GRONDWERKEN BRODICO: what changed
You see two financial years side by side: what moved most in the balance sheet and the result, why the result rose or fell and where the money went.
GRONDWERKEN BRODICO
Largest movements
- Cash +€37,468
up €37,468 (+58.6%), from €63,898 to €101,366
mainly Other debts (+€65,814) and Net result for the year (+€44,820)
- Tangible fixed assets +€22,173
up €22,173 (+19.3%), from €114,998 to €137,172
of which Leasing and similar rights: +€49,532
- Receivables within one year +€6,197
up €6,197 (+30.5%), from €20,319 to €26,516
of which Trade receivables: +€4,811
- Other debts +€65,814
up €65,814 (+603%), from €10,911 to €76,725
- Profit (loss) carried forward -€35,180
down €35,180 (-36.0%), from €97,724 to €62,544
- Tax, wage and social debts +€11,870
up €11,870 (+546%), from €2,175 to €14,044
- Debts after one year +€11,645
up €11,645 (+19.0%), from €61,243 to €72,888
- Current portion of long-term debt +€11,131
up €11,131 (+41.2%), from €26,985 to €38,116
- Gross operating margin +€34,304
up €34,304 (+57.3%), from €59,824 to €94,128
- Purchases and services +€8,864
up €8,864 (+10.9%), from €81,580 to €90,444
- Depreciation +€7,659
up €7,659 (+29.7%), from €25,759 to €33,417
- Taxes +€5,099
up €5,099 (+83.2%), from €6,130 to €11,229
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €200,537 | €266,915 | +€66,377 | +33.1% |
| Fixed assets | 21/28 | €114,998 | €137,172 | +€22,173 | +19.3% |
| Tangible fixed assets | 22/27 | €114,998 | €137,172 | +€22,173 | +19.3% |
| Plant, machinery and equipment | 23 | €5,018 | €18,798 | +€13,780 | +275% |
| Furniture and vehicles | 24 | €109,980 | €68,841 | -€41,139 | -37.4% |
| Leasing and similar rights | 25 | - | €49,532 | +€49,532 | |
| Current assets | 29/58 | €85,539 | €129,743 | +€44,204 | +51.7% |
| Amounts receivable within one year | 40/41 | €20,319 | €26,516 | +€6,197 | +30.5% |
| Trade receivables | 40 | €10,267 | €15,078 | +€4,811 | +46.9% |
| Other amounts receivable | 41 | €10,051 | €11,438 | +€1,386 | +13.8% |
| Cash at bank and in hand | 54/58 | €63,898 | €101,366 | +€37,468 | +58.6% |
| Deferred charges and accrued income | 490/1 | €1,322 | €1,861 | +€539 | +40.7% |
| Total equity and liabilities | 10/49 | €200,537 | €266,915 | +€66,377 | +33.1% |
| Equity | 10/15 | €99,224 | €64,044 | -€35,180 | -35.5% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Contributions outside capital | 11 | €1,500 | €1,500 | = | 0.0% |
| Other | 1109/19 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €97,724 | €62,544 | -€35,180 | -36.0% |
| Amounts payable | 17/49 | €101,313 | €202,870 | +€101,557 | +100% |
| Amounts payable after more than one year | 17 | €61,243 | €72,888 | +€11,645 | +19.0% |
| Financial debts | 170/4 | €61,243 | €72,888 | +€11,645 | +19.0% |
| Amounts payable within one year | 42/48 | €40,071 | €129,982 | +€89,912 | +224% |
| Current portion of amounts payable after more than one year | 42 | €26,985 | €38,116 | +€11,131 | +41.2% |
| Trade debts | 44 | - | €1,097 | +€1,097 | |
| Suppliers | 440/4 | - | €1,097 | +€1,097 | |
| Taxes, remuneration and social security | 45 | €2,175 | €14,044 | +€11,870 | +546% |
| Taxes | 450/3 | €2,175 | €14,044 | +€11,870 | +546% |
| Other amounts payable | 47/48 | €10,911 | €76,725 | +€65,814 | +603% |
| Non-recurring operating income | 76A | - | €12,594 | +€12,594 | |
| Goods, raw materials, services and sundry goods | 60/61 | €81,580 | €90,444 | +€8,864 | +10.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €25,759 | €33,417 | +€7,659 | +29.7% |
| Other operating charges | 640/8 | €361 | €633 | +€272 | +75.3% |
| Gross operating margin | 9900 | €59,824 | €94,128 | +€34,304 | +57.3% |
| Operating profit (loss) | 9901 | €33,704 | €60,078 | +€26,374 | +78.3% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €3,108 | €4,028 | +€920 | +29.6% |
| Recurring financial charges | 65 | €3,108 | €4,028 | +€920 | +29.6% |
| Profit (loss) for the period before taxes | 9903 | €30,596 | €56,049 | +€25,454 | +83.2% |
| Income taxes | 67/77 | €6,130 | €11,229 | +€5,099 | +83.2% |
| Profit (loss) for the period | 9904 | €24,465 | €44,820 | +€20,355 | +83.2% |
| Profit (loss) for the period to be appropriated | 9905 | €24,465 | €44,820 | +€20,355 | +83.2% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.