't Bruutsje: 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.
't Bruutsje
Largest movements
- Cash +€27,358
up €27,358 (+54.8%), from €49,892 to €77,250
mainly Net result for the year (+€21,405) and Depreciation (+€15,656)
- Tangible fixed assets -€15,656
down €15,656 (-9.9%), from €158,812 to €143,156
of which Land and buildings: -€9,000
- Profit (loss) carried forward +€21,405
up €21,405 (+60.9%), from -€35,159 to -€13,754
- Debts after one year -€13,400
down €13,400 (-11.3%), from €118,682 to €105,282
- Tax, wage and social debts +€4,690
up €4,690 (+81.5%), from €5,755 to €10,445
of which Remuneration and social security: +€4,666
- Other debts +€3,505
up €3,505 (+5.7%), from €61,726 to €65,231
- Trade debts -€3,351
down €3,351 (-32.0%), from €10,465 to €7,113
- Gross operating margin +€18,725
up €18,725 (+26.3%), from €71,287 to €90,012
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 | €211,868 | €223,625 | +€11,757 | +5.5% |
| Fixed assets | 21/28 | €158,812 | €143,156 | -€15,656 | -9.9% |
| Tangible fixed assets | 22/27 | €158,812 | €143,156 | -€15,656 | -9.9% |
| Land and buildings | 22 | €143,705 | €134,705 | -€9,000 | -6.3% |
| Plant, machinery and equipment | 23 | €1,396 | €662 | -€734 | -52.6% |
| Furniture and vehicles | 24 | €9,644 | €5,847 | -€3,797 | -39.4% |
| Other tangible fixed assets | 26 | €4,067 | €1,943 | -€2,125 | -52.2% |
| Current assets | 29/58 | €53,056 | €80,469 | +€27,413 | +51.7% |
| Stocks and contracts in progress | 3 | €1,186 | €1,107 | -€79 | -6.7% |
| Stocks | 30/36 | €1,186 | €1,107 | -€79 | -6.7% |
| Amounts receivable within one year | 40/41 | €1,301 | €92 | -€1,209 | -92.9% |
| Trade receivables | 40 | €911 | €92 | -€819 | -89.9% |
| Other amounts receivable | 41 | €390 | - | -€390 | |
| Cash at bank and in hand | 54/58 | €49,892 | €77,250 | +€27,358 | +54.8% |
| Deferred charges and accrued income | 490/1 | €677 | €2,020 | +€1,343 | +198% |
| Total equity and liabilities | 10/49 | €211,868 | €223,625 | +€11,757 | +5.5% |
| Equity | 10/15 | €748 | €22,154 | +€21,405 | +2,860% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Contributions outside capital | 11 | €18,600 | - | -€18,600 | |
| Share premium | 1100/10 | €18,600 | - | -€18,600 | |
| Reserves | 13 | €17,308 | €17,308 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Tax-exempt reserves | 132 | €8,433 | €8,433 | = | 0.0% |
| Distributable reserves | 133 | €7,015 | €7,015 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,159 | -€13,754 | +€21,405 | +60.9% |
| Amounts payable | 17/49 | €211,119 | €201,471 | -€9,648 | -4.6% |
| Amounts payable after more than one year | 17 | €118,682 | €105,282 | -€13,400 | -11.3% |
| Financial debts | 170/4 | €118,682 | €105,282 | -€13,400 | -11.3% |
| Amounts payable within one year | 42/48 | €92,438 | €96,189 | +€3,751 | +4.1% |
| Current portion of amounts payable after more than one year | 42 | €14,492 | €13,399 | -€1,092 | -7.5% |
| Trade debts | 44 | €10,465 | €7,113 | -€3,351 | -32.0% |
| Suppliers | 440/4 | €10,465 | €7,113 | -€3,351 | -32.0% |
| Taxes, remuneration and social security | 45 | €5,755 | €10,445 | +€4,690 | +81.5% |
| Taxes | 450/3 | €134 | €158 | +€24 | +18.0% |
| Remuneration and social security | 454/9 | €5,621 | €10,287 | +€4,666 | +83.0% |
| Other amounts payable | 47/48 | €61,726 | €65,231 | +€3,505 | +5.7% |
| Remuneration, social security and pensions | 62 | €44,083 | €44,573 | +€491 | +1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,656 | €15,656 | = | 0.0% |
| Other operating charges | 640/8 | €3,087 | €3,011 | -€76 | -2.5% |
| Gross operating margin | 9900 | €71,287 | €90,012 | +€18,725 | +26.3% |
| Operating profit (loss) | 9901 | €8,462 | €26,772 | +€18,311 | +216% |
| Financial charges | 65/66B | €4,818 | €5,226 | +€407 | +8.5% |
| Recurring financial charges | 65 | €4,818 | €5,226 | +€407 | +8.5% |
| Profit (loss) for the period before taxes | 9903 | €3,644 | €21,547 | +€17,903 | +491% |
| Income taxes | 67/77 | €134 | €141 | +€7 | +5.4% |
| Profit (loss) for the period | 9904 | €3,509 | €21,405 | +€17,896 | +510% |
| Profit (loss) for the period to be appropriated | 9905 | €3,509 | €21,405 | +€17,896 | +510% |
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 24 October 2026 via checked.be.