Apollo Bricolage: 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.
Apollo Bricolage
Largest movements
- Stocks and contracts +€648,753
up €648,753 (+37.4%), from €1.7m to €2.4m
- Intangible fixed assets +€487,081
new in 2025: €487,081
- Tangible fixed assets +€196,512
up €196,512 (+40.5%), from €485,338 to €681,851
of which Other tangible fixed assets: +€154,356
- Receivables within one year +€125,239
up €125,239 (+17.2%), from €726,051 to €851,290
of which Trade receivables: +€115,312
- Deferred charges and accrued income -€49,621
down €49,621 (-32.1%), from €154,744 to €105,124
- Trade debts +€1.4m
up €1.4m (+282%), from €499,331 to €1.9m
- Profit (loss) carried forward -€175,512
down €175,512 (-3.1%), from -€5.6m to -€5.8m
- Other debts +€123,365
up €123,365 (+21.0%), from €586,107 to €709,472
- Tax, wage and social debts +€58,441
up €58,441 (+25.9%), from €225,495 to €283,936
of which Remuneration and social security: +€46,464
- Gross operating margin +€637,379
up €637,379 (+89.1%), from €715,433 to €1.4m
- Staff costs +€430,910
up €430,910 (+50.1%), from €860,559 to €1.3m
- Depreciation +€28,184
up €28,184 (+29.2%), from €96,412 to €124,597
- Taxes -€25,469
down €25,469, from €12,075 to -€13,395
- Other operating charges +€24,793
up €24,793 (+20.1%), from €123,148 to €147,942
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 | €3,131,392 | €4,545,171 | +€1.4m | +45.1% |
| Fixed assets | 21/28 | €485,338 | €1,168,932 | +€683,593 | +141% |
| Intangible fixed assets | 21 | - | €487,081 | +€487,081 | |
| Tangible fixed assets | 22/27 | €485,338 | €681,851 | +€196,512 | +40.5% |
| Plant, machinery and equipment | 23 | €146,085 | €162,502 | +€16,417 | +11.2% |
| Furniture and vehicles | 24 | €26,917 | €52,657 | +€25,740 | +95.6% |
| Other tangible fixed assets | 26 | €312,336 | €466,692 | +€154,356 | +49.4% |
| Current assets | 29/58 | €2,646,054 | €3,376,240 | +€730,186 | +27.6% |
| Stocks and contracts in progress | 3 | €1,733,172 | €2,381,925 | +€648,753 | +37.4% |
| Stocks | 30/36 | €1,733,172 | €2,381,925 | +€648,753 | +37.4% |
| Amounts receivable within one year | 40/41 | €726,051 | €851,290 | +€125,239 | +17.2% |
| Trade receivables | 40 | €441,126 | €556,438 | +€115,312 | +26.1% |
| Other amounts receivable | 41 | €284,926 | €294,852 | +€9,926 | +3.5% |
| Cash at bank and in hand | 54/58 | €32,086 | €37,901 | +€5,815 | +18.1% |
| Deferred charges and accrued income | 490/1 | €154,744 | €105,124 | -€49,621 | -32.1% |
| Total equity and liabilities | 10/49 | €3,131,392 | €4,545,171 | +€1.4m | +45.1% |
| Equity | 10/15 | -€5,537,175 | -€5,712,687 | -€175,512 | -3.2% |
| Contributions | 10/11 | €62,500 | €62,500 | = | 0.0% |
| Capital | 10 | €62,500 | €62,500 | = | 0.0% |
| Issued capital | 100 | €62,500 | €62,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,599,675 | -€5,775,187 | -€175,512 | -3.1% |
| Amounts payable | 17/49 | €8,668,568 | €10,257,858 | +€1.6m | +18.3% |
| Amounts payable after more than one year | 17 | €7,355,012 | €7,355,012 | = | 0.0% |
| Other amounts payable | 178/9 | €7,355,012 | €7,355,012 | = | 0.0% |
| Amounts payable within one year | 42/48 | €1,313,556 | €2,902,847 | +€1.6m | +121% |
| Trade debts | 44 | €499,331 | €1,906,197 | +€1.4m | +282% |
| Suppliers | 440/4 | €499,331 | €1,906,197 | +€1.4m | +282% |
| Advances received on contracts in progress | 46 | €2,623 | €3,242 | +€620 | +23.6% |
| Taxes, remuneration and social security | 45 | €225,495 | €283,936 | +€58,441 | +25.9% |
| Taxes | 450/3 | €100,874 | €112,851 | +€11,977 | +11.9% |
| Remuneration and social security | 454/9 | €124,621 | €171,085 | +€46,464 | +37.3% |
| Other amounts payable | 47/48 | €586,107 | €709,472 | +€123,365 | +21.0% |
| Remuneration, social security and pensions | 62 | €860,559 | €1,291,469 | +€430,910 | +50.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96,412 | €124,597 | +€28,184 | +29.2% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €23,225 | €7,921 | -€15,304 | -65.9% |
| Other operating charges | 640/8 | €123,148 | €147,942 | +€24,793 | +20.1% |
| Non-recurring operating charges | 66A | - | €5,155 | +€5,155 | |
| Gross operating margin | 9900 | €715,433 | €1,352,812 | +€637,379 | +89.1% |
| Operating profit (loss) | 9901 | -€387,912 | -€224,271 | +€163,641 | +42.2% |
| Financial income | 75/76B | €36,406 | €50,611 | +€14,205 | +39.0% |
| Recurring financial income | 75 | €36,406 | €50,611 | +€14,205 | +39.0% |
| Financial charges | 65/66B | €6,531 | €15,247 | +€8,716 | +133% |
| Recurring financial charges | 65 | €6,531 | €15,247 | +€8,716 | +133% |
| Profit (loss) for the period before taxes | 9903 | -€358,037 | -€188,906 | +€169,131 | +47.2% |
| Income taxes | 67/77 | €12,075 | -€13,395 | -€25,469 | |
| Profit (loss) for the period | 9904 | -€370,112 | -€175,512 | +€194,600 | +52.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€370,112 | -€175,512 | +€194,600 | +52.6% |
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 22 October 2026 via checked.be.