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BRICHET.BE: 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.

What changed

BRICHET.BE

BE 1000.973.979
NACE 62.100, Computer programming
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€35,223
2024 · €53,775-€18,553
Equity
€81,998
2024 · €49,275+€32,723
Cash
€68,581
2024 · €81,778-€13,196
Balance sheet total
€167,886
2024 · €212,763-€44,877

Largest movements

2024 to 2025
Assets
  • Intangible fixed assets -€14,000

    down €14,000 (-24.8%), from €56,499 to €42,499

  • Cash -€13,196

    down €13,196 (-16.1%), from €81,778 to €68,581

    mainly Trade debts (-€48,842) and Other debts (-€27,312)

  • Tangible fixed assets -€11,856

    down €11,856 (-21.8%), from €54,449 to €42,593

    of which Furniture and vehicles: -€13,079

  • Receivables within one year -€5,825

    down €5,825 (-29.1%), from €20,038 to €14,213

Equity and liabilities
  • Trade debts -€48,842

    down €48,842 (-61.2%), from €79,815 to €30,973

  • Profit (loss) carried forward +€32,723

    up €32,723 (+70.7%), from €46,275 to €78,998

  • Other debts -€27,312

    down €27,312 (-47.5%), from €57,471 to €30,159

  • Tax, wage and social debts -€3,044

    down €3,044 (-12.4%), from €24,573 to €21,528

    of which Taxes: -€3,044

Income statement
  • Gross operating margin -€20,552

    down €20,552 (-21.5%), from €95,775 to €75,223

  • Depreciation +€4,129

    up €4,129 (+17.1%), from €24,107 to €28,237

  • Taxes -€3,409

    down €3,409 (-27.1%), from €12,570 to €9,161

  • Other operating charges -€3,058

    down €3,058 (-77.0%), from €3,974 to €916

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €53,775
Gross operating margin -€20,552
Depreciation -€4,129
Other operating charges +€3,058
Financial charges -€338
Taxes +€3,409
Result 2025 €35,223

Cash bridge derived

cash 2024 to 2025

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.

From operations -€8,315
Investment -€2,381
Financing -€2,500
Cash 2024 €81,778
Net result for the year +€35,223
Depreciation +€28,237
Receivables within one year +€5,825
Trade debts -€48,842
Tax, wage and social debts -€3,044
Other debts -€27,312
Accrued charges and deferred income +€1,598
Investment in fixed assets (net) -€2,381
Contributions, distributions and other -€2,500
Cash 2025 €68,581
Every line side by side 33 lines
Line Code 2024 2025 Change %
Total assets 20/58 €212,763 €167,886 -€44,877 -21.1%
Fixed assets 21/28 €110,948 €85,092 -€25,856 -23.3%
Intangible fixed assets 21 €56,499 €42,499 -€14,000 -24.8%
Tangible fixed assets 22/27 €54,449 €42,593 -€11,856 -21.8%
Plant, machinery and equipment 23 - €1,223 +€1,223
Furniture and vehicles 24 €54,449 €41,370 -€13,079 -24.0%
Current assets 29/58 €101,815 €82,794 -€19,021 -18.7%
Amounts receivable within one year 40/41 €20,038 €14,213 -€5,825 -29.1%
Trade receivables 40 €20,038 €14,213 -€5,825 -29.1%
Cash at bank and in hand 54/58 €81,778 €68,581 -€13,196 -16.1%
Total equity and liabilities 10/49 €212,763 €167,886 -€44,877 -21.1%
Equity 10/15 €49,275 €81,998 +€32,723 +66.4%
Contributions 10/11 €3,000 €3,000 = 0.0%
Profit (loss) carried forward 14 €46,275 €78,998 +€32,723 +70.7%
Amounts payable 17/49 €163,488 €85,888 -€77,600 -47.5%
Amounts payable within one year 42/48 €161,858 €82,661 -€79,198 -48.9%
Trade debts 44 €79,815 €30,973 -€48,842 -61.2%
Suppliers 440/4 €79,815 €30,973 -€48,842 -61.2%
Taxes, remuneration and social security 45 €24,573 €21,528 -€3,044 -12.4%
Taxes 450/3 €22,573 €19,528 -€3,044 -13.5%
Remuneration and social security 454/9 €2,000 €2,000 = 0.0%
Other amounts payable 47/48 €57,471 €30,159 -€27,312 -47.5%
Accrued charges and deferred income 492/3 €1,629 €3,227 +€1,598 +98.1%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €24,107 €28,237 +€4,129 +17.1%
Other operating charges 640/8 €3,974 €916 -€3,058 -77.0%
Gross operating margin 9900 €95,775 €75,223 -€20,552 -21.5%
Operating profit (loss) 9901 €67,694 €46,071 -€21,624 -31.9%
Financial charges 65/66B €1,349 €1,687 +€338 +25.1%
Recurring financial charges 65 €1,349 €1,687 +€338 +25.1%
Profit (loss) for the period before taxes 9903 €66,346 €44,384 -€21,962 -33.1%
Income taxes 67/77 €12,570 €9,161 -€3,409 -27.1%
Profit (loss) for the period 9904 €53,775 €35,223 -€18,553 -34.5%
Profit (loss) for the period to be appropriated 9905 €53,775 €35,223 -€18,553 -34.5%

Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.