Brick Management: 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.
Brick Management
Largest movements
- Cash +€25,292
up €25,292 (+1196.6%), from €2,114 to €27,406
mainly Net result for the year (+€18,019) and Current portion of long-term debt (+€11,631)
- Tangible fixed assets +€23,550
new in 2025: €23,550
- Profit (loss) carried forward +€18,019
up €18,019, from -€1,680 to €16,339
- Current portion of long-term debt +€11,631
new in 2025: €11,631
- Tax, wage and social debts +€8,811
new in 2025: €8,811
- Debts after one year +€6,961
new in 2025: €6,961
- Accrued charges and deferred income +€4,282
new in 2025: €4,282
- Gross operating margin +€32,057
up €32,057, from -€974 to €31,083
- Taxes +€5,754
new in 2025: €5,754
- Depreciation +€5,710
new in 2025: €5,710
- Financial charges +€845
new in 2025: €845
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 | €2,318 | €50,955 | +€48,637 | +2098.1% |
| Fixed assets | 21/28 | - | €23,550 | +€23,550 | |
| Tangible fixed assets | 22/27 | - | €23,550 | +€23,550 | |
| Furniture and vehicles | 24 | - | €23,550 | +€23,550 | |
| Current assets | 29/58 | €2,318 | €27,406 | +€25,087 | +1082.2% |
| Amounts receivable within one year | 40/41 | €204 | - | -€204 | |
| Other amounts receivable | 41 | €204 | - | -€204 | |
| Cash at bank and in hand | 54/58 | €2,114 | €27,406 | +€25,292 | +1196.6% |
| Total equity and liabilities | 10/49 | €2,318 | €50,955 | +€48,637 | +2098.1% |
| Equity | 10/15 | -€1,679 | €16,340 | +€18,019 | |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,680 | €16,339 | +€18,019 | |
| Amounts payable | 17/49 | €3,997 | €34,615 | +€30,618 | +766.0% |
| Amounts payable after more than one year | 17 | - | €6,961 | +€6,961 | |
| Financial debts | 170/4 | - | €6,961 | +€6,961 | |
| Amounts payable within one year | 42/48 | €3,997 | €23,372 | +€19,375 | +484.7% |
| Current portion of amounts payable after more than one year | 42 | - | €11,631 | +€11,631 | |
| Trade debts | 44 | €1,497 | €152 | -€1,345 | -89.8% |
| Suppliers | 440/4 | €1,497 | €152 | -€1,345 | -89.8% |
| Taxes, remuneration and social security | 45 | - | €8,811 | +€8,811 | |
| Taxes | 450/3 | - | €8,811 | +€8,811 | |
| Other amounts payable | 47/48 | €2,500 | €2,778 | +€278 | +11.1% |
| Accrued charges and deferred income | 492/3 | - | €4,282 | +€4,282 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €5,710 | +€5,710 | |
| Other operating charges | 640/8 | €706 | €754 | +€48 | +6.8% |
| Gross operating margin | 9900 | -€974 | €31,083 | +€32,057 | |
| Operating profit (loss) | 9901 | -€1,680 | €24,618 | +€26,298 | |
| Financial charges | 65/66B | - | €845 | +€845 | |
| Recurring financial charges | 65 | - | €845 | +€845 | |
| Profit (loss) for the period before taxes | 9903 | -€1,680 | €23,773 | +€25,453 | |
| Income taxes | 67/77 | - | €5,754 | +€5,754 | |
| Profit (loss) for the period | 9904 | -€1,680 | €18,019 | +€19,699 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,680 | €18,019 | +€19,699 |
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 1 October 2026 via checked.be.