Kindercentrum De Brug: 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.
Kindercentrum De Brug
Largest movements
- Deferred charges and accrued income +€25,783
up €25,783 (+347%), from €7,430 to €33,212
- Tangible fixed assets -€13,469
down €13,469 (-4.0%), from €333,549 to €320,080
of which Land and buildings: -€11,759
- Cash +€7,571
up €7,571 (+41.1%), from €18,405 to €25,975
mainly Net result for the year (+€44,894) and Depreciation (+€19,509)
- Profit (loss) carried forward +€44,894
up €44,894, from -€15,439 to €29,454
- Debts after one year -€8,532
down €8,532 (-4.1%), from €206,308 to €197,777
- Other debts -€8,401
down €8,401 (-6.4%), from €130,609 to €122,208
- Accrued charges and deferred income -€4,903
down €4,903 (-38.2%), from €12,849 to €7,946
- Gross operating margin +€45,034
up €45,034 (+120%), from €37,390 to €82,425
- Taxes +€11,248
up €11,248 (+8,389%), from €134 to €11,382
- Depreciation +€1,022
up €1,022 (+5.5%), from €18,486 to €19,509
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 | €359,383 | €381,902 | +€22,519 | +6.3% |
| Fixed assets | 21/28 | €333,549 | €320,080 | -€13,469 | -4.0% |
| Tangible fixed assets | 22/27 | €333,549 | €320,080 | -€13,469 | -4.0% |
| Land and buildings | 22 | €327,376 | €315,617 | -€11,759 | -3.6% |
| Plant, machinery and equipment | 23 | €5,218 | €4,431 | -€787 | -15.1% |
| Furniture and vehicles | 24 | €955 | €32 | -€923 | -96.6% |
| Current assets | 29/58 | €25,834 | €61,822 | +€35,988 | +139% |
| Amounts receivable within one year | 40/41 | - | €2,635 | +€2,635 | |
| Trade receivables | 40 | - | €2,635 | +€2,635 | |
| Cash at bank and in hand | 54/58 | €18,405 | €25,975 | +€7,571 | +41.1% |
| Deferred charges and accrued income | 490/1 | €7,430 | €33,212 | +€25,783 | +347% |
| Total equity and liabilities | 10/49 | €359,383 | €381,902 | +€22,519 | +6.3% |
| Equity | 10/15 | -€10,439 | €34,454 | +€44,894 | |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€15,439 | €29,454 | +€44,894 | |
| Amounts payable | 17/49 | €369,822 | €347,448 | -€22,374 | -6.1% |
| Amounts payable after more than one year | 17 | €206,308 | €197,777 | -€8,532 | -4.1% |
| Financial debts | 170/4 | €206,308 | €197,777 | -€8,532 | -4.1% |
| Amounts payable within one year | 42/48 | €150,665 | €141,725 | -€8,940 | -5.9% |
| Current portion of amounts payable after more than one year | 42 | €11,771 | €11,971 | +€199 | +1.7% |
| Trade debts | 44 | €2,476 | €1,863 | -€612 | -24.7% |
| Suppliers | 440/4 | €2,476 | €1,863 | -€612 | -24.7% |
| Taxes, remuneration and social security | 45 | €5,809 | €5,683 | -€126 | -2.2% |
| Taxes | 450/3 | €134 | €5,683 | +€5,549 | +4,139% |
| Remuneration and social security | 454/9 | €5,675 | - | -€5,675 | |
| Other amounts payable | 47/48 | €130,609 | €122,208 | -€8,401 | -6.4% |
| Accrued charges and deferred income | 492/3 | €12,849 | €7,946 | -€4,903 | -38.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,486 | €19,509 | +€1,022 | +5.5% |
| Other operating charges | 640/8 | €2,051 | €2,632 | +€581 | +28.3% |
| Gross operating margin | 9900 | €37,390 | €82,425 | +€45,034 | +120% |
| Operating profit (loss) | 9901 | €16,853 | €60,283 | +€43,431 | +258% |
| Financial charges | 65/66B | €3,930 | €4,007 | +€77 | +2.0% |
| Recurring financial charges | 65 | €3,930 | €4,007 | +€77 | +2.0% |
| Profit (loss) for the period before taxes | 9903 | €12,923 | €56,276 | +€43,353 | +335% |
| Income taxes | 67/77 | €134 | €11,382 | +€11,248 | +8,389% |
| Profit (loss) for the period | 9904 | €12,789 | €44,894 | +€32,105 | +251% |
| Profit (loss) for the period to be appropriated | 9905 | €12,789 | €44,894 | +€32,105 | +251% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 October 2026 via checked.be.