BRICECO: 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.
BRICECO
Largest movements
- Cash +€10,866
up €10,866 (+21.6%), from €50,236 to €61,102
mainly Net result for the year (+€11,360) and Investment in fixed assets (net) (+€4,019)
- Current investments +€4,780
up €4,780 (+15.9%), from €30,000 to €34,780
- Tangible fixed assets -€4,019
no longer reported in 2025 (was €4,019)
- Receivables within one year -€2,431
down €2,431 (-55.5%), from €4,383 to €1,951
of which Other amounts receivable: -€2,006
- Reserves +€8,431
up €8,431 (+11.6%), from €72,525 to €80,956
of which Distributable reserves: +€8,431
- Gross operating margin +€12,411
up €12,411 (+372.0%), from €3,336 to €15,747
- Taxes +€3,452
up €3,452 (+229.8%), from €1,503 to €4,955
- Financial charges +€161
up €161 (+89.1%), from €181 to €342
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 | €89,292 | €98,514 | +€9,222 | +10.3% |
| Fixed assets | 21/28 | €4,019 | - | -€4,019 | |
| Tangible fixed assets | 22/27 | €4,019 | - | -€4,019 | |
| Furniture and vehicles | 24 | €4,019 | - | -€4,019 | |
| Current assets | 29/58 | €85,274 | €98,514 | +€13,240 | +15.5% |
| Amounts receivable within one year | 40/41 | €4,383 | €1,951 | -€2,431 | -55.5% |
| Trade receivables | 40 | €2,317 | €1,891 | -€425 | -18.4% |
| Other amounts receivable | 41 | €2,066 | €60 | -€2,006 | -97.1% |
| Current investments | 50/53 | €30,000 | €34,780 | +€4,780 | +15.9% |
| Cash at bank and in hand | 54/58 | €50,236 | €61,102 | +€10,866 | +21.6% |
| Deferred charges and accrued income | 490/1 | €655 | €681 | +€26 | +4.0% |
| Total equity and liabilities | 10/49 | €89,292 | €98,514 | +€9,222 | +10.3% |
| Equity | 10/15 | €88,128 | €96,559 | +€8,431 | +9.6% |
| Contributions | 10/11 | €11,200 | €11,200 | = | 0.0% |
| Reserves | 13 | €72,525 | €80,956 | +€8,431 | +11.6% |
| Tax-exempt reserves | 132 | €4,251 | €4,251 | = | 0.0% |
| Distributable reserves | 133 | €68,274 | €76,705 | +€8,431 | +12.3% |
| Profit (loss) carried forward | 14 | €4,403 | €4,403 | = | 0.0% |
| Amounts payable | 17/49 | €1,164 | €1,955 | +€791 | +67.9% |
| Amounts payable within one year | 42/48 | €1,164 | €1,955 | +€791 | +67.9% |
| Trade debts | 44 | €1,082 | €1,060 | -€22 | -2.0% |
| Suppliers | 440/4 | €1,082 | €1,060 | -€22 | -2.0% |
| Taxes, remuneration and social security | 45 | - | €813 | +€813 | |
| Taxes | 450/3 | - | €813 | +€813 | |
| Other amounts payable | 47/48 | €82 | €82 | = | 0.0% |
| Non-recurring operating income | 76A | - | €4,704 | +€4,704 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €73 | - | -€73 | |
| Other operating charges | 640/8 | €127 | €62 | -€65 | -51.3% |
| Gross operating margin | 9900 | €3,336 | €15,747 | +€12,411 | +372.0% |
| Operating profit (loss) | 9901 | €3,136 | €15,685 | +€12,549 | +400.1% |
| Financial income | 75/76B | €969 | €973 | +€3 | +0.3% |
| Recurring financial income | 75 | €969 | €973 | +€3 | +0.3% |
| Financial charges | 65/66B | €181 | €342 | +€161 | +89.1% |
| Recurring financial charges | 65 | €181 | €342 | +€161 | +89.1% |
| Profit (loss) for the period before taxes | 9903 | €3,924 | €16,315 | +€12,391 | +315.7% |
| Income taxes | 67/77 | €1,503 | €4,955 | +€3,452 | +229.8% |
| Profit (loss) for the period | 9904 | €2,422 | €11,360 | +€8,939 | +369.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,422 | €11,360 | +€8,939 | +369.1% |
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.