DEPOT BUDELSE BROUWERIJ: 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.
DEPOT BUDELSE BROUWERIJ
Largest movements
- Cash -€1,490
down €1,490 (-24.4%), from €6,107 to €4,617
mainly Net result for the year (-€2,608) and Trade debts (-€66)
- Receivables within one year -€326
down €326 (-72.1%), from €452 to €126
of which Trade receivables: -€415
- Profit (loss) carried forward -€2,608
down €2,608 (-4.7%), from -€55,014 to -€57,621
- Debts after one year +€857
up €857 (+2.0%), from €43,871 to €44,728
- Other operating charges +€160
up €160 (+24.1%), from €663 to €824
- Gross operating margin -€37
down €37 (-2.2%), from -€1,664 to -€1,701
- Financial charges -€19
down €19 (-18.8%), from €103 to €83
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 | €7,561 | €5,745 | -€1,816 | -24.0% |
| Fixed assets | 21/28 | €1,002 | €1,002 | = | 0.0% |
| Financial fixed assets | 28 | €1,002 | €1,002 | = | 0.0% |
| Current assets | 29/58 | €6,559 | €4,743 | -€1,816 | -27.7% |
| Amounts receivable within one year | 40/41 | €452 | €126 | -€326 | -72.1% |
| Trade receivables | 40 | €415 | €0 | -€415 | -100% |
| Other amounts receivable | 41 | €37 | €126 | +€89 | +243% |
| Cash at bank and in hand | 54/58 | €6,107 | €4,617 | -€1,490 | -24.4% |
| Total equity and liabilities | 10/49 | €7,561 | €5,745 | -€1,816 | -24.0% |
| Equity | 10/15 | -€36,414 | -€39,021 | -€2,608 | -7.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€55,014 | -€57,621 | -€2,608 | -4.7% |
| Amounts payable | 17/49 | €43,974 | €44,766 | +€792 | +1.8% |
| Amounts payable after more than one year | 17 | €43,871 | €44,728 | +€857 | +2.0% |
| Other amounts payable | 178/9 | €43,871 | €44,728 | +€857 | +2.0% |
| Amounts payable within one year | 42/48 | €104 | €38 | -€66 | -63.3% |
| Trade debts | 44 | €85 | €19 | -€66 | -77.3% |
| Suppliers | 440/4 | €85 | €19 | -€66 | -77.3% |
| Taxes, remuneration and social security | 45 | €19 | €19 | = | 0.0% |
| Taxes | 450/3 | €19 | €19 | = | 0.0% |
| Other operating charges | 640/8 | €663 | €824 | +€160 | +24.1% |
| Gross operating margin | 9900 | -€1,664 | -€1,701 | -€37 | -2.2% |
| Operating profit (loss) | 9901 | -€2,327 | -€2,524 | -€197 | -8.5% |
| Financial income | 75/76B | €2 | €0 | -€2 | -100% |
| Recurring financial income | 75 | €2 | €0 | -€2 | -100% |
| Financial charges | 65/66B | €103 | €83 | -€19 | -18.8% |
| Recurring financial charges | 65 | €103 | €83 | -€19 | -18.8% |
| Profit (loss) for the period before taxes | 9903 | -€2,428 | -€2,608 | -€180 | -7.4% |
| Profit (loss) for the period | 9904 | -€2,428 | -€2,608 | -€180 | -7.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€2,428 | -€2,608 | -€180 | -7.4% |
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 23 October 2026 via checked.be.