BRICKS IN MOTION: 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 IN MOTION
Largest movements
- Cash +€164,752
up €164,752 (+202%), from €81,364 to €246,117
mainly Net result for the year (+€188,805) and Current investments (+€73,996)
- Current investments -€73,996
down €73,996 (-64.1%), from €115,367 to €41,371
- Receivables within one year -€64,095
down €64,095 (-62.2%), from €103,025 to €38,930
of which Trade receivables: -€75,099
- Other debts +€41,506
up €41,506 (+22.1%), from €188,174 to €229,680
- Tax, wage and social debts -€14,701
down €14,701 (-47.7%), from €30,846 to €16,145
of which Taxes: -€14,842
- Trade debts -€5,538
down €5,538 (-90.5%), from €6,120 to €582
- Gross operating margin +€83,963
up €83,963 (+46.0%), from €182,591 to €266,554
- Financial income -€26,598
down €26,598 (-89.9%), from €29,577 to €2,980
- Taxes +€16,692
up €16,692 (+38.9%), from €42,880 to €59,571
- Staff costs +€4,235
up €4,235 (+31.4%), from €13,488 to €17,724
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 | €317,147 | €339,318 | +€22,172 | +7.0% |
| Fixed assets | 21/28 | €13,935 | €11,941 | -€1,995 | -14.3% |
| Tangible fixed assets | 22/27 | €8,535 | €6,541 | -€1,995 | -23.4% |
| Plant, machinery and equipment | 23 | €839 | €506 | -€333 | -39.7% |
| Furniture and vehicles | 24 | €7,697 | €6,035 | -€1,662 | -21.6% |
| Financial fixed assets | 28 | €5,400 | €5,400 | = | 0.0% |
| Current assets | 29/58 | €303,211 | €327,377 | +€24,166 | +8.0% |
| Amounts receivable within one year | 40/41 | €103,025 | €38,930 | -€64,095 | -62.2% |
| Trade receivables | 40 | €99,301 | €24,202 | -€75,099 | -75.6% |
| Other amounts receivable | 41 | €3,724 | €14,728 | +€11,004 | +295% |
| Current investments | 50/53 | €115,367 | €41,371 | -€73,996 | -64.1% |
| Cash at bank and in hand | 54/58 | €81,364 | €246,117 | +€164,752 | +202% |
| Deferred charges and accrued income | 490/1 | €3,455 | €959 | -€2,496 | -72.2% |
| Total equity and liabilities | 10/49 | €317,147 | €339,318 | +€22,172 | +7.0% |
| Equity | 10/15 | €91,912 | €91,912 | = | 0.0% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €73,362 | €73,362 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,855 | €1,855 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,855 | €1,855 | = | 0.0% |
| Distributable reserves | 133 | €71,507 | €71,507 | = | 0.0% |
| Amounts payable | 17/49 | €225,235 | €247,406 | +€22,172 | +9.8% |
| Amounts payable within one year | 42/48 | €225,140 | €246,406 | +€21,267 | +9.4% |
| Trade debts | 44 | €6,120 | €582 | -€5,538 | -90.5% |
| Suppliers | 440/4 | €6,120 | €582 | -€5,538 | -90.5% |
| Taxes, remuneration and social security | 45 | €30,846 | €16,145 | -€14,701 | -47.7% |
| Taxes | 450/3 | €29,654 | €14,813 | -€14,842 | -50.0% |
| Remuneration and social security | 454/9 | €1,191 | €1,332 | +€140 | +11.8% |
| Other amounts payable | 47/48 | €188,174 | €229,680 | +€41,506 | +22.1% |
| Accrued charges and deferred income | 492/3 | €95 | €1,000 | +€905 | +952% |
| Remuneration, social security and pensions | 62 | €13,488 | €17,724 | +€4,235 | +31.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,019 | €1,995 | -€24 | -1.2% |
| Other operating charges | 640/8 | €1,336 | €1,283 | -€53 | -4.0% |
| Gross operating margin | 9900 | €182,591 | €266,554 | +€83,963 | +46.0% |
| Operating profit (loss) | 9901 | €165,748 | €245,552 | +€79,805 | +48.1% |
| Financial income | 75/76B | €29,577 | €2,980 | -€26,598 | -89.9% |
| Recurring financial income | 75 | €29,577 | €2,980 | -€26,598 | -89.9% |
| Financial charges | 65/66B | €1,217 | €156 | -€1,061 | -87.2% |
| Recurring financial charges | 65 | €1,217 | €156 | -€1,061 | -87.2% |
| Profit (loss) for the period before taxes | 9903 | €194,108 | €248,376 | +€54,267 | +28.0% |
| Income taxes | 67/77 | €42,880 | €59,571 | +€16,692 | +38.9% |
| Profit (loss) for the period | 9904 | €151,229 | €188,805 | +€37,576 | +24.8% |
| Profit (loss) for the period to be appropriated | 9905 | €151,229 | €188,805 | +€37,576 | +24.8% |
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 14 October 2026 via checked.be.