DE BRUGSE DATABANK: 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 BRUGSE DATABANK
Largest movements
- Cash -€259,530
down €259,530 (-40.4%), from €641,622 to €382,092
mainly Other debts (-€198,626) and Receivables within one year (-€59,382)
- Receivables within one year +€59,382
up €59,382 (+53.7%), from €110,660 to €170,042
of which Trade receivables: +€59,165
- Other debts -€198,626
down €198,626 (-47.6%), from €416,967 to €218,341
- Profit (loss) carried forward +€17,072
up €17,072 (+6.6%), from €258,923 to €275,995
- Trade debts -€10,954
down €10,954 (-7.5%), from €145,496 to €134,542
- Gross operating margin +€69,715
up €69,715 (+25.1%), from €277,953 to €347,668
- Staff costs +€60,753
up €60,753 (+26.9%), from €226,104 to €286,857
- Financial income -€9,693
down €9,693 (-97.6%), from €9,930 to €237
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 | €969,170 | €762,519 | -€206,651 | -21.3% |
| Fixed assets | 21/28 | €199,858 | €193,697 | -€6,161 | -3.1% |
| Tangible fixed assets | 22/27 | €199,858 | €193,697 | -€6,161 | -3.1% |
| Land and buildings | 22 | €158,504 | €162,045 | +€3,541 | +2.2% |
| Plant, machinery and equipment | 23 | €236 | €103 | -€133 | -56.4% |
| Furniture and vehicles | 24 | €41,118 | €31,549 | -€9,569 | -23.3% |
| Current assets | 29/58 | €769,312 | €568,822 | -€200,490 | -26.1% |
| Amounts receivable within one year | 40/41 | €110,660 | €170,042 | +€59,382 | +53.7% |
| Trade receivables | 40 | €100,275 | €159,440 | +€59,165 | +59.0% |
| Other amounts receivable | 41 | €10,385 | €10,602 | +€217 | +2.1% |
| Cash at bank and in hand | 54/58 | €641,622 | €382,092 | -€259,530 | -40.4% |
| Deferred charges and accrued income | 490/1 | €17,030 | €16,688 | -€342 | -2.0% |
| Total equity and liabilities | 10/49 | €969,170 | €762,519 | -€206,651 | -21.3% |
| Equity | 10/15 | €317,419 | €334,491 | +€17,072 | +5.4% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €39,896 | €39,896 | = | 0.0% |
| Tax-exempt reserves | 132 | €29,113 | €29,113 | = | 0.0% |
| Distributable reserves | 133 | €10,783 | €10,783 | = | 0.0% |
| Profit (loss) carried forward | 14 | €258,923 | €275,995 | +€17,072 | +6.6% |
| Amounts payable | 17/49 | €651,751 | €428,028 | -€223,723 | -34.3% |
| Amounts payable after more than one year | 17 | €19,436 | €11,278 | -€8,158 | -42.0% |
| Financial debts | 170/4 | €19,436 | €11,278 | -€8,158 | -42.0% |
| Amounts payable within one year | 42/48 | €632,315 | €416,750 | -€215,565 | -34.1% |
| Current portion of amounts payable after more than one year | 42 | €10,968 | €8,159 | -€2,809 | -25.6% |
| Trade debts | 44 | €145,496 | €134,542 | -€10,954 | -7.5% |
| Suppliers | 440/4 | €145,496 | €134,542 | -€10,954 | -7.5% |
| Taxes, remuneration and social security | 45 | €58,884 | €55,708 | -€3,176 | -5.4% |
| Taxes | 450/3 | €25,825 | €28,016 | +€2,191 | +8.5% |
| Remuneration and social security | 454/9 | €33,059 | €27,692 | -€5,367 | -16.2% |
| Other amounts payable | 47/48 | €416,967 | €218,341 | -€198,626 | -47.6% |
| Remuneration, social security and pensions | 62 | €226,104 | €286,857 | +€60,753 | +26.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,129 | €24,713 | +€1,584 | +6.8% |
| Other operating charges | 640/8 | €5,834 | €5,106 | -€728 | -12.5% |
| Gross operating margin | 9900 | €277,953 | €347,668 | +€69,715 | +25.1% |
| Operating profit (loss) | 9901 | €22,886 | €30,992 | +€8,106 | +35.4% |
| Financial income | 75/76B | €9,930 | €237 | -€9,693 | -97.6% |
| Recurring financial income | 75 | €9,930 | €237 | -€9,693 | -97.6% |
| Financial charges | 65/66B | €3,627 | €2,880 | -€747 | -20.6% |
| Recurring financial charges | 65 | €3,627 | €2,880 | -€747 | -20.6% |
| Profit (loss) for the period before taxes | 9903 | €29,189 | €28,349 | -€840 | -2.9% |
| Income taxes | 67/77 | €12,380 | €11,277 | -€1,103 | -8.9% |
| Profit (loss) for the period | 9904 | €16,809 | €17,072 | +€263 | +1.6% |
| Profit (loss) for the period to be appropriated | 9905 | €16,809 | €17,072 | +€263 | +1.6% |
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 29 October 2026 via checked.be.