GROUP BRUNO: what changed
What changed
GROUP BRUNO
NACE 77.110, Renting and leasing of cars and light motor vehicles
filed annual accounts (NBB)
Net result for the year
€7.2m
2024 · €730,731+€6.4m
Equity
€22.7m
2024 · €23.0m-€326,902
Cash
€5,978
2024 · €332,431-€326,453
Balance sheet total
€27.5m
2024 · €26.3m+€1.2m
Largest movements
Assets
- Financial fixed assets +€1.5m
up €1.5m (+6.2%), from €24.5m to €26.0m
of which Affiliated companies: +€1.5m
- Tangible fixed assets +€480,311
up €480,311 (+145%), from €331,656 to €811,967
of which Leasing and similar rights: +€508,746
- Receivables within one year -€461,132
down €461,132 (-77.3%), from €596,462 to €135,329
of which Other amounts receivable: -€318,320
- Cash -€326,453
down €326,453 (-98.2%), from €332,431 to €5,978
mainly Contributions, distributions and other (-€7.5m) and Investment in fixed assets (net) (-€2.1m)
Equity and liabilities
- Other debts +€1.9m
new in 2025: €1.9m
- Current portion of long-term debt -€1.1m
down €1.1m (-64.6%), from €1.8m to €621,482
- Debts after one year +€694,990
up €694,990 (+49.1%), from €1.4m to €2.1m
of which Financial debts: +€924,990
- Reserves -€326,902
down €326,902 (-2.5%), from €13.0m to €12.6m
of which Distributable reserves: -€326,902
Income statement
- Financial income +€6.5m
up €6.5m (+924%), from €703,577 to €7.2m
- Turnover +€281,358
up €281,358 (+42.9%), from €655,376 to €936,734
- Other operating income -€199,373
down €199,373 (-82.7%), from €241,169 to €41,796
- Financial charges +€99,635
up €99,635 (+494%), from €20,167 to €119,801
of which Financial charges: +€75,636
- Depreciation +€72,859
up €72,859 (+177%), from €41,256 to €114,115
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.
Result 2024
€730,731
Turnover
+€281,358
Other operating income
-€199,373
Goods and materials
+€18,661
Services and other goods
-€65,831
Staff costs
-€7,505
Depreciation
-€72,859
Write-downs
-€40,365
Other operating charges
+€53,512
Other operating items
+€66,230
Financial income
+€6.5m
Financial charges
-€99,635
Taxes
+€8,205
Result 2025
€7.2m
raises the resultlowers the resultnot broken down further in the accounts
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.
From operations
+€9.7m
Investment
-€2.1m
Financing
-€7.9m
Cash 2024
€332,431
From operations (derived)
+€9.7m
Net result for the year
+€7.2m
Depreciation
+€114,115
Receivables within one year
+€461,132
Deferred charges and accrued income
+€34,119
Trade debts
+€31,570
Tax, wage and social debts
+€7,525
Other debts
+€1.9m
Accrued charges and deferred income
+€33,600
Investment (derived)
-€2.1m
Investment in fixed assets (net)
-€2.1m
Financing
-€7.9m
Debts after one year
+€694,990
Current portion of long-term debt
-€1.1m
Contributions, distributions and other
-€7.5m
Cash 2025
€5,978
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €26,295,740 | €27,469,432 | +€1.2m | +4.5% |
| Fixed assets | 21/28 | €24,865,212 | €26,860,608 | +€2.0m | +8.0% |
| Tangible fixed assets | 22/27 | €331,656 | €811,967 | +€480,311 | +145% |
| Land and buildings | 22 | €226,617 | €202,197 | -€24,420 | -10.8% |
| Furniture and vehicles | 24 | €105,039 | €101,024 | -€4,015 | -3.8% |
| Leasing and similar rights | 25 | - | €508,746 | +€508,746 | |
| Financial fixed assets | 28 | €24,533,556 | €26,048,641 | +€1.5m | +6.2% |
| Affiliated companies | 280/1 | €24,509,556 | €26,048,641 | +€1.5m | +6.3% |
| Participating interests | 280 | €24,509,556 | €26,048,641 | +€1.5m | +6.3% |
| Companies linked by participating interests | 282/3 | €24,000 | €0 | -€24,000 | -100% |
| Participating interests | 282 | €24,000 | €0 | -€24,000 | -100% |
| Current assets | 29/58 | €1,430,528 | €608,824 | -€821,704 | -57.4% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €596,462 | €135,329 | -€461,132 | -77.3% |
| Trade receivables | 40 | €278,142 | €135,329 | -€142,813 | -51.3% |
| Other amounts receivable | 41 | €318,320 | €0 | -€318,320 | -100% |
| Cash at bank and in hand | 54/58 | €332,431 | €5,978 | -€326,453 | -98.2% |
| Deferred charges and accrued income | 490/1 | €501,635 | €467,516 | -€34,119 | -6.8% |
| Total equity and liabilities | 10/49 | €26,295,740 | €27,469,432 | +€1.2m | +4.5% |
| Equity | 10/15 | €23,020,260 | €22,693,358 | -€326,902 | -1.4% |
| Contributions | 10/11 | €10,070,000 | €10,070,000 | = | 0.0% |
| Capital | 10 | €10,070,000 | €10,070,000 | = | 0.0% |
| Issued capital | 100 | €10,070,000 | €10,070,000 | = | 0.0% |
| Reserves | 13 | €12,950,260 | €12,623,358 | -€326,902 | -2.5% |
| Non-distributable reserves | 130/1 | €1,007,000 | €1,007,000 | = | 0.0% |
| Legal reserve | 130 | €1,007,000 | €1,007,000 | = | 0.0% |
| Distributable reserves | 133 | €11,943,260 | €11,616,358 | -€326,902 | -2.7% |
| Amounts payable | 17/49 | €3,275,480 | €4,776,074 | +€1.5m | +45.8% |
| Amounts payable after more than one year | 17 | €1,414,069 | €2,109,059 | +€694,990 | +49.1% |
| Financial debts | 170/4 | €494,069 | €1,419,059 | +€924,990 | +187% |
| Leasing and similar obligations | 172 | - | €402,714 | +€402,714 | |
| Credit institutions | 173 | €494,069 | €1,016,344 | +€522,276 | +106% |
| Other amounts payable | 178/9 | €920,000 | €690,000 | -€230,000 | -25.0% |
| Amounts payable within one year | 42/48 | €1,861,411 | €2,633,415 | +€772,004 | +41.5% |
| Current portion of amounts payable after more than one year | 42 | €1,754,490 | €621,482 | -€1.1m | -64.6% |
| Trade debts | 44 | €82,564 | €114,134 | +€31,570 | +38.2% |
| Suppliers | 440/4 | €82,564 | €114,134 | +€31,570 | +38.2% |
| Taxes, remuneration and social security | 45 | €24,357 | €31,882 | +€7,525 | +30.9% |
| Taxes | 450/3 | €11,896 | €18,239 | +€6,342 | +53.3% |
| Remuneration and social security | 454/9 | €12,461 | €13,643 | +€1,183 | +9.5% |
| Other amounts payable | 47/48 | - | €1,865,918 | +€1.9m | |
| Accrued charges and deferred income | 492/3 | €0 | €33,600 | +€33,600 | |
| Operating income | 70/76A | €906,037 | €1,039,447 | +€133,410 | +14.7% |
| Turnover | 70 | €655,376 | €936,734 | +€281,358 | +42.9% |
| Other operating income | 74 | €241,169 | €41,796 | -€199,373 | -82.7% |
| Non-recurring operating income | 76A | €9,492 | €60,917 | +€51,425 | +542% |
| Operating charges | 60/66A | €850,511 | €950,093 | +€99,582 | +11.7% |
| Goods for resale, raw materials and consumables | 60 | €23,555 | €4,893 | -€18,661 | -79.2% |
| Purchases | 600/8 | €23,555 | €4,893 | -€18,661 | -79.2% |
| Services and other goods | 61 | €585,200 | €651,031 | +€65,831 | +11.2% |
| Remuneration, social security and pensions | 62 | €138,768 | €146,273 | +€7,505 | +5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,256 | €114,115 | +€72,859 | +177% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€40,365 | €0 | +€40,365 | |
| Other operating charges | 640/8 | €87,293 | €33,781 | -€53,512 | -61.3% |
| Non-recurring operating charges | 66A | €14,805 | €0 | -€14,805 | -100% |
| Operating profit (loss) | 9901 | €55,526 | €89,354 | +€33,828 | +60.9% |
| Financial income | 75/76B | €703,577 | €7,203,546 | +€6.5m | +924% |
| Recurring financial income | 75 | €703,577 | €7,203,546 | +€6.5m | +924% |
| Income from financial fixed assets | 750 | €690,000 | €7,200,000 | +€6.5m | +943% |
| Income from current assets | 751 | €5,904 | €0 | -€5,904 | -100% |
| Other financial income | 752/9 | €7,673 | €3,546 | -€4,128 | -53.8% |
| Financial charges | 65/66B | €20,167 | €119,801 | +€99,635 | +494% |
| Recurring financial charges | 65 | €20,167 | €95,802 | +€75,636 | +375% |
| Debt charges | 650 | €18,028 | €90,265 | +€72,237 | +401% |
| Other financial charges | 652/9 | €2,139 | €5,538 | +€3,399 | +159% |
| Non-recurring financial charges | 66B | - | €23,999 | +€23,999 | |
| Profit (loss) for the period before taxes | 9903 | €738,936 | €7,173,098 | +€6.4m | +871% |
| Income taxes | 67/77 | €8,205 | €0 | -€8,205 | -100% |
| Taxes | 670/3 | €8,205 | €0 | -€8,205 | -100% |
| Profit (loss) for the period | 9904 | €730,731 | €7,173,098 | +€6.4m | +882% |
| Profit (loss) for the period to be appropriated | 9905 | €730,731 | €7,173,098 | +€6.4m | +882% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.