BRICKLAB (0736.354.219): financials and annual accounts

BRICKLAB

Lier ·KBO/BCE: BE 0736.354.219

Line	2025	2024	2023	2022	2021	2020
Balance sheet: assets
Total assets`20/58`	17,880	851,772	757,610	625,509	718,296	190,027
Current assets`29/58`	17,880	851,772	757,610	625,509	718,296	190,027
Stocks and contracts in progress`3`	0	836,154	733,040	582,548	700,935	186,261
Stocks`30/36`	0	836,154	733,040	582,548	700,935	186,261
Amounts receivable within one year`40/41`	15,517	13,000	0	2,164	100	-
Trade receivables`40`	2,517	-	0	2,114	-	-
Other amounts receivable`41`	13,000	13,000	0	50	100	-
Cash at bank and in hand`54/58`	1,925	2,206	24,170	40,408	16,873	3,378
Deferred charges and accrued income`490/1`	437	412	400	388	388	388
Balance sheet: equity and liabilities
Total equity and liabilities`10/49`	17,880	851,772	757,610	625,509	718,296	190,027
Equity`10/15`	-34,180	-14,937	-5,556	6,451	4,928	17,486
Contributions`10/11`	5,000	5,000	5,000	5,000	5,000	5,000
Reserves`13`	12,486	12,486	12,486	12,486	12,486	12,486
Distributable reserves`133`	12,486	12,486	12,486	12,486	12,486	12,486
Profit (loss) carried forward`14`	-51,666	-32,423	-23,041	-11,034	-12,558	-
Amounts payable`17/49`	52,059	866,709	763,166	619,057	713,368	172,541
Amounts payable after more than one year`17`	0	394,000	309,000	184,000	184,000	-
Financial debts`170/4`	0	394,000	309,000	184,000	184,000	-
Amounts payable within one year`42/48`	52,059	472,709	454,166	435,057	529,368	171,429
Financial debts`43`	0	412,492	400,000	400,000	482,800	136,000
Credit institutions`430/8`	0	412,492	400,000	400,000	482,800	136,000
Trade debts`44`	7,850	21,008	19,956	848	12,361	-
Suppliers`440/4`	7,850	21,008	19,956	848	12,361	-
Taxes, remuneration and social security`45`	-	-	-	-	-	3,222
Taxes`450/3`	-	-	-	-	-	3,222
Other amounts payable`47/48`	44,209	39,209	34,209	34,209	34,207	32,207
Accrued charges and deferred income`492/3`	-	-	-	-	-	1,112
Income statement
Gross operating margin`9900`	22,251	-4,641	-7,567	6,940	-5,797	29,258
Other operating charges`640/8`	3,523	3,439	3,643	2,837	837	1,197
Operating profit (loss)`9901`	18,727	-8,081	-11,210	4,103	-6,634	28,062
Financial income`75/76B`	-	0	0	-	140	-
Recurring financial income`75`	-	0	0	-	140	-
Financial charges`65/66B`	37,970	1,301	797	2,580	6,064	12,354
Recurring financial charges`65`	37,970	1,301	797	2,580	6,064	12,354
Profit (loss) for the period before taxes`9903`	-19,243	-9,381	-12,007	1,523	-12,558	15,708
Income taxes`67/77`	-	-	-	-	-	3,222
Profit (loss) for the period`9904`	-19,243	-9,381	-12,007	1,523	-12,558	12,486
Profit (loss) for the period to be appropriated`9905`	-19,243	-9,381	-12,007	1,523	-12,558	12,486
Appropriation of the result
Profit (loss) to be appropriated`9906`	-51,666	-32,423	-23,041	-11,034	-12,558	12,486
Profit (loss) brought forward from the previous period`14P`	-32,423	-23,041	-11,034	-12,558	-	-
Transfer to equity`691/2`	-	-	-	-	-	12,486
To other reserves`6921`	-	-	-	-	-	12,486
Document	PDF	PDF	PDF	PDF	PDF	PDF

Financial year	Type	Filed	Reference	Document
31-12-2025	abbreviated format	31-08-2026	2026-00461330	PDF
31-12-2024	abbreviated format	08-08-2025	2025-00365457	PDF
31-12-2023	abbreviated format	27-08-2024	2024-00416806	PDF
31-12-2022	abbreviated format	31-07-2023	2023-00313987	PDF
31-12-2021	abbreviated format	22-08-2022	2022-20349513	PDF
31-12-2020	abbreviated format	30-08-2021	2021-57100093	PDF

Line	2025	2024	2023	2022	2021	2020
Change in cash	-281	-21,964	-16,238	23,535	13,496	-
Working capital	-34,180	379,063	303,444	190,451	188,928	18,598
Solvency	-191.2%	-1.8%	-0.7%	1.0%	0.7%	9.2%
Current ratio	0.34	1.80	1.67	1.44	1.36	1.11
Quick ratio	0.34	0.03	0.05	0.10	0.03	0.02
Debt to equity	-	-	-	95.96	-	9.87
ROE	-	-	-	23.6%	-254.8%	71.4%
ROA	-107.6%	-1.1%	-1.6%	0.2%	-1.7%	6.6%

Item	2025	2024	2023	2022	2021
Debts secured on the company's own assets	-	€400,000	€400,000	€400,000	€482,800
Mortgages, amount registered	-	€27,500	€27,500	€27,500	€27,500
Carrying value of the mortgaged assets	-	€836,154	€733,040	€556,929	€700,935

BRICKLAB

Annual accounts 2025

Balance sheet

Change in equityin euro

Change in cashin euro

Filed annual accounts

Filings

Key figures and ratios

Securities and guarantees

Insights on BRICKLAB

Next steps