DE BRUYN THIERRY: 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 BRUYN THIERRY
Largest movements
- Tangible fixed assets +€257
new in 2025: €257
- Cash +€33
up €33 (+127%), from €26 to €59
mainly Net result for the year (+€2,285) and Tax, wage and social debts (+€254)
- Profit (loss) carried forward +€2,285
up €2,285 (+3.1%), from -€72,997 to -€70,712
- Other debts -€2,169
down €2,169 (-4.0%), from €54,263 to €52,094
- Tax, wage and social debts +€254
up €254 (+278%), from €91 to €345
- Trade debts -€77
no longer reported in 2025 (was €77)
- Purchases and services -€23,647
no longer reported in 2025 (was €23,647)
- Gross operating margin +€5,793
up €5,793, from -€2,467 to €3,326
- Turnover +€1,189
up €1,189 (+5.6%), from €21,181 to €22,370
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 | €26 | €319 | +€293 | +1,129% |
| Fixed assets | 21/28 | - | €257 | +€257 | |
| Tangible fixed assets | 22/27 | - | €257 | +€257 | |
| Furniture and vehicles | 24 | - | €257 | +€257 | |
| Current assets | 29/58 | €26 | €62 | +€36 | +139% |
| Amounts receivable within one year | 40/41 | - | €3 | +€3 | |
| Other amounts receivable | 41 | - | €3 | +€3 | |
| Cash at bank and in hand | 54/58 | €26 | €59 | +€33 | +127% |
| Total equity and liabilities | 10/49 | €26 | €319 | +€293 | +1,129% |
| Equity | 10/15 | -€54,405 | -€52,120 | +€2,285 | +4.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€72,997 | -€70,712 | +€2,285 | +3.1% |
| Amounts payable | 17/49 | €54,431 | €52,439 | -€1,992 | -3.7% |
| Amounts payable within one year | 42/48 | €54,431 | €52,439 | -€1,992 | -3.7% |
| Financial debts | 43 | - | €0 | = | |
| Other loans | 439 | - | €0 | = | |
| Trade debts | 44 | €77 | - | -€77 | |
| Suppliers | 440/4 | €77 | - | -€77 | |
| Taxes, remuneration and social security | 45 | €91 | €345 | +€254 | +278% |
| Taxes | 450/3 | €91 | €345 | +€254 | +278% |
| Other amounts payable | 47/48 | €54,263 | €52,094 | -€2,169 | -4.0% |
| Turnover | 70 | €21,181 | €22,370 | +€1,189 | +5.6% |
| Goods, raw materials, services and sundry goods | 60/61 | €23,647 | - | -€23,647 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €38 | +€38 | |
| Other operating charges | 640/8 | €900 | €923 | +€23 | +2.6% |
| Gross operating margin | 9900 | -€2,467 | €3,326 | +€5,793 | |
| Operating profit (loss) | 9901 | -€3,366 | €2,365 | +€5,731 | |
| Financial charges | 65/66B | €131 | €80 | -€51 | -38.8% |
| Recurring financial charges | 65 | €131 | €80 | -€51 | -38.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,497 | €2,285 | +€5,782 | |
| Profit (loss) for the period | 9904 | -€3,497 | €2,285 | +€5,782 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,497 | €2,285 | +€5,782 |
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 19 October 2026 via checked.be.