BRICK CONSTRUCT: 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.
BRICK CONSTRUCT
Largest movements
- Cash +€24,575
up €24,575 (+147.4%), from €16,674 to €41,249
mainly Depreciation (+€14,093) and Net result for the year (+€13,563)
- Tangible fixed assets -€12,981
down €12,981 (-25.4%), from €51,014 to €38,033
of which Furniture and vehicles: -€9,694
- Receivables within one year -€4,504
down €4,504 (-5.3%), from €84,603 to €80,099
of which Other amounts receivable: -€22,207
- Profit (loss) carried forward +€13,563
up €13,563 (+19.4%), from €70,006 to €83,569
- Debts after one year -€10,574
down €10,574 (-26.1%), from €40,494 to €29,920
- Tax, wage and social debts +€5,286
up €5,286 (+288.5%), from €1,832 to €7,118
- Purchases and services +€45,557
up €45,557 (+6.7%), from €677,909 to €723,466
- Gross operating margin +€14,765
up €14,765 (+60.8%), from €24,286 to €39,051
- Taxes +€3,451
up €3,451 (+71.4%), from €4,832 to €8,283
- Depreciation +€1,181
up €1,181 (+9.1%), from €12,912 to €14,093
- Staff costs -€626
down €626 (-56.0%), from €1,118 to €492
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 | €152,291 | €159,381 | +€7,090 | +4.7% |
| Fixed assets | 21/28 | €51,014 | €38,033 | -€12,981 | -25.4% |
| Tangible fixed assets | 22/27 | €51,014 | €38,033 | -€12,981 | -25.4% |
| Furniture and vehicles | 24 | €47,727 | €38,033 | -€9,694 | -20.3% |
| Leasing and similar rights | 25 | €3,287 | - | -€3,287 | |
| Current assets | 29/58 | €101,277 | €121,348 | +€20,071 | +19.8% |
| Amounts receivable within one year | 40/41 | €84,603 | €80,099 | -€4,504 | -5.3% |
| Trade receivables | 40 | €61,065 | €78,768 | +€17,703 | +29.0% |
| Other amounts receivable | 41 | €23,538 | €1,331 | -€22,207 | -94.3% |
| Cash at bank and in hand | 54/58 | €16,674 | €41,249 | +€24,575 | +147.4% |
| Total equity and liabilities | 10/49 | €152,291 | €159,381 | +€7,090 | +4.7% |
| Equity | 10/15 | €78,066 | €91,629 | +€13,563 | +17.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 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 | €70,006 | €83,569 | +€13,563 | +19.4% |
| Amounts payable | 17/49 | €74,225 | €67,752 | -€6,473 | -8.7% |
| Amounts payable after more than one year | 17 | €40,494 | €29,920 | -€10,574 | -26.1% |
| Financial debts | 170/4 | €40,494 | €29,920 | -€10,574 | -26.1% |
| Amounts payable within one year | 42/48 | €33,731 | €37,832 | +€4,101 | +12.2% |
| Current portion of amounts payable after more than one year | 42 | €7,673 | €7,971 | +€298 | +3.9% |
| Trade debts | 44 | €17,346 | €15,863 | -€1,483 | -8.5% |
| Suppliers | 440/4 | €2,475 | €10,278 | +€7,803 | +315.3% |
| Bills of exchange payable | 441 | €14,871 | €5,585 | -€9,286 | -62.4% |
| Taxes, remuneration and social security | 45 | €1,832 | €7,118 | +€5,286 | +288.5% |
| Taxes | 450/3 | €1,832 | €7,118 | +€5,286 | +288.5% |
| Other amounts payable | 47/48 | €6,880 | €6,880 | = | 0.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €677,909 | €723,466 | +€45,557 | +6.7% |
| Remuneration, social security and pensions | 62 | €1,118 | €492 | -€626 | -56.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,912 | €14,093 | +€1,181 | +9.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €1,129 | €505 | -€624 | -55.3% |
| Gross operating margin | 9900 | €24,286 | €39,051 | +€14,765 | +60.8% |
| Operating profit (loss) | 9901 | €9,127 | €23,961 | +€14,834 | +162.5% |
| Financial charges | 65/66B | €1,623 | €2,115 | +€492 | +30.3% |
| Recurring financial charges | 65 | €1,623 | €2,115 | +€492 | +30.3% |
| Profit (loss) for the period before taxes | 9903 | €7,504 | €21,846 | +€14,342 | +191.1% |
| Income taxes | 67/77 | €4,832 | €8,283 | +€3,451 | +71.4% |
| Profit (loss) for the period | 9904 | €2,672 | €13,563 | +€10,891 | +407.6% |
| Profit (loss) for the period to be appropriated | 9905 | €2,672 | €13,563 | +€10,891 | +407.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.