BREMIN: what changed
BREMIN
Largest movements
- Stocks and contracts +€14,564
up €14,564 (+26.2%), from €55,621 to €70,185
- Receivables within one year +€10,364
up €10,364 (+635%), from €1,632 to €11,996
of which Trade receivables: +€5,723
- Tangible fixed assets +€9,861
up €9,861 (+262%), from €3,757 to €13,618
of which Other tangible fixed assets: +€10,800
- Cash +€4,672
up €4,672 (+48.3%), from €9,681 to €14,353
mainly Tax, wage and social debts (+€16,000) and Trade debts (+€13,636)
- Tax, wage and social debts +€16,000
up €16,000 (+72.4%), from €22,084 to €38,084
of which Remuneration and social security: +€16,470
- Trade debts +€13,636
up €13,636 (+118%), from €11,570 to €25,206
- Profit (loss) carried forward +€8,425
up €8,425 (+58.4%), from €14,422 to €22,846
- Other debts +€2,544
up €2,544 (+15.8%), from €16,082 to €18,626
- Staff costs +€53,409
up €53,409 (+149%), from €35,956 to €89,364
- Gross operating margin +€49,380
up €49,380 (+90.1%), from €54,782 to €104,162
- Depreciation +€2,700
up €2,700 (+287%), from €939 to €3,639
- Other operating charges -€1,145
down €1,145 (-52.0%), from €2,204 to €1,059
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €74,159 | €114,763 | +€40,604 | +54.8% |
| Fixed assets | 21/28 | €6,757 | €17,618 | +€10,861 | +161% |
| Tangible fixed assets | 22/27 | €3,757 | €13,618 | +€9,861 | +262% |
| Furniture and vehicles | 24 | €3,757 | €2,818 | -€939 | -25.0% |
| Other tangible fixed assets | 26 | - | €10,800 | +€10,800 | |
| Financial fixed assets | 28 | €3,000 | €4,000 | +€1,000 | +33.3% |
| Current assets | 29/58 | €67,402 | €97,145 | +€29,744 | +44.1% |
| Stocks and contracts in progress | 3 | €55,621 | €70,185 | +€14,564 | +26.2% |
| Stocks | 30/36 | €55,621 | €70,185 | +€14,564 | +26.2% |
| Amounts receivable within one year | 40/41 | €1,632 | €11,996 | +€10,364 | +635% |
| Trade receivables | 40 | - | €5,723 | +€5,723 | |
| Other amounts receivable | 41 | €1,632 | €6,273 | +€4,641 | +284% |
| Cash at bank and in hand | 54/58 | €9,681 | €14,353 | +€4,672 | +48.3% |
| Deferred charges and accrued income | 490/1 | €468 | €612 | +€144 | +30.7% |
| Total equity and liabilities | 10/49 | €74,159 | €114,763 | +€40,604 | +54.8% |
| Equity | 10/15 | €24,422 | €32,846 | +€8,425 | +34.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €14,422 | €22,846 | +€8,425 | +58.4% |
| Amounts payable | 17/49 | €49,737 | €81,916 | +€32,180 | +64.7% |
| Amounts payable within one year | 42/48 | €49,737 | €81,916 | +€32,180 | +64.7% |
| Trade debts | 44 | €11,570 | €25,206 | +€13,636 | +118% |
| Suppliers | 440/4 | €11,570 | €25,206 | +€13,636 | +118% |
| Taxes, remuneration and social security | 45 | €22,084 | €38,084 | +€16,000 | +72.4% |
| Taxes | 450/3 | €2,004 | €1,534 | -€470 | -23.5% |
| Remuneration and social security | 454/9 | €20,080 | €36,551 | +€16,470 | +82.0% |
| Other amounts payable | 47/48 | €16,082 | €18,626 | +€2,544 | +15.8% |
| Remuneration, social security and pensions | 62 | €35,956 | €89,364 | +€53,409 | +149% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €939 | €3,639 | +€2,700 | +287% |
| Other operating charges | 640/8 | €2,204 | €1,059 | -€1,145 | -52.0% |
| Gross operating margin | 9900 | €54,782 | €104,162 | +€49,380 | +90.1% |
| Operating profit (loss) | 9901 | €15,683 | €10,100 | -€5,584 | -35.6% |
| Financial income | 75/76B | €0 | €2 | +€2 | +631% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +631% |
| Financial charges | 65/66B | €1,262 | €1,678 | +€416 | +32.9% |
| Recurring financial charges | 65 | €1,262 | €1,678 | +€416 | +32.9% |
| Profit (loss) for the period before taxes | 9903 | €14,422 | €8,425 | -€5,997 | -41.6% |
| Profit (loss) for the period | 9904 | €14,422 | €8,425 | -€5,997 | -41.6% |
| Profit (loss) for the period to be appropriated | 9905 | €14,422 | €8,425 | -€5,997 | -41.6% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.