DE BRUGPOORT: what changed
What changed
DE BRUGPOORT
NACE 01.471, Crop and animal production, hunting and related service activities
filed annual accounts (NBB)
Net result for the year
€1.0m
2024 · €392,016+€614,645
Equity
€3.0m
2024 · €2.0m+€1.0m
Cash
€2.9m
2024 · €2.1m+€714,732
Balance sheet total
€4.6m
2024 · €4.6m+€66,183
Largest movements
Assets
- Cash +€714,732
up €714,732 (+33.4%), from €2.1m to €2.9m
mainly Net result for the year (+€1.0m) and Deferred charges and accrued income (+€528,540)
- Deferred charges and accrued income -€528,540
no longer reported in 2025 (was €528,540)
- Tangible fixed assets -€68,325
down €68,325 (-3.7%), from €1.8m to €1.8m
of which Land and buildings: -€175,019
Equity and liabilities
- Reserves +€1.0m
up €1.0m (+167%), from €602,550 to €1.6m
- Trade debts -€581,388
down €581,388 (-68.1%), from €853,718 to €272,330
- Debts after one year -€195,054
down €195,054 (-16.7%), from €1.2m to €972,452
- Tax, wage and social debts -€123,334
down €123,334 (-55.1%), from €224,000 to €100,666
Income statement
- Gross operating margin +€411,444
up €411,444 (+34.8%), from €1.2m to €1.6m
- Taxes -€233,205
down €233,205 (-53.6%), from €435,315 to €202,110
- Depreciation +€48,331
up €48,331 (+16.9%), from €286,611 to €334,943
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.
Result 2024
€392,016
Gross operating margin
+€411,444
Depreciation
-€48,331
Other operating charges
+€12,972
Financial income
-€16
Financial charges
+€5,370
Taxes
+€233,205
Result 2025
€1.0m
raises the resultlowers the result
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.
From operations
+€1.2m
Investment
-€258,370
Financing
-€213,270
Cash 2024
€2.1m
From operations (derived)
+€1.2m
Net result for the year
+€1.0m
Depreciation
+€334,943
Receivables within one year
+€43,436
Deferred charges and accrued income
+€528,540
Trade debts
-€581,388
Tax, wage and social debts
-€123,334
Other debts
-€22,485
Investment (derived)
-€258,370
Investment in fixed assets (net)
-€258,370
Financing
-€213,270
Debts after one year
-€195,054
Current portion of long-term debt
-€18,216
Cash 2025
€2.9m
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,578,181 | €4,644,364 | +€66,183 | +1.4% |
| Fixed assets | 21/28 | €1,848,353 | €1,771,780 | -€76,573 | -4.1% |
| Intangible fixed assets | 21 | €13,039 | €4,791 | -€8,248 | -63.3% |
| Tangible fixed assets | 22/27 | €1,825,291 | €1,756,966 | -€68,325 | -3.7% |
| Land and buildings | 22 | €1,541,122 | €1,366,102 | -€175,019 | -11.4% |
| Plant, machinery and equipment | 23 | €279,126 | €292,297 | +€13,171 | +4.7% |
| Furniture and vehicles | 24 | €5,043 | €98,566 | +€93,523 | +1,854% |
| Financial fixed assets | 28 | €10,024 | €10,024 | = | 0.0% |
| Current assets | 29/58 | €2,729,828 | €2,872,584 | +€142,756 | +5.2% |
| Amounts receivable within one year | 40/41 | €62,555 | €19,119 | -€43,436 | -69.4% |
| Trade receivables | 40 | €25,556 | €1,102 | -€24,453 | -95.7% |
| Other amounts receivable | 41 | €37,000 | €18,017 | -€18,982 | -51.3% |
| Cash at bank and in hand | 54/58 | €2,138,733 | €2,853,464 | +€714,732 | +33.4% |
| Deferred charges and accrued income | 490/1 | €528,540 | - | -€528,540 | |
| Total equity and liabilities | 10/49 | €4,578,181 | €4,644,364 | +€66,183 | +1.4% |
| Equity | 10/15 | €1,964,609 | €2,971,269 | +€1.0m | +51.2% |
| Contributions | 10/11 | €311,000 | €311,000 | = | 0.0% |
| Contributions outside capital | 11 | €311,000 | - | -€311,000 | |
| Other | 1109/19 | €311,000 | - | -€311,000 | |
| Reserves | 13 | €602,550 | €1,609,210 | +€1.0m | +167% |
| Distributable reserves | 133 | €602,550 | €1,609,210 | +€1.0m | +167% |
| Profit (loss) carried forward | 14 | €1,051,059 | €1,051,059 | = | 0.0% |
| Amounts payable | 17/49 | €2,613,571 | €1,673,094 | -€940,477 | -36.0% |
| Amounts payable after more than one year | 17 | €1,167,506 | €972,452 | -€195,054 | -16.7% |
| Financial debts | 170/4 | €1,167,506 | €972,452 | -€195,054 | -16.7% |
| Amounts payable within one year | 42/48 | €1,446,066 | €700,643 | -€745,423 | -51.5% |
| Current portion of amounts payable after more than one year | 42 | €213,185 | €194,970 | -€18,216 | -8.5% |
| Trade debts | 44 | €853,718 | €272,330 | -€581,388 | -68.1% |
| Suppliers | 440/4 | €853,718 | €272,330 | -€581,388 | -68.1% |
| Taxes, remuneration and social security | 45 | €224,000 | €100,666 | -€123,334 | -55.1% |
| Taxes | 450/3 | €224,000 | €100,666 | -€123,334 | -55.1% |
| Other amounts payable | 47/48 | €155,162 | €132,677 | -€22,485 | -14.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €286,611 | €334,943 | +€48,331 | +16.9% |
| Other operating charges | 640/8 | €27,944 | €14,972 | -€12,972 | -46.4% |
| Gross operating margin | 9900 | €1,180,800 | €1,592,245 | +€411,444 | +34.8% |
| Operating profit (loss) | 9901 | €866,245 | €1,242,330 | +€376,085 | +43.4% |
| Financial income | 75/76B | €16 | - | -€16 | |
| Recurring financial income | 75 | €16 | - | -€16 | |
| Financial charges | 65/66B | €38,930 | €33,560 | -€5,370 | -13.8% |
| Recurring financial charges | 65 | €38,930 | €33,560 | -€5,370 | -13.8% |
| Profit (loss) for the period before taxes | 9903 | €827,330 | €1,208,770 | +€381,440 | +46.1% |
| Income taxes | 67/77 | €435,315 | €202,110 | -€233,205 | -53.6% |
| Profit (loss) for the period | 9904 | €392,016 | €1,006,660 | +€614,645 | +157% |
| Profit (loss) for the period to be appropriated | 9905 | €392,016 | €1,006,660 | +€614,645 | +157% |
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 November 2024 and 30 November 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.