Mr. Brocante: 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.
Mr. Brocante
Largest movements
- Cash +€15,851
up €15,851 (+243%), from €6,513 to €22,365
mainly Net result for the year (+€9,781) and Trade debts (+€4,091)
- Receivables within one year +€4,179
up €4,179 (+108%), from €3,868 to €8,046
of which Trade receivables: +€5,640
- Reserves +€9,781
up €9,781 (+186%), from €5,271 to €15,052
- Trade debts +€4,091
new in 2025: €4,091
- Tax, wage and social debts +€4,056
up €4,056 (+252%), from €1,610 to €5,666
- Other debts +€2,028
new in 2025: €2,028
- Gross operating margin +€6,537
up €6,537 (+97.1%), from €6,729 to €13,266
- Taxes +€1,183
up €1,183 (+88.9%), from €1,330 to €2,514
- Other operating charges +€658
new in 2025: €658
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 | €10,381 | €30,411 | +€20,030 | +193% |
| Current assets | 29/58 | €10,381 | €30,411 | +€20,030 | +193% |
| Amounts receivable within one year | 40/41 | €3,868 | €8,046 | +€4,179 | +108% |
| Trade receivables | 40 | €2,407 | €8,046 | +€5,640 | +234% |
| Other amounts receivable | 41 | €1,461 | €0 | -€1,461 | -100% |
| Cash at bank and in hand | 54/58 | €6,513 | €22,365 | +€15,851 | +243% |
| Total equity and liabilities | 10/49 | €10,381 | €30,411 | +€20,030 | +193% |
| Equity | 10/15 | €8,771 | €18,552 | +€9,781 | +112% |
| Contributions | 10/11 | €3,500 | €3,500 | = | 0.0% |
| Reserves | 13 | €5,271 | €15,052 | +€9,781 | +186% |
| Distributable reserves | 133 | €5,271 | €15,052 | +€9,781 | +186% |
| Amounts payable | 17/49 | €1,610 | €11,859 | +€10,250 | +637% |
| Amounts payable within one year | 42/48 | €1,610 | €11,785 | +€10,175 | +632% |
| Trade debts | 44 | - | €4,091 | +€4,091 | |
| Suppliers | 440/4 | - | €4,091 | +€4,091 | |
| Taxes, remuneration and social security | 45 | €1,610 | €5,666 | +€4,056 | +252% |
| Taxes | 450/3 | €1,610 | €5,666 | +€4,056 | +252% |
| Other amounts payable | 47/48 | - | €2,028 | +€2,028 | |
| Accrued charges and deferred income | 492/3 | - | €75 | +€75 | |
| Other operating charges | 640/8 | - | €658 | +€658 | |
| Gross operating margin | 9900 | €6,729 | €13,266 | +€6,537 | +97.1% |
| Operating profit (loss) | 9901 | €6,729 | €12,609 | +€5,879 | +87.4% |
| Financial income | 75/76B | €132 | €2 | -€130 | -98.3% |
| Recurring financial income | 75 | €132 | €2 | -€130 | -98.3% |
| Financial charges | 65/66B | €260 | €316 | +€57 | +21.7% |
| Recurring financial charges | 65 | €260 | €316 | +€57 | +21.7% |
| Profit (loss) for the period before taxes | 9903 | €6,602 | €12,295 | +€5,693 | +86.2% |
| Income taxes | 67/77 | €1,330 | €2,514 | +€1,183 | +88.9% |
| Profit (loss) for the period | 9904 | €5,271 | €9,781 | +€4,509 | +85.5% |
| Profit (loss) for the period to be appropriated | 9905 | €5,271 | €9,781 | +€4,509 | +85.5% |
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.