De Brouckère Grill: what changed
De Brouckère Grill
Largest movements
- Cash -€101,031
down €101,031 (-47.2%), from €214,225 to €113,194
mainly Trade debts (-€907,325) and Net result for the year (-€218,526)
- Receivables within one year -€87,808
down €87,808 (-12.2%), from €719,419 to €631,611
of which Trade receivables: -€77,831
- Other debts +€916,922
up €916,922 (+1,367%), from €67,095 to €984,017
- Trade debts -€907,325
down €907,325 (-95.7%), from €947,832 to €40,507
- Profit (loss) carried forward -€218,526
down €218,526 (-155%), from -€140,956 to -€359,481
- Accrued charges and deferred income +€11,662
up €11,662 (+368%), from €3,165 to €14,827
- Tax, wage and social debts +€10,961
up €10,961 (+14.4%), from €76,138 to €87,100
of which Remuneration and social security: +€10,727
- Gross operating margin -€67,462
down €67,462 (-14.9%), from €451,528 to €384,066
- Financial charges +€33,772
up €33,772 (+248%), from €13,606 to €47,378
- Other operating charges +€25,088
up €25,088 (+994%), from €2,523 to €27,611
- Financial income +€23,065
up €23,065 (+17,584%), from €131 to €23,196
- Staff costs +€16,255
up €16,255 (+3.0%), from €539,895 to €556,150
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €959,475 | €773,169 | -€186,306 | -19.4% |
| Current assets | 29/58 | €959,475 | €773,169 | -€186,306 | -19.4% |
| Stocks and contracts in progress | 3 | €16,746 | €23,604 | +€6,857 | +40.9% |
| Stocks | 30/36 | €16,746 | €23,604 | +€6,857 | +40.9% |
| Amounts receivable within one year | 40/41 | €719,419 | €631,611 | -€87,808 | -12.2% |
| Trade receivables | 40 | €83,538 | €5,708 | -€77,831 | -93.2% |
| Other amounts receivable | 41 | €635,881 | €625,904 | -€9,977 | -1.6% |
| Cash at bank and in hand | 54/58 | €214,225 | €113,194 | -€101,031 | -47.2% |
| Deferred charges and accrued income | 490/1 | €9,084 | €4,760 | -€4,324 | -47.6% |
| Total equity and liabilities | 10/49 | €959,475 | €773,169 | -€186,306 | -19.4% |
| Equity | 10/15 | -€134,756 | -€353,281 | -€218,526 | -162% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€140,956 | -€359,481 | -€218,526 | -155% |
| Amounts payable | 17/49 | €1,094,231 | €1,126,451 | +€32,220 | +2.9% |
| Amounts payable within one year | 42/48 | €1,091,065 | €1,111,624 | +€20,558 | +1.9% |
| Trade debts | 44 | €947,832 | €40,507 | -€907,325 | -95.7% |
| Suppliers | 440/4 | €947,832 | €40,507 | -€907,325 | -95.7% |
| Taxes, remuneration and social security | 45 | €76,138 | €87,100 | +€10,961 | +14.4% |
| Taxes | 450/3 | €12,743 | €12,978 | +€235 | +1.8% |
| Remuneration and social security | 454/9 | €63,395 | €74,122 | +€10,727 | +16.9% |
| Other amounts payable | 47/48 | €67,095 | €984,017 | +€916,922 | +1,367% |
| Accrued charges and deferred income | 492/3 | €3,165 | €14,827 | +€11,662 | +368% |
| Remuneration, social security and pensions | 62 | €539,895 | €556,150 | +€16,255 | +3.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €5,370 | -€5,370 | -€10,740 | |
| Other operating charges | 640/8 | €2,523 | €27,611 | +€25,088 | +994% |
| Non-recurring operating charges | 66A | - | €19 | +€19 | |
| Gross operating margin | 9900 | €451,528 | €384,066 | -€67,462 | -14.9% |
| Operating profit (loss) | 9901 | -€96,260 | -€194,344 | -€98,084 | -102% |
| Financial income | 75/76B | €131 | €23,196 | +€23,065 | +17,584% |
| Recurring financial income | 75 | €131 | €23,196 | +€23,065 | +17,584% |
| Financial charges | 65/66B | €13,606 | €47,378 | +€33,772 | +248% |
| Recurring financial charges | 65 | €13,606 | €47,378 | +€33,772 | +248% |
| Profit (loss) for the period before taxes | 9903 | -€109,735 | -€218,526 | -€108,790 | -99.1% |
| Income taxes | 67/77 | €2,649 | €0 | -€2,649 | -100% |
| Profit (loss) for the period | 9904 | -€112,384 | -€218,526 | -€106,142 | -94.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€112,384 | -€218,526 | -€106,142 | -94.4% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.