 | -€1,874 | €59,881 | +€61,755 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,874 | €59,881 | +€61,755 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 23 October 2026 via checked.be.