BRICADO: 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.
BRICADO
Largest movements
- Cash -€289
down €289 (-35.8%), from €805 to €517
mainly Net result for the year (-€298) and Trade debts (-€242)
- Profit (loss) carried forward -€298
down €298 (-0.4%), from -€79,366 to -€79,665
- Other debts +€252
new in 2025: €252
- Trade debts -€242
down €242 (-100.0%), from €242 to €0
- Other operating charges -€73,282
no longer reported in 2025 (was €73,282)
- Financial charges +€34
up €34 (+670.0%), from €5 to €39
- Gross operating margin -€21
down €21 (-8.7%), from -€239 to -€260
- Purchases and services +€21
up €21 (+8.7%), from €239 to €260
- Financial income -€3
no longer reported in 2025 (was €3)
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 | €1,676 | €1,387 | -€289 | -17.2% |
| Fixed assets | 21/28 | €870 | €870 | = | 0.0% |
| Financial fixed assets | 28 | €870 | €870 | = | 0.0% |
| Current assets | 29/58 | €805 | €517 | -€289 | -35.8% |
| Cash at bank and in hand | 54/58 | €805 | €517 | -€289 | -35.8% |
| Total equity and liabilities | 10/49 | €1,676 | €1,387 | -€289 | -17.2% |
| Equity | 10/15 | €1,434 | €1,135 | -€298 | -20.8% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Capital | 10 | €80,000 | €80,000 | = | 0.0% |
| Issued capital | 100 | €80,000 | €80,000 | = | 0.0% |
| Reserves | 13 | €800 | €800 | = | 0.0% |
| Non-distributable reserves | 130/1 | €800 | €800 | = | 0.0% |
| Legal reserve | 130 | €800 | €800 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€79,366 | -€79,665 | -€298 | -0.4% |
| Amounts payable | 17/49 | €242 | €252 | +€10 | +4.0% |
| Amounts payable within one year | 42/48 | €242 | €252 | +€10 | +4.0% |
| Trade debts | 44 | €242 | €0 | -€242 | -100.0% |
| Suppliers | 440/4 | €242 | €0 | -€242 | -100.0% |
| Other amounts payable | 47/48 | - | €252 | +€252 | |
| Goods, raw materials, services and sundry goods | 60/61 | €239 | €260 | +€21 | +8.7% |
| Other operating charges | 640/8 | €73,282 | - | -€73,282 | |
| Gross operating margin | 9900 | -€239 | -€260 | -€21 | -8.7% |
| Operating profit (loss) | 9901 | -€73,521 | -€260 | +€73,261 | +99.6% |
| Financial income | 75/76B | €3 | - | -€3 | |
| Recurring financial income | 75 | €3 | - | -€3 | |
| Financial charges | 65/66B | €5 | €39 | +€34 | +670.0% |
| Recurring financial charges | 65 | €5 | €39 | +€34 | +670.0% |
| Profit (loss) for the period before taxes | 9903 | -€73,523 | -€298 | +€73,224 | +99.6% |
| Income taxes | 67/77 | €1 | - | -€1 | |
| Profit (loss) for the period | 9904 | -€73,524 | -€298 | +€73,225 | +99.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€73,524 | -€298 | +€73,225 | +99.6% |
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 11 October 2026 via checked.be.