New BRB & Co: 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.
What changed
New BRB & Co
NACE 74.999, Other professional, scientific and technical activities
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€24,979
2024 · €69,602-€44,623
Equity
€1.3m
2024 · €1.3m+€24,979
Cash
€43,364
2024 · €58,167-€14,803
Balance sheet total
€1.8m
2024 · €1.4m+€376,180
Largest movements
Assets
- Stocks and contracts +€212,857
up €212,857 (+217%), from €97,877 to €310,734
- Receivables within one year +€191,383
up €191,383 (+40.1%), from €477,819 to €669,202
of which Trade receivables: +€145,444
Equity and liabilities
- Trade debts +€348,909
up €348,909 (+396%), from €88,187 to €437,096
- Profit (loss) carried forward +€24,979
up €24,979 (+2.9%), from €864,205 to €889,185
Income statement
- Gross operating margin -€58,847
down €58,847 (-7.6%), from €779,102 to €720,255
- Financial income +€13,319
up €13,319 (+180%), from €7,401 to €20,720
- Staff costs +€8,861
up €8,861 (+1.3%), from €666,561 to €675,422
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.
Result 2024
€69,602
Gross operating margin
-€58,847
Staff costs
-€8,861
Depreciation
+€2,816
Other operating charges
-€18
Financial income
+€13,319
Financial charges
+€779
Taxes
+€6,190
Result 2025
€24,979
raises the resultlowers the result
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.
From operations
-€19,879
Investment
+€6,553
Financing
-€1,477
Cash 2024
€58,167
From operations (derived)
-€19,879
Net result for the year
+€24,979
Depreciation
+€7,842
Smaller working-capital items
+€270
Stocks and contracts
-€212,857
Receivables within one year
-€191,383
Deferred charges and accrued income
-€1,407
Trade debts
+€348,909
Tax, wage and social debts
+€3,768
Investment (derived)
+€6,553
Investment in fixed assets (net)
-€9,542
Current investments
+€16,095
Financing
-€1,477
Current portion of long-term debt
-€1,395
Short-term financial debts
-€82
Cash 2025
€43,364
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,431,953 | €1,808,133 | +€376,180 | +26.3% |
| Fixed assets | 21/28 | €104,191 | €105,891 | +€1,700 | +1.6% |
| Intangible fixed assets | 21 | €1,752 | €1,334 | -€418 | -23.9% |
| Tangible fixed assets | 22/27 | €9,409 | €11,528 | +€2,118 | +22.5% |
| Land and buildings | 22 | €137 | €0 | -€137 | -100% |
| Plant, machinery and equipment | 23 | €2,382 | €1,826 | -€556 | -23.3% |
| Furniture and vehicles | 24 | €6,891 | €9,702 | +€2,811 | +40.8% |
| Financial fixed assets | 28 | €93,030 | €93,030 | = | 0.0% |
| Current assets | 29/58 | €1,327,762 | €1,702,242 | +€374,480 | +28.2% |
| Amounts receivable after more than one year | 29 | €269 | €0 | -€269 | -100% |
| Other amounts receivable | 291 | €269 | €0 | -€269 | -100% |
| Stocks and contracts in progress | 3 | €97,877 | €310,734 | +€212,857 | +217% |
| Stocks | 30/36 | €97,877 | €310,734 | +€212,857 | +217% |
| Amounts receivable within one year | 40/41 | €477,819 | €669,202 | +€191,383 | +40.1% |
| Trade receivables | 40 | €440,515 | €585,959 | +€145,444 | +33.0% |
| Other amounts receivable | 41 | €37,304 | €83,243 | +€45,939 | +123% |
| Current investments | 50/53 | €691,479 | €675,384 | -€16,095 | -2.3% |
| Cash at bank and in hand | 54/58 | €58,167 | €43,364 | -€14,803 | -25.4% |
| Deferred charges and accrued income | 490/1 | €2,151 | €3,557 | +€1,407 | +65.4% |
| Total equity and liabilities | 10/49 | €1,431,953 | €1,808,133 | +€376,180 | +26.3% |
| Equity | 10/15 | €1,279,520 | €1,304,500 | +€24,979 | +2.0% |
| Contributions | 10/11 | €280,000 | €280,000 | = | 0.0% |
| Capital | 10 | €280,000 | €280,000 | = | 0.0% |
| Issued capital | 100 | €280,000 | €280,000 | = | 0.0% |
| Reserves | 13 | €135,315 | €135,315 | = | 0.0% |
| Non-distributable reserves | 130/1 | €135,315 | €135,315 | = | 0.0% |
| Legal reserve | 130 | €28,000 | €28,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €107,315 | €107,315 | = | 0.0% |
| Profit (loss) carried forward | 14 | €864,205 | €889,185 | +€24,979 | +2.9% |
| Amounts payable | 17/49 | €152,433 | €503,633 | +€351,200 | +230% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €152,404 | €503,604 | +€351,200 | +230% |
| Current portion of amounts payable after more than one year | 42 | €1,395 | €0 | -€1,395 | -100% |
| Financial debts | 43 | €16,932 | €16,850 | -€82 | -0.5% |
| Credit institutions | 430/8 | €16,932 | €16,850 | -€82 | -0.5% |
| Trade debts | 44 | €88,187 | €437,096 | +€348,909 | +396% |
| Suppliers | 440/4 | €88,187 | €437,096 | +€348,909 | +396% |
| Taxes, remuneration and social security | 45 | €45,890 | €49,658 | +€3,768 | +8.2% |
| Taxes | 450/3 | €1,505 | €3,228 | +€1,724 | +115% |
| Remuneration and social security | 454/9 | €44,386 | €46,430 | +€2,044 | +4.6% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €29 | €29 | +€0 | +1.4% |
| Non-recurring operating income | 76A | €0 | €1,405 | +€1,405 | |
| Remuneration, social security and pensions | 62 | €666,561 | €675,422 | +€8,861 | +1.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,658 | €7,842 | -€2,816 | -26.4% |
| Other operating charges | 640/8 | €1,177 | €1,196 | +€18 | +1.6% |
| Gross operating margin | 9900 | €779,102 | €720,255 | -€58,847 | -7.6% |
| Operating profit (loss) | 9901 | €100,705 | €35,796 | -€64,910 | -64.5% |
| Financial income | 75/76B | €7,401 | €20,720 | +€13,319 | +180% |
| Recurring financial income | 75 | €7,401 | €20,720 | +€13,319 | +180% |
| Financial charges | 65/66B | €5,806 | €5,027 | -€779 | -13.4% |
| Recurring financial charges | 65 | €5,806 | €5,027 | -€779 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | €102,300 | €51,488 | -€50,812 | -49.7% |
| Income taxes | 67/77 | €32,699 | €26,509 | -€6,190 | -18.9% |
| Profit (loss) for the period | 9904 | €69,602 | €24,979 | -€44,623 | -64.1% |
| Profit (loss) for the period to be appropriated | 9905 | €69,602 | €24,979 | -€44,623 | -64.1% |
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.