de BRUIMMO: 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 BRUIMMO
Largest movements
- Tangible fixed assets -€7,142
down €7,142 (-3.9%), from €181,293 to €174,151
of which Land and buildings: -€6,050
- Deferred charges and accrued income -€4,373
no longer reported in 2025 (was €4,373)
- Cash +€2,277
up €2,277 (+10.3%), from €22,192 to €24,468
mainly Depreciation (+€7,142) and Deferred charges and accrued income (+€4,373)
- Profit (loss) carried forward -€12,561
down €12,561 (-18.1%), from €69,316 to €56,755
- Gross operating margin +€5,411
up €5,411 (+55.2%), from -€9,811 to -€4,400
- Other operating charges +€385
up €385 (+187.6%), from €205 to €590
- Financial charges -€330
down €330 (-43.4%), from €760 to €430
- Taxes -€114
no longer reported in 2025 (was €114)
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 | €209,533 | €198,737 | -€10,796 | -5.2% |
| Fixed assets | 21/28 | €181,343 | €174,201 | -€7,142 | -3.9% |
| Tangible fixed assets | 22/27 | €181,293 | €174,151 | -€7,142 | -3.9% |
| Land and buildings | 22 | €174,549 | €168,500 | -€6,050 | -3.5% |
| Plant, machinery and equipment | 23 | €6,743 | €5,651 | -€1,092 | -16.2% |
| Financial fixed assets | 28 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €28,190 | €24,536 | -€3,654 | -13.0% |
| Amounts receivable within one year | 40/41 | €1,626 | €68 | -€1,558 | -95.8% |
| Other amounts receivable | 41 | €1,626 | €68 | -€1,558 | -95.8% |
| Cash at bank and in hand | 54/58 | €22,192 | €24,468 | +€2,277 | +10.3% |
| Deferred charges and accrued income | 490/1 | €4,373 | - | -€4,373 | |
| Total equity and liabilities | 10/49 | €209,533 | €198,737 | -€10,796 | -5.2% |
| Equity | 10/15 | €203,751 | €191,190 | -€12,561 | -6.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €115,835 | €115,835 | = | 0.0% |
| Distributable reserves | 133 | €115,835 | €115,835 | = | 0.0% |
| Profit (loss) carried forward | 14 | €69,316 | €56,755 | -€12,561 | -18.1% |
| Amounts payable | 17/49 | €5,782 | €7,547 | +€1,765 | +30.5% |
| Amounts payable within one year | 42/48 | €5,722 | €7,547 | +€1,825 | +31.9% |
| Trade debts | 44 | €591 | €1,752 | +€1,161 | +196.5% |
| Suppliers | 440/4 | €591 | €1,752 | +€1,161 | +196.5% |
| Taxes, remuneration and social security | 45 | €1,050 | €1,714 | +€664 | +63.2% |
| Taxes | 450/3 | €300 | €714 | +€414 | +137.8% |
| Remuneration and social security | 454/9 | €750 | €1,000 | +€250 | +33.3% |
| Other amounts payable | 47/48 | €4,081 | €4,081 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €60 | - | -€60 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,142 | €7,142 | = | 0.0% |
| Other operating charges | 640/8 | €205 | €590 | +€385 | +187.6% |
| Gross operating margin | 9900 | -€9,811 | -€4,400 | +€5,411 | +55.2% |
| Operating profit (loss) | 9901 | -€17,158 | -€12,131 | +€5,027 | +29.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €760 | €430 | -€330 | -43.4% |
| Recurring financial charges | 65 | €760 | €430 | -€330 | -43.4% |
| Profit (loss) for the period before taxes | 9903 | -€17,918 | -€12,561 | +€5,357 | +29.9% |
| Income taxes | 67/77 | €114 | - | -€114 | |
| Profit (loss) for the period | 9904 | -€18,032 | -€12,561 | +€5,471 | +30.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€18,032 | -€12,561 | +€5,471 | +30.3% |
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 8 October 2026 via checked.be.