Den Bruur: 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.
Den Bruur
Largest movements
- Receivables within one year +€44,030
up €44,030 (+558%), from €7,891 to €51,921
of which Trade receivables: +€40,013
- Tangible fixed assets +€19,641
up €19,641 (+395%), from €4,970 to €24,610
of which Furniture and vehicles: +€15,366
- Cash +€8,273
up €8,273 (+67.6%), from €12,243 to €20,515
mainly Trade debts (+€44,700) and Other debts (+€33,571)
- Trade debts +€44,700
up €44,700 (+7,606%), from €588 to €45,287
- Other debts +€33,571
up €33,571 (+737%), from €4,554 to €38,124
- Reserves -€14,445
down €14,445 (-71.8%), from €20,124 to €5,679
- Accrued charges and deferred income +€6,700
new in 2025: €6,700
- Gross operating margin +€16,121
up €16,121 (+82.1%), from €19,640 to €35,762
- Taxes +€2,815
up €2,815 (+81.8%), from €3,443 to €6,258
- Depreciation +€1,764
up €1,764 (+95.5%), from €1,848 to €3,611
- Financial charges +€1,102
up €1,102 (+878%), from €125 to €1,227
- Other operating charges +€667
up €667 (+107%), from €621 to €1,288
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 | €29,803 | €101,047 | +€71,244 | +239% |
| Fixed assets | 21/28 | €5,220 | €24,860 | +€19,641 | +376% |
| Tangible fixed assets | 22/27 | €4,970 | €24,610 | +€19,641 | +395% |
| Land and buildings | 22 | €2,250 | €3,640 | +€1,390 | +61.8% |
| Plant, machinery and equipment | 23 | €2,720 | €5,604 | +€2,884 | +106% |
| Furniture and vehicles | 24 | - | €15,366 | +€15,366 | |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €24,583 | €76,187 | +€51,603 | +210% |
| Stocks and contracts in progress | 3 | €4,449 | €3,750 | -€699 | -15.7% |
| Stocks | 30/36 | €4,449 | €3,750 | -€699 | -15.7% |
| Amounts receivable within one year | 40/41 | €7,891 | €51,921 | +€44,030 | +558% |
| Trade receivables | 40 | €2,334 | €42,348 | +€40,013 | +1,714% |
| Other amounts receivable | 41 | €5,557 | €9,573 | +€4,016 | +72.3% |
| Cash at bank and in hand | 54/58 | €12,243 | €20,515 | +€8,273 | +67.6% |
| Total equity and liabilities | 10/49 | €29,803 | €101,047 | +€71,244 | +239% |
| Equity | 10/15 | €21,628 | €7,183 | -€14,445 | -66.8% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Reserves | 13 | €20,124 | €5,679 | -€14,445 | -71.8% |
| Distributable reserves | 133 | €20,124 | €5,679 | -€14,445 | -71.8% |
| Profit (loss) carried forward | 14 | €4 | €4 | = | 0.0% |
| Amounts payable | 17/49 | €8,175 | €93,864 | +€85,689 | +1,048% |
| Amounts payable within one year | 42/48 | €8,175 | €87,164 | +€78,989 | +966% |
| Trade debts | 44 | €588 | €45,287 | +€44,700 | +7,606% |
| Suppliers | 440/4 | €588 | €45,287 | +€44,700 | +7,606% |
| Taxes, remuneration and social security | 45 | €3,034 | €3,752 | +€719 | +23.7% |
| Taxes | 450/3 | €3,034 | €3,752 | +€719 | +23.7% |
| Other amounts payable | 47/48 | €4,554 | €38,124 | +€33,571 | +737% |
| Accrued charges and deferred income | 492/3 | - | €6,700 | +€6,700 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,848 | €3,611 | +€1,764 | +95.5% |
| Other operating charges | 640/8 | €621 | €1,288 | +€667 | +107% |
| Gross operating margin | 9900 | €19,640 | €35,762 | +€16,121 | +82.1% |
| Operating profit (loss) | 9901 | €17,172 | €30,862 | +€13,691 | +79.7% |
| Financial income | 75/76B | €1 | €302 | +€301 | +28,976% |
| Recurring financial income | 75 | €1 | €302 | +€301 | +28,976% |
| Financial charges | 65/66B | €125 | €1,227 | +€1,102 | +878% |
| Recurring financial charges | 65 | €125 | €1,227 | +€1,102 | +878% |
| Profit (loss) for the period before taxes | 9903 | €17,047 | €29,937 | +€12,890 | +75.6% |
| Income taxes | 67/77 | €3,443 | €6,258 | +€2,815 | +81.8% |
| Profit (loss) for the period | 9904 | €13,604 | €23,679 | +€10,075 | +74.1% |
| Profit (loss) for the period to be appropriated | 9905 | €13,604 | €23,679 | +€10,075 | +74.1% |
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 25 October 2026 via checked.be.