BRICKS PROJECTS: 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 PROJECTS
Largest movements
- Receivables within one year -€13,422
down €13,422 (-71.2%), from €18,841 to €5,418
of which Trade receivables: -€13,453
- Tangible fixed assets -€6,321
down €6,321 (-3.8%), from €165,000 to €158,679
of which Land and buildings: -€8,358
- Profit (loss) carried forward -€28,184
down €28,184 (-17.2%), from -€163,402 to -€191,585
- Other debts +€16,177
up €16,177 (+9.8%), from €164,813 to €180,989
- Debts after one year -€5,608
down €5,608 (-5.6%), from €99,601 to €93,993
- Revaluation surpluses -€2,870
down €2,870 (-5.0%), from €57,397 to €54,527
- Reserves +€2,870
up €2,870, from €0 to €2,870
of which Distributable reserves: +€2,870
- Financial charges -€139,550
down €139,550 (-93.3%), from €149,545 to €9,995
- Gross operating margin -€18,514
down €18,514, from €10,086 to -€8,428
- Depreciation +€3,546
up €3,546 (+64.6%), from €5,488 to €9,034
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 | €184,364 | €165,608 | -€18,756 | -10.2% |
| Fixed assets | 21/28 | €165,000 | €158,679 | -€6,321 | -3.8% |
| Tangible fixed assets | 22/27 | €165,000 | €158,679 | -€6,321 | -3.8% |
| Land and buildings | 22 | €165,000 | €156,642 | -€8,358 | -5.1% |
| Furniture and vehicles | 24 | - | €2,037 | +€2,037 | |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €19,364 | €6,929 | -€12,435 | -64.2% |
| Amounts receivable within one year | 40/41 | €18,841 | €5,418 | -€13,422 | -71.2% |
| Trade receivables | 40 | €18,841 | €5,388 | -€13,453 | -71.4% |
| Other amounts receivable | 41 | - | €30 | +€30 | |
| Cash at bank and in hand | 54/58 | €523 | €1,511 | +€988 | +188.7% |
| Total equity and liabilities | 10/49 | €184,364 | €165,608 | -€18,756 | -10.2% |
| Equity | 10/15 | -€87,405 | -€115,588 | -€28,184 | -32.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €57,397 | €54,527 | -€2,870 | -5.0% |
| Reserves | 13 | €0 | €2,870 | +€2,870 | |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | - | €2,870 | +€2,870 | |
| Profit (loss) carried forward | 14 | -€163,402 | -€191,585 | -€28,184 | -17.2% |
| Amounts payable | 17/49 | €271,769 | €281,196 | +€9,428 | +3.5% |
| Amounts payable after more than one year | 17 | €99,601 | €93,993 | -€5,608 | -5.6% |
| Financial debts | 170/4 | €99,601 | €93,993 | -€5,608 | -5.6% |
| Amounts payable within one year | 42/48 | €172,168 | €186,597 | +€14,429 | +8.4% |
| Current portion of amounts payable after more than one year | 42 | €5,372 | €5,608 | +€236 | +4.4% |
| Trade debts | 44 | €79 | €0 | -€79 | -100.0% |
| Suppliers | 440/4 | €79 | €0 | -€79 | -100.0% |
| Taxes, remuneration and social security | 45 | €1,904 | €0 | -€1,904 | -100.0% |
| Taxes | 450/3 | €1,904 | €0 | -€1,904 | -100.0% |
| Other amounts payable | 47/48 | €164,813 | €180,989 | +€16,177 | +9.8% |
| Accrued charges and deferred income | 492/3 | €0 | €606 | +€606 | |
| Non-recurring operating income | 76A | €5,968 | - | -€5,968 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,488 | €9,034 | +€3,546 | +64.6% |
| Other operating charges | 640/8 | €692 | €726 | +€34 | +4.9% |
| Gross operating margin | 9900 | €10,086 | -€8,428 | -€18,514 | |
| Operating profit (loss) | 9901 | €3,906 | -€18,188 | -€22,095 | |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €149,545 | €9,995 | -€139,550 | -93.3% |
| Recurring financial charges | 65 | €149,545 | €9,995 | -€139,550 | -93.3% |
| Profit (loss) for the period before taxes | 9903 | -€145,639 | -€28,184 | +€117,455 | +80.6% |
| Profit (loss) for the period | 9904 | -€145,639 | -€28,184 | +€117,455 | +80.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€145,639 | -€28,184 | +€117,455 | +80.6% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.