BRICKS INVEST: 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 INVEST
Largest movements
- Current investments -€169,726
down €169,726 (-18.8%), from €905,000 to €735,274
- Receivables within one year -€15,356
down €15,356 (-41.8%), from €36,738 to €21,382
of which Other amounts receivable: -€24,869
- Reserves -€133,501
down €133,501 (-100%), from €133,501 to €0
- Profit (loss) carried forward -€50,862
down €50,862, from €0 to -€50,862
- Financial charges +€127,918
up €127,918 (+105%), from €121,462 to €249,380
- Financial income +€53,411
up €53,411 (+300%), from €17,798 to €71,209
- Gross operating margin +€16,410
up €16,410 (+87.9%), from -€18,675 to -€2,264
- Other operating charges -€195
down €195 (-60.4%), from €323 to €128
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 | €983,706 | €799,094 | -€184,612 | -18.8% |
| Fixed assets | 21/28 | €34,200 | €30,400 | -€3,800 | -11.1% |
| Tangible fixed assets | 22/27 | €34,200 | €30,400 | -€3,800 | -11.1% |
| Furniture and vehicles | 24 | €34,200 | €30,400 | -€3,800 | -11.1% |
| Current assets | 29/58 | €949,506 | €768,694 | -€180,812 | -19.0% |
| Stocks and contracts in progress | 3 | €0 | - | = | |
| Stocks | 30/36 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €36,738 | €21,382 | -€15,356 | -41.8% |
| Trade receivables | 40 | €11,835 | €21,348 | +€9,513 | +80.4% |
| Other amounts receivable | 41 | €24,903 | €34 | -€24,869 | -99.9% |
| Current investments | 50/53 | €905,000 | €735,274 | -€169,726 | -18.8% |
| Cash at bank and in hand | 54/58 | €7,577 | €11,774 | +€4,196 | +55.4% |
| Deferred charges and accrued income | 490/1 | €191 | €264 | +€74 | +38.8% |
| Total equity and liabilities | 10/49 | €983,706 | €799,094 | -€184,612 | -18.8% |
| Equity | 10/15 | €407,001 | €222,638 | -€184,363 | -45.3% |
| Contributions | 10/11 | €273,500 | €273,500 | = | 0.0% |
| Reserves | 13 | €133,501 | €0 | -€133,501 | -100% |
| Distributable reserves | 133 | €133,501 | €0 | -€133,501 | -100% |
| Profit (loss) carried forward | 14 | €0 | -€50,862 | -€50,862 | |
| Amounts payable | 17/49 | €576,705 | €576,456 | -€249 | 0.0% |
| Amounts payable after more than one year | 17 | €350,000 | €350,000 | = | 0.0% |
| Financial debts | 170/4 | €350,000 | €350,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €221,208 | €221,000 | -€208 | -0.1% |
| Current portion of amounts payable after more than one year | 42 | €100,000 | €100,000 | = | 0.0% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €121,208 | €121,000 | -€208 | -0.2% |
| Suppliers | 440/4 | €121,208 | €121,000 | -€208 | -0.2% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €5,497 | €5,456 | -€42 | -0.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,800 | €3,800 | = | 0.0% |
| Other operating charges | 640/8 | €323 | €128 | -€195 | -60.4% |
| Gross operating margin | 9900 | -€18,675 | -€2,264 | +€16,410 | +87.9% |
| Operating profit (loss) | 9901 | -€22,798 | -€6,192 | +€16,606 | +72.8% |
| Financial income | 75/76B | €17,798 | €71,209 | +€53,411 | +300% |
| Recurring financial income | 75 | €17,798 | €71,209 | +€53,411 | +300% |
| Financial charges | 65/66B | €121,462 | €249,380 | +€127,918 | +105% |
| Recurring financial charges | 65 | €121,462 | €249,380 | +€127,918 | +105% |
| Profit (loss) for the period before taxes | 9903 | -€126,462 | -€184,363 | -€57,901 | -45.8% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€126,462 | -€184,363 | -€57,901 | -45.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€126,462 | -€184,363 | -€57,901 | -45.8% |
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 29 October 2026 via checked.be.