BODRUM-BRICO CONSTRUCT: what changed
Two fiscal 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.
BODRUM-BRICO CONSTRUCT
Largest movements
- Receivables within one year +€30,285
up €30,285 (+114.1%), from €26,534 to €56,819
- Tangible fixed assets -€28,921
down €28,921 (-23.3%), from €123,953 to €95,032
- Cash -€19,721
down €19,721 (-32.5%), from €60,718 to €40,998
mainly Receivables within one year (-€30,285) and Debts after one year (-€22,802)
- Stocks and contracts +€4,580
up €4,580 (+10.7%), from €43,000 to €47,580
- Profit (loss) carried forward +€35,387
up €35,387 (+38.1%), from €92,910 to €128,297
- Debts after one year -€22,802
down €22,802 (-28.8%), from €79,299 to €56,497
- Trade debts -€18,522
down €18,522 (-35.2%), from €52,611 to €34,089
- Short-term financial debts -€8,122
no longer reported in 2025 (was €8,122)
- Other debts -€6,059
down €6,059 (-76.8%), from €7,888 to €1,829
- Gross operating margin +€35,801
up €35,801 (+85.9%), from €41,663 to €77,464
- Depreciation +€12,496
up €12,496 (+71.3%), from €17,524 to €30,020
- Other operating charges -€10,140
down €10,140 (-76.6%), from €13,230 to €3,089
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.
Cash bridge derived
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 | €263,976 | €247,673 | -€16,303 | -6.2% |
| Fixed assets | 21/28 | €124,123 | €95,202 | -€28,921 | -23.3% |
| Tangible fixed assets | 22/27 | €123,953 | €95,032 | -€28,921 | -23.3% |
| Furniture and vehicles | 24 | €123,953 | €95,032 | -€28,921 | -23.3% |
| Financial fixed assets | 28 | €170 | €170 | = | 0.0% |
| Current assets | 29/58 | €139,853 | €152,472 | +€12,619 | +9.0% |
| Stocks and contracts in progress | 3 | €43,000 | €47,580 | +€4,580 | +10.7% |
| Stocks | 30/36 | €43,000 | €47,580 | +€4,580 | +10.7% |
| Amounts receivable within one year | 40/41 | €26,534 | €56,819 | +€30,285 | +114.1% |
| Trade receivables | 40 | €26,534 | €56,819 | +€30,285 | +114.1% |
| Cash at bank and in hand | 54/58 | €60,718 | €40,998 | -€19,721 | -32.5% |
| Deferred charges and accrued income | 490/1 | €9,600 | €7,075 | -€2,525 | -26.3% |
| Total equity and liabilities | 10/49 | €263,976 | €247,673 | -€16,303 | -6.2% |
| Equity | 10/15 | €113,370 | €148,757 | +€35,387 | +31.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 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% |
| Profit (loss) carried forward | 14 | €92,910 | €128,297 | +€35,387 | +38.1% |
| Amounts payable | 17/49 | €150,606 | €98,916 | -€51,689 | -34.3% |
| Amounts payable after more than one year | 17 | €79,299 | €56,497 | -€22,802 | -28.8% |
| Financial debts | 170/4 | €79,299 | €56,497 | -€22,802 | -28.8% |
| Amounts payable within one year | 42/48 | €71,306 | €42,419 | -€28,887 | -40.5% |
| Financial debts | 43 | €8,122 | - | -€8,122 | |
| Credit institutions | 430/8 | €8,122 | - | -€8,122 | |
| Trade debts | 44 | €52,611 | €34,089 | -€18,522 | -35.2% |
| Suppliers | 440/4 | €52,611 | €34,089 | -€18,522 | -35.2% |
| Taxes, remuneration and social security | 45 | €2,685 | €6,501 | +€3,816 | +142.1% |
| Taxes | 450/3 | €2,685 | €6,501 | +€3,816 | +142.1% |
| Other amounts payable | 47/48 | €7,888 | €1,829 | -€6,059 | -76.8% |
| Remuneration, social security and pensions | 62 | €537 | €170 | -€367 | -68.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,524 | €30,020 | +€12,496 | +71.3% |
| Other operating charges | 640/8 | €13,230 | €3,089 | -€10,140 | -76.6% |
| Non-recurring operating charges | 66A | €486 | €63 | -€423 | -87.0% |
| Gross operating margin | 9900 | €41,663 | €77,464 | +€35,801 | +85.9% |
| Operating profit (loss) | 9901 | €9,886 | €44,121 | +€34,236 | +346.3% |
| Financial income | 75/76B | €1 | - | -€1 | |
| Recurring financial income | 75 | €1 | - | -€1 | |
| Financial charges | 65/66B | €4,078 | €3,735 | -€344 | -8.4% |
| Recurring financial charges | 65 | €4,078 | €3,735 | -€344 | -8.4% |
| Profit (loss) for the period before taxes | 9903 | €5,808 | €40,387 | +€34,579 | +595.3% |
| Income taxes | 67/77 | €4,883 | €5,000 | +€117 | +2.4% |
| Profit (loss) for the period | 9904 | €925 | €35,387 | +€34,462 | +3725.5% |
| Profit (loss) for the period to be appropriated | 9905 | €925 | €35,387 | +€34,462 | +3725.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.