BRICKS: 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.
BRICKS
Largest movements
- Tangible fixed assets -€82,609
down €82,609 (-3.9%), from €2.1m to €2.0m
of which Land and buildings: -€82,002
- Debts after one year -€231,694
down €231,694 (-54.4%), from €425,919 to €194,225
- Other debts +€120,189
up €120,189 (+15.5%), from €777,506 to €897,695
- Profit (loss) carried forward +€22,369
up €22,369 (+185%), from €12,072 to €34,442
- Depreciation -€6,852
down €6,852 (-5.7%), from €119,584 to €112,732
- Financial charges -€3,522
down €3,522 (-48.1%), from €7,320 to €3,798
- Other operating charges +€2,355
up €2,355 (+9.6%), from €24,641 to €26,997
- Gross operating margin -€1,972
down €1,972 (-1.2%), from €169,045 to €167,073
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 | €2,147,518 | €2,065,126 | -€82,393 | -3.8% |
| Fixed assets | 21/28 | €2,129,256 | €2,046,647 | -€82,609 | -3.9% |
| Tangible fixed assets | 22/27 | €2,128,987 | €2,046,378 | -€82,609 | -3.9% |
| Land and buildings | 22 | €2,127,520 | €2,045,518 | -€82,002 | -3.9% |
| Plant, machinery and equipment | 23 | €1,467 | €860 | -€607 | -41.4% |
| Financial fixed assets | 28 | €269 | €269 | = | 0.0% |
| Current assets | 29/58 | €18,263 | €18,479 | +€216 | +1.2% |
| Amounts receivable within one year | 40/41 | €5,144 | €7,310 | +€2,166 | +42.1% |
| Trade receivables | 40 | €5,144 | €7,310 | +€2,166 | +42.1% |
| Cash at bank and in hand | 54/58 | €5,308 | €3,366 | -€1,942 | -36.6% |
| Deferred charges and accrued income | 490/1 | €7,811 | €7,803 | -€7 | -0.1% |
| Total equity and liabilities | 10/49 | €2,147,518 | €2,065,126 | -€82,393 | -3.8% |
| Equity | 10/15 | €942,708 | €966,254 | +€23,547 | +2.5% |
| Contributions | 10/11 | €930,000 | €930,000 | = | 0.0% |
| Capital | 10 | €930,000 | €930,000 | = | 0.0% |
| Issued capital | 100 | €930,000 | €930,000 | = | 0.0% |
| Reserves | 13 | €635 | €1,813 | +€1,177 | +185% |
| Non-distributable reserves | 130/1 | €635 | €1,813 | +€1,177 | +185% |
| Legal reserve | 130 | €635 | €1,813 | +€1,177 | +185% |
| Profit (loss) carried forward | 14 | €12,072 | €34,442 | +€22,369 | +185% |
| Amounts payable | 17/49 | €1,204,811 | €1,098,871 | -€105,939 | -8.8% |
| Amounts payable after more than one year | 17 | €425,919 | €194,225 | -€231,694 | -54.4% |
| Financial debts | 170/4 | €425,919 | €194,225 | -€231,694 | -54.4% |
| Amounts payable within one year | 42/48 | €778,626 | €904,596 | +€125,970 | +16.2% |
| Trade debts | 44 | €1,120 | €6,901 | +€5,781 | +516% |
| Suppliers | 440/4 | €1,120 | €6,901 | +€5,781 | +516% |
| Other amounts payable | 47/48 | €777,506 | €897,695 | +€120,189 | +15.5% |
| Accrued charges and deferred income | 492/3 | €266 | €51 | -€216 | -81.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €119,584 | €112,732 | -€6,852 | -5.7% |
| Other operating charges | 640/8 | €24,641 | €26,997 | +€2,355 | +9.6% |
| Gross operating margin | 9900 | €169,045 | €167,073 | -€1,972 | -1.2% |
| Operating profit (loss) | 9901 | €24,820 | €27,344 | +€2,525 | +10.2% |
| Financial charges | 65/66B | €7,320 | €3,798 | -€3,522 | -48.1% |
| Recurring financial charges | 65 | €7,320 | €3,798 | -€3,522 | -48.1% |
| Profit (loss) for the period before taxes | 9903 | €17,500 | €23,547 | +€6,047 | +34.6% |
| Profit (loss) for the period | 9904 | €17,500 | €23,547 | +€6,047 | +34.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,500 | €23,547 | +€6,047 | +34.6% |
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 17 October 2026 via checked.be.