BRICKS & POOLS: 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 & POOLS
Largest movements
- Cash -€1,712
no longer reported in 2025 (was €1,712)
mainly Net result for the year (-€8,118) and Trade debts (-€897)
- Tangible fixed assets -€1,273
no longer reported in 2025 (was €1,273)
- Receivables within one year -€1,222
down €1,222 (-91.7%), from €1,333 to €111
- Deferred charges and accrued income -€529
no longer reported in 2025 (was €529)
- Profit (loss) carried forward -€8,118
down €8,118 (-30.4%), from -€26,706 to -€34,824
- Short-term financial debts +€3,277
new in 2025: €3,277
- Other debts +€1,003
up €1,003 (+101.7%), from €986 to €1,988
- Trade debts -€897
no longer reported in 2025 (was €897)
- Financial charges -€6,137
down €6,137 (-91.5%), from €6,708 to €571
of which Non-recurring financial charges: -€6,258
- Depreciation -€909
no longer reported in 2025 (was €909)
- Other operating charges -€890
down €890 (-68.9%), from €1,291 to €401
- Gross operating margin -€574
down €574 (-8.5%), from -€6,795 to -€7,369
- Financial income +€214
up €214 (+2379.8%), from €9 to €223
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.
Cash bridge derived
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 | €4,846 | €111 | -€4,735 | -97.7% |
| Fixed assets | 21/28 | €1,273 | - | -€1,273 | |
| Tangible fixed assets | 22/27 | €1,273 | - | -€1,273 | |
| Furniture and vehicles | 24 | €1,273 | - | -€1,273 | |
| Current assets | 29/58 | €3,573 | €111 | -€3,463 | -96.9% |
| Amounts receivable within one year | 40/41 | €1,333 | €111 | -€1,222 | -91.7% |
| Other amounts receivable | 41 | €1,333 | €111 | -€1,222 | -91.7% |
| Cash at bank and in hand | 54/58 | €1,712 | - | -€1,712 | |
| Deferred charges and accrued income | 490/1 | €529 | - | -€529 | |
| Total equity and liabilities | 10/49 | €4,846 | €111 | -€4,735 | -97.7% |
| Equity | 10/15 | €2,964 | -€5,155 | -€8,118 | |
| Contributions | 10/11 | €19,500 | €19,500 | = | 0.0% |
| Reserves | 13 | €10,170 | €10,170 | = | 0.0% |
| Non-distributable reserves | 130/1 | €835 | €835 | = | 0.0% |
| Reserves not available under the articles | 1311 | €835 | €835 | = | 0.0% |
| Distributable reserves | 133 | €9,335 | €9,335 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,706 | -€34,824 | -€8,118 | -30.4% |
| Amounts payable | 17/49 | €1,882 | €5,265 | +€3,383 | +179.7% |
| Amounts payable within one year | 42/48 | €1,882 | €5,265 | +€3,383 | +179.7% |
| Financial debts | 43 | - | €3,277 | +€3,277 | |
| Credit institutions | 430/8 | - | €3,277 | +€3,277 | |
| Trade debts | 44 | €897 | - | -€897 | |
| Suppliers | 440/4 | €897 | - | -€897 | |
| Other amounts payable | 47/48 | €986 | €1,988 | +€1,003 | +101.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €909 | - | -€909 | |
| Other operating charges | 640/8 | €1,291 | €401 | -€890 | -68.9% |
| Gross operating margin | 9900 | -€6,795 | -€7,369 | -€574 | -8.5% |
| Operating profit (loss) | 9901 | -€8,995 | -€7,770 | +€1,224 | +13.6% |
| Financial income | 75/76B | €9 | €223 | +€214 | +2379.8% |
| Recurring financial income | 75 | €9 | €223 | +€214 | +2379.8% |
| Financial charges | 65/66B | €6,708 | €571 | -€6,137 | -91.5% |
| Recurring financial charges | 65 | €451 | €571 | +€120 | +26.7% |
| Non-recurring financial charges | 66B | €6,258 | - | -€6,258 | |
| Profit (loss) for the period before taxes | 9903 | -€15,694 | -€8,118 | +€7,576 | +48.3% |
| Profit (loss) for the period | 9904 | -€15,694 | -€8,118 | +€7,576 | +48.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€15,694 | -€8,118 | +€7,576 | +48.3% |
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 9 October 2026 via checked.be.