Bricks IFS: 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.
Bricks IFS
Largest movements
- Tangible fixed assets -€24,438
down €24,438 (-3.2%), from €771,560 to €747,122
- Other debts +€123,548
up €123,548 (+235.8%), from €52,403 to €175,951
- Debts after one year -€58,516
down €58,516 (-16.7%), from €350,225 to €291,709
- Profit (loss) carried forward -€42,378
down €42,378 (-44.8%), from €94,510 to €52,131
- Tax, wage and social debts -€18,024
down €18,024 (-83.1%), from €21,696 to €3,672
- Current portion of long-term debt -€13,677
down €13,677 (-18.9%), from €72,193 to €58,516
- Gross operating margin -€44,857
down €44,857 (-98.0%), from €45,772 to €916
- Other operating charges +€10,332
up €10,332 (+514.1%), from €2,010 to €12,342
- Taxes -€3,672
no longer reported in 2026 (was €3,672)
- Financial charges +€665
up €665 (+11.4%), from €5,848 to €6,513
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €773,084 | €761,986 | -€11,098 | -1.4% |
| Fixed assets | 21/28 | €771,560 | €747,122 | -€24,438 | -3.2% |
| Tangible fixed assets | 22/27 | €771,560 | €747,122 | -€24,438 | -3.2% |
| Land and buildings | 22 | €771,560 | €747,122 | -€24,438 | -3.2% |
| Current assets | 29/58 | €1,524 | €14,865 | +€13,341 | +875.4% |
| Cash at bank and in hand | 54/58 | €1,524 | €8,365 | +€6,841 | +448.9% |
| Deferred charges and accrued income | 490/1 | - | €6,500 | +€6,500 | |
| Total equity and liabilities | 10/49 | €773,084 | €761,986 | -€11,098 | -1.4% |
| Equity | 10/15 | €274,510 | €232,131 | -€42,378 | -15.4% |
| Contributions | 10/11 | €150,000 | €150,000 | = | 0.0% |
| Reserves | 13 | €30,000 | €30,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €15,000 | €15,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €15,000 | €15,000 | = | 0.0% |
| Distributable reserves | 133 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €94,510 | €52,131 | -€42,378 | -44.8% |
| Amounts payable | 17/49 | €498,574 | €529,855 | +€31,281 | +6.3% |
| Amounts payable after more than one year | 17 | €350,225 | €291,709 | -€58,516 | -16.7% |
| Financial debts | 170/4 | €350,225 | €291,709 | -€58,516 | -16.7% |
| Amounts payable within one year | 42/48 | €148,349 | €238,146 | +€89,797 | +60.5% |
| Current portion of amounts payable after more than one year | 42 | €72,193 | €58,516 | -€13,677 | -18.9% |
| Financial debts | 43 | - | €7 | +€7 | |
| Credit institutions | 430/8 | - | €7 | +€7 | |
| Trade debts | 44 | €2,057 | - | -€2,057 | |
| Suppliers | 440/4 | €2,057 | - | -€2,057 | |
| Taxes, remuneration and social security | 45 | €21,696 | €3,672 | -€18,024 | -83.1% |
| Taxes | 450/3 | €21,696 | €3,672 | -€18,024 | -83.1% |
| Other amounts payable | 47/48 | €52,403 | €175,951 | +€123,548 | +235.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €24,438 | €24,438 | = | 0.0% |
| Other operating charges | 640/8 | €2,010 | €12,342 | +€10,332 | +514.1% |
| Gross operating margin | 9900 | €45,772 | €916 | -€44,857 | -98.0% |
| Operating profit (loss) | 9901 | €19,324 | -€35,865 | -€55,189 | |
| Financial charges | 65/66B | €5,848 | €6,513 | +€665 | +11.4% |
| Recurring financial charges | 65 | €5,848 | €6,513 | +€665 | +11.4% |
| Profit (loss) for the period before taxes | 9903 | €13,476 | -€42,378 | -€55,854 | |
| Income taxes | 67/77 | €3,672 | - | -€3,672 | |
| Profit (loss) for the period | 9904 | €9,804 | -€42,378 | -€52,182 | |
| Profit (loss) for the period to be appropriated | 9905 | €9,804 | -€42,378 | -€52,182 |
Source: filed annual accounts (NBB), fiscal years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 4 October 2026 via checked.be.