Ons Brood: 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.
Ons Brood
Largest movements
- Current investments +€248,000
up €248,000 (+38.0%), from €652,000 to €900,000
- Cash -€230,632
down €230,632 (-42.3%), from €545,549 to €314,917
mainly Current investments (-€248,000) and Net result for the year (-€21,462)
- Tangible fixed assets -€42,997
down €42,997 (-5.4%), from €800,001 to €757,004
of which Land and buildings: -€42,520
- Profit (loss) carried forward -€21,462
down €21,462 (-1.5%), from €1.4m to €1.4m
- Gross operating margin -€474,035
down €474,035 (-96.1%), from €493,174 to €19,139
- Financial charges -€185,223
down €185,223 (-99.9%), from €185,455 to €232
- Taxes -€105,422
down €105,422 (-100%), from €105,422 to €0
- Other operating charges -€5,848
down €5,848 (-81.8%), from €7,151 to €1,303
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 | €2,000,357 | €1,973,823 | -€26,534 | -1.3% |
| Fixed assets | 21/28 | €800,001 | €757,004 | -€42,997 | -5.4% |
| Tangible fixed assets | 22/27 | €800,001 | €757,004 | -€42,997 | -5.4% |
| Land and buildings | 22 | €799,299 | €756,779 | -€42,520 | -5.3% |
| Plant, machinery and equipment | 23 | €701 | - | -€701 | |
| Furniture and vehicles | 24 | - | €225 | +€225 | |
| Current assets | 29/58 | €1,200,356 | €1,216,819 | +€16,462 | +1.4% |
| Amounts receivable within one year | 40/41 | €177 | €237 | +€59 | +33.6% |
| Other amounts receivable | 41 | €177 | €237 | +€59 | +33.6% |
| Current investments | 50/53 | €652,000 | €900,000 | +€248,000 | +38.0% |
| Cash at bank and in hand | 54/58 | €545,549 | €314,917 | -€230,632 | -42.3% |
| Deferred charges and accrued income | 490/1 | €2,631 | €1,666 | -€965 | -36.7% |
| Total equity and liabilities | 10/49 | €2,000,357 | €1,973,823 | -€26,534 | -1.3% |
| Equity | 10/15 | €1,888,240 | €1,866,778 | -€21,462 | -1.1% |
| Contributions | 10/11 | €18,921 | €18,921 | = | 0.0% |
| Revaluation surpluses | 12 | €65,902 | €65,902 | = | 0.0% |
| Reserves | 13 | €377,730 | €377,730 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Tax-exempt reserves | 132 | €159,314 | €159,314 | = | 0.0% |
| Distributable reserves | 133 | €218,417 | €218,417 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,425,686 | €1,404,224 | -€21,462 | -1.5% |
| Amounts payable | 17/49 | €112,117 | €107,045 | -€5,072 | -4.5% |
| Amounts payable within one year | 42/48 | €111,657 | €104,927 | -€6,730 | -6.0% |
| Trade debts | 44 | €7,887 | €135 | -€7,753 | -98.3% |
| Suppliers | 440/4 | €7,887 | €135 | -€7,753 | -98.3% |
| Taxes, remuneration and social security | 45 | €102,881 | €102,881 | = | 0.0% |
| Taxes | 450/3 | €102,881 | €102,881 | = | 0.0% |
| Other amounts payable | 47/48 | €889 | €1,912 | +€1,023 | +115% |
| Accrued charges and deferred income | 492/3 | €460 | €2,118 | +€1,658 | +361% |
| Non-recurring operating income | 76A | €534,342 | €7,139 | -€527,203 | -98.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €42,997 | €42,997 | = | 0.0% |
| Other operating charges | 640/8 | €7,151 | €1,303 | -€5,848 | -81.8% |
| Gross operating margin | 9900 | €493,174 | €19,139 | -€474,035 | -96.1% |
| Operating profit (loss) | 9901 | €443,027 | -€25,161 | -€468,187 | |
| Financial income | 75/76B | €6,487 | €3,931 | -€2,556 | -39.4% |
| Recurring financial income | 75 | €6,487 | €3,931 | -€2,556 | -39.4% |
| Financial charges | 65/66B | €185,455 | €232 | -€185,223 | -99.9% |
| Recurring financial charges | 65 | €185,455 | €232 | -€185,223 | -99.9% |
| Profit (loss) for the period before taxes | 9903 | €264,058 | -€21,462 | -€285,520 | |
| Income taxes | 67/77 | €105,422 | €0 | -€105,422 | -100% |
| Profit (loss) for the period | 9904 | €158,636 | -€21,462 | -€180,098 | |
| Profit (loss) for the period to be appropriated | 9905 | €158,636 | -€21,462 | -€180,098 |
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 31 October 2026 via checked.be.