BRICKINVEST: 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.
BRICKINVEST
Largest movements
- Tangible fixed assets +€47,670
up €47,670 (+4,574%), from €1,042 to €48,713
- Debts after one year +€57,501
up €57,501 (+44.1%), from €130,499 to €188,000
- Profit (loss) carried forward -€16,477
down €16,477 (-7.1%), from €231,485 to €215,008
- Other debts +€7,240
up €7,240 (+13.3%), from €54,475 to €61,715
- Gross operating margin -€21,136
down €21,136 (-91.0%), from €23,228 to €2,092
- Depreciation +€7,156
up €7,156 (+53,163%), from €13 to €7,169
- Financial charges +€1,536
up €1,536 (+20.9%), from €7,357 to €8,893
- Financial income -€738
down €738 (-100%), from €738 to €0
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.
Derived cash bridge
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 | €479,149 | €524,432 | +€45,283 | +9.5% |
| Fixed assets | 21/28 | €1,042 | €48,713 | +€47,670 | +4,574% |
| Tangible fixed assets | 22/27 | €1,042 | €48,713 | +€47,670 | +4,574% |
| Furniture and vehicles | 24 | €1,042 | €48,713 | +€47,670 | +4,574% |
| Current assets | 29/58 | €478,107 | €475,719 | -€2,388 | -0.5% |
| Stocks and contracts in progress | 3 | €451,594 | €451,594 | = | 0.0% |
| Stocks | 30/36 | €451,594 | €451,594 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €24,486 | €22,094 | -€2,393 | -9.8% |
| Deferred charges and accrued income | 490/1 | €2,026 | €2,032 | +€5 | +0.3% |
| Total equity and liabilities | 10/49 | €479,149 | €524,432 | +€45,283 | +9.5% |
| Equity | 10/15 | €286,485 | €270,008 | -€16,477 | -5.8% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Reserves | 13 | €5,000 | €5,000 | = | 0.0% |
| Distributable reserves | 133 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €231,485 | €215,008 | -€16,477 | -7.1% |
| Amounts payable | 17/49 | €192,664 | €254,424 | +€61,760 | +32.1% |
| Amounts payable after more than one year | 17 | €130,499 | €188,000 | +€57,501 | +44.1% |
| Financial debts | 170/4 | €130,499 | €188,000 | +€57,501 | +44.1% |
| Amounts payable within one year | 42/48 | €62,165 | €66,424 | +€4,259 | +6.9% |
| Current portion of amounts payable after more than one year | 42 | €0 | - | = | |
| Trade debts | 44 | €104 | €464 | +€360 | +346% |
| Suppliers | 440/4 | €104 | €464 | +€360 | +346% |
| Taxes, remuneration and social security | 45 | €7,586 | €4,245 | -€3,341 | -44.0% |
| Taxes | 450/3 | €6,336 | €2,995 | -€3,341 | -52.7% |
| Remuneration and social security | 454/9 | €1,250 | €1,250 | = | 0.0% |
| Other amounts payable | 47/48 | €54,475 | €61,715 | +€7,240 | +13.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13 | €7,169 | +€7,156 | +53,163% |
| Other operating charges | 640/8 | €1,967 | €1,814 | -€153 | -7.8% |
| Gross operating margin | 9900 | €23,228 | €2,092 | -€21,136 | -91.0% |
| Operating profit (loss) | 9901 | €21,247 | -€6,891 | -€28,139 | |
| Financial income | 75/76B | €738 | €0 | -€738 | -100% |
| Recurring financial income | 75 | €738 | €0 | -€738 | -100% |
| Financial charges | 65/66B | €7,357 | €8,893 | +€1,536 | +20.9% |
| Recurring financial charges | 65 | €7,357 | €8,893 | +€1,536 | +20.9% |
| Profit (loss) for the period before taxes | 9903 | €14,628 | -€15,785 | -€30,413 | |
| Income taxes | 67/77 | €486 | €693 | +€206 | +42.4% |
| Profit (loss) for the period | 9904 | €14,142 | -€16,477 | -€30,619 | |
| Profit (loss) for the period to be appropriated | 9905 | €14,142 | -€16,477 | -€30,619 |
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 25 October 2026 via checked.be.