IMMO DES BRASSERIES: 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.
IMMO DES BRASSERIES
Largest movements
- Receivables within one year -€1,363
down €1,363 (-28.9%), from €4,723 to €3,361
- Profit (loss) carried forward -€726
down €726 (-29.0%), from -€2,500 to -€3,226
- Short-term financial debts -€639
no longer reported in 2024 (was €639)
- Gross operating margin +€369
up €369 (+48.2%), from -€766 to -€397
- Financial charges -€46
down €46 (-12.4%), from €375 to €329
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €4,723 | €3,361 | -€1,362 | -28.8% |
| Current assets | 29/58 | €4,723 | €3,361 | -€1,362 | -28.8% |
| Amounts receivable within one year | 40/41 | €4,723 | €3,361 | -€1,363 | -28.9% |
| Other amounts receivable | 41 | €4,723 | €3,361 | -€1,363 | -28.9% |
| Cash at bank and in hand | 54/58 | - | €1 | +€1 | |
| Total equity and liabilities | 10/49 | €4,723 | €3,361 | -€1,362 | -28.8% |
| Equity | 10/15 | €3,700 | €2,974 | -€726 | -19.6% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€2,500 | -€3,226 | -€726 | -29.0% |
| Amounts payable | 17/49 | €1,024 | €387 | -€636 | -62.2% |
| Amounts payable within one year | 42/48 | €1,024 | €387 | -€636 | -62.2% |
| Financial debts | 43 | €639 | - | -€639 | |
| Credit institutions | 430/8 | €639 | - | -€639 | |
| Trade debts | 44 | €384 | €387 | +€3 | +0.8% |
| Suppliers | 440/4 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | -€766 | -€397 | +€369 | +48.2% |
| Operating profit (loss) | 9901 | -€766 | -€397 | +€369 | +48.2% |
| Financial charges | 65/66B | €375 | €329 | -€46 | -12.4% |
| Recurring financial charges | 65 | €375 | €329 | -€46 | -12.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,141 | -€726 | +€416 | +36.4% |
| Profit (loss) for the period | 9904 | -€1,141 | -€726 | +€416 | +36.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,141 | -€726 | +€416 | +36.4% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 18 October 2026 via checked.be.