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BRICKLAB: 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

BRICKLAB

BE 0736.354.219
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€19,243
2024 · -€9,381-€9,862
Equity
-€34,180
2024 · -€14,937-€19,243
Cash
€1,925
2024 · €2,206-€281
Balance sheet total
€17,880
2024 · €851,772-€833,892

Largest movements

2024 to 2025
Assets
  • Stocks and contracts -€836,154

    down €836,154 (-100.0%), from €836,154 to €0

Equity and liabilities
  • Short-term financial debts -€412,492

    down €412,492 (-100.0%), from €412,492 to €0

  • Debts after one year -€394,000

    down €394,000 (-100.0%), from €394,000 to €0

  • Profit (loss) carried forward -€19,243

    down €19,243 (-59.4%), from -€32,423 to -€51,666

  • Trade debts -€13,158

    down €13,158 (-62.6%), from €21,008 to €7,850

Income statement
  • Financial charges +€36,670

    up €36,670 (+2819.6%), from €1,301 to €37,970

  • Gross operating margin +€26,892

    up €26,892, from -€4,641 to €22,251

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 -€9,381
Gross operating margin +€26,892
Other operating charges -€84
Financial charges -€36,670
Result 2025 -€19,243

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 +€806,211
Investment €0
Financing -€806,492
Cash 2024 €2,206
Net result for the year -€19,243
Stocks and contracts +€836,154
Receivables within one year -€2,517
Deferred charges and accrued income -€25
Trade debts -€13,158
Other debts +€5,000
Debts after one year -€394,000
Short-term financial debts -€412,492
Cash 2025 €1,925
Every line side by side 34 lines
Line Code 2024 2025 Change %
Total assets 20/58 €851,772 €17,880 -€833,892 -97.9%
Current assets 29/58 €851,772 €17,880 -€833,892 -97.9%
Stocks and contracts in progress 3 €836,154 €0 -€836,154 -100.0%
Stocks 30/36 €836,154 €0 -€836,154 -100.0%
Amounts receivable within one year 40/41 €13,000 €15,517 +€2,517 +19.4%
Trade receivables 40 - €2,517 +€2,517
Other amounts receivable 41 €13,000 €13,000 = 0.0%
Cash at bank and in hand 54/58 €2,206 €1,925 -€281 -12.7%
Deferred charges and accrued income 490/1 €412 €437 +€25 +6.1%
Total equity and liabilities 10/49 €851,772 €17,880 -€833,892 -97.9%
Equity 10/15 -€14,937 -€34,180 -€19,243 -128.8%
Contributions 10/11 €5,000 €5,000 = 0.0%
Reserves 13 €12,486 €12,486 = 0.0%
Distributable reserves 133 €12,486 €12,486 = 0.0%
Profit (loss) carried forward 14 -€32,423 -€51,666 -€19,243 -59.4%
Amounts payable 17/49 €866,709 €52,059 -€814,649 -94.0%
Amounts payable after more than one year 17 €394,000 €0 -€394,000 -100.0%
Financial debts 170/4 €394,000 €0 -€394,000 -100.0%
Amounts payable within one year 42/48 €472,709 €52,059 -€420,649 -89.0%
Financial debts 43 €412,492 €0 -€412,492 -100.0%
Credit institutions 430/8 €412,492 €0 -€412,492 -100.0%
Trade debts 44 €21,008 €7,850 -€13,158 -62.6%
Suppliers 440/4 €21,008 €7,850 -€13,158 -62.6%
Other amounts payable 47/48 €39,209 €44,209 +€5,000 +12.8%
Other operating charges 640/8 €3,439 €3,523 +€84 +2.4%
Gross operating margin 9900 -€4,641 €22,251 +€26,892
Operating profit (loss) 9901 -€8,081 €18,727 +€26,808
Financial income 75/76B €0 - =
Recurring financial income 75 €0 - =
Financial charges 65/66B €1,301 €37,970 +€36,670 +2819.6%
Recurring financial charges 65 €1,301 €37,970 +€36,670 +2819.6%
Profit (loss) for the period before taxes 9903 -€9,381 -€19,243 -€9,862 -105.1%
Profit (loss) for the period 9904 -€9,381 -€19,243 -€9,862 -105.1%
Profit (loss) for the period to be appropriated 9905 -€9,381 -€19,243 -€9,862 -105.1%

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 30 September 2026 via checked.be.