BRICK RETAIL: what changed
What changed
BRICK RETAIL
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€53,323
2024 · €46,869+€6,453
Equity
€2.5m
2024 · €1.9m+€553,323
Cash
€51,159
2024 · €27,770+€23,389
Balance sheet total
€7.3m
2024 · €6.7m+€533,950
Largest movements
Assets
- Deferred charges and accrued income +€241,412
up €241,412 (+101%), from €239,739 to €481,151
- Receivables within one year +€175,099
up €175,099 (+82.6%), from €212,044 to €387,144
of which Trade receivables: +€239,733
- Tangible fixed assets +€94,049
up €94,049 (+3.2%), from €2.9m to €3.0m
of which Land and buildings: +€51,214
Equity and liabilities
- Contributions +€500,000
up €500,000 (+37.9%), from €1.3m to €1.8m
- Short-term financial debts +€498,602
up €498,602 (+35,662%), from €1,398 to €500,000
- Debts after one year -€485,158
down €485,158 (-11.6%), from €4.2m to €3.7m
- Current portion of long-term debt -€142,348
down €142,348 (-32.3%), from €440,860 to €298,512
Income statement
- Gross operating margin -€82,533
down €82,533 (-53.8%), from €153,460 to €70,927
- Depreciation -€67,884
down €67,884 (-48.7%), from €139,436 to €71,552
- Financial income +€41,761
up €41,761 (+26.4%), from €158,333 to €200,094
- Other operating charges +€28,439
up €28,439 (+147%), from €19,286 to €47,725
- Financial charges -€8,375
down €8,375 (-7.9%), from €106,202 to €97,827
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€46,869
Gross operating margin
-€82,533
Staff costs
-€594
Depreciation
+€67,884
Other operating charges
-€28,439
Financial income
+€41,761
Financial charges
+€8,375
Result 2025
€53,323
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
-€182,106
Investment
-€165,601
Financing
+€371,096
Cash 2024
€27,770
From operations (derived)
-€182,106
Net result for the year
+€53,323
Depreciation
+€71,552
Receivables within one year
-€175,099
Deferred charges and accrued income
-€241,412
Trade debts
+€45,190
Tax, wage and social debts
-€13,241
Other debts
+€64,248
Accrued charges and deferred income
+€13,334
Investment (derived)
-€165,601
Investment in fixed assets (net)
-€165,601
Financing
+€371,096
Debts after one year
-€485,158
Current portion of long-term debt
-€142,348
Short-term financial debts
+€498,602
Contributions, distributions and other
+€500,000
Cash 2025
€51,159
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €6,737,575 | €7,271,525 | +€533,950 | +7.9% |
| Fixed assets | 21/28 | €6,072,023 | €6,166,072 | +€94,049 | +1.5% |
| Tangible fixed assets | 22/27 | €2,899,023 | €2,993,072 | +€94,049 | +3.2% |
| Land and buildings | 22 | €2,585,859 | €2,637,073 | +€51,214 | +2.0% |
| Other tangible fixed assets | 26 | €313,164 | €355,999 | +€42,835 | +13.7% |
| Financial fixed assets | 28 | €3,173,000 | €3,173,000 | = | 0.0% |
| Current assets | 29/58 | €665,552 | €1,105,453 | +€439,900 | +66.1% |
| Amounts receivable after more than one year | 29 | €186,000 | €186,000 | = | 0.0% |
| Other amounts receivable | 291 | €186,000 | €186,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €212,044 | €387,144 | +€175,099 | +82.6% |
| Trade receivables | 40 | €127,669 | €367,402 | +€239,733 | +188% |
| Other amounts receivable | 41 | €84,375 | €19,741 | -€64,634 | -76.6% |
| Cash at bank and in hand | 54/58 | €27,770 | €51,159 | +€23,389 | +84.2% |
| Deferred charges and accrued income | 490/1 | €239,739 | €481,151 | +€241,412 | +101% |
| Total equity and liabilities | 10/49 | €6,737,575 | €7,271,525 | +€533,950 | +7.9% |
| Equity | 10/15 | €1,925,417 | €2,478,740 | +€553,323 | +28.7% |
| Contributions | 10/11 | €1,320,460 | €1,820,460 | +€500,000 | +37.9% |
| Contributions outside capital | 11 | - | €1,820,460 | +€1.8m | |
| Other | 1109/19 | - | €1,820,460 | +€1.8m | |
| Reserves | 13 | €604,957 | €658,280 | +€53,323 | +8.8% |
| Distributable reserves | 133 | €604,957 | €658,280 | +€53,323 | +8.8% |
| Amounts payable | 17/49 | €4,812,158 | €4,792,785 | -€19,373 | -0.4% |
| Amounts payable after more than one year | 17 | €4,195,400 | €3,710,241 | -€485,158 | -11.6% |
| Financial debts | 170/4 | €4,195,400 | €3,710,241 | -€485,158 | -11.6% |
| Amounts payable within one year | 42/48 | €583,522 | €1,035,974 | +€452,452 | +77.5% |
| Current portion of amounts payable after more than one year | 42 | €440,860 | €298,512 | -€142,348 | -32.3% |
| Financial debts | 43 | €1,398 | €500,000 | +€498,602 | +35,662% |
| Credit institutions | 430/8 | €1,398 | €500,000 | +€498,602 | +35,662% |
| Trade debts | 44 | €116,222 | €161,412 | +€45,190 | +38.9% |
| Suppliers | 440/4 | €116,222 | €161,412 | +€45,190 | +38.9% |
| Taxes, remuneration and social security | 45 | €13,241 | - | -€13,241 | |
| Taxes | 450/3 | €13,241 | - | -€13,241 | |
| Other amounts payable | 47/48 | €11,802 | €76,050 | +€64,248 | +544% |
| Accrued charges and deferred income | 492/3 | €33,236 | €46,570 | +€13,334 | +40.1% |
| Remuneration, social security and pensions | 62 | - | €594 | +€594 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €139,436 | €71,552 | -€67,884 | -48.7% |
| Other operating charges | 640/8 | €19,286 | €47,725 | +€28,439 | +147% |
| Gross operating margin | 9900 | €153,460 | €70,927 | -€82,533 | -53.8% |
| Operating profit (loss) | 9901 | -€5,262 | -€48,944 | -€43,682 | -830% |
| Financial income | 75/76B | €158,333 | €200,094 | +€41,761 | +26.4% |
| Recurring financial income | 75 | €158,333 | €200,094 | +€41,761 | +26.4% |
| Financial charges | 65/66B | €106,202 | €97,827 | -€8,375 | -7.9% |
| Recurring financial charges | 65 | €106,202 | €97,827 | -€8,375 | -7.9% |
| Profit (loss) for the period before taxes | 9903 | €46,869 | €53,323 | +€6,453 | +13.8% |
| Profit (loss) for the period | 9904 | €46,869 | €53,323 | +€6,453 | +13.8% |
| Profit (loss) for the period to be appropriated | 9905 | €46,869 | €53,323 | +€6,453 | +13.8% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 5 November 2026 via checked.be.