Bricksbuild: 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.
Bricksbuild
Largest movements
- Receivables within one year +€81,681
up €81,681 (+89.7%), from €91,094 to €172,775
of which Other amounts receivable: +€43,132
- Cash -€75,665
down €75,665 (-62.7%), from €120,738 to €45,072
mainly Contributions, distributions and other (-€170,000) and Receivables within one year (-€81,681)
- Receivables after one year -€30,000
down €30,000 (-100%), from €30,000 to €0
- Other debts +€89,903
new in 2025: €89,903
- Reserves -€86,274
down €86,274 (-50.5%), from €170,952 to €84,678
- Tax, wage and social debts -€27,465
down €27,465 (-72.9%), from €37,664 to €10,199
of which Taxes: -€27,465
- Gross operating margin +€4,165
up €4,165 (+3.9%), from €106,922 to €111,087
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 | €259,791 | €234,699 | -€25,092 | -9.7% |
| Fixed assets | 21/28 | €17,759 | €16,635 | -€1,124 | -6.3% |
| Tangible fixed assets | 22/27 | €17,759 | €16,635 | -€1,124 | -6.3% |
| Furniture and vehicles | 24 | €11,290 | €8,957 | -€2,333 | -20.7% |
| Other tangible fixed assets | 26 | €6,469 | €7,677 | +€1,209 | +18.7% |
| Current assets | 29/58 | €242,032 | €218,064 | -€23,968 | -9.9% |
| Amounts receivable after more than one year | 29 | €30,000 | €0 | -€30,000 | -100% |
| Other amounts receivable | 291 | €30,000 | €0 | -€30,000 | -100% |
| Amounts receivable within one year | 40/41 | €91,094 | €172,775 | +€81,681 | +89.7% |
| Trade receivables | 40 | €19,226 | €57,775 | +€38,549 | +201% |
| Other amounts receivable | 41 | €71,868 | €115,000 | +€43,132 | +60.0% |
| Cash at bank and in hand | 54/58 | €120,738 | €45,072 | -€75,665 | -62.7% |
| Deferred charges and accrued income | 490/1 | €201 | €217 | +€17 | +8.3% |
| Total equity and liabilities | 10/49 | €259,791 | €234,699 | -€25,092 | -9.7% |
| Equity | 10/15 | €173,952 | €87,678 | -€86,274 | -49.6% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €170,952 | €84,678 | -€86,274 | -50.5% |
| Distributable reserves | 133 | €170,952 | €84,678 | -€86,274 | -50.5% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €85,840 | €147,021 | +€61,181 | +71.3% |
| Amounts payable after more than one year | 17 | €45,000 | €45,000 | = | 0.0% |
| Financial debts | 170/4 | €45,000 | €45,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €40,840 | €102,021 | +€61,181 | +150% |
| Trade debts | 44 | €3,176 | €1,920 | -€1,256 | -39.6% |
| Suppliers | 440/4 | €3,176 | €1,920 | -€1,256 | -39.6% |
| Taxes, remuneration and social security | 45 | €37,664 | €10,199 | -€27,465 | -72.9% |
| Taxes | 450/3 | €37,664 | €10,199 | -€27,465 | -72.9% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | - | €89,903 | +€89,903 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,659 | €3,240 | +€581 | +21.8% |
| Other operating charges | 640/8 | €254 | €639 | +€385 | +152% |
| Gross operating margin | 9900 | €106,922 | €111,087 | +€4,165 | +3.9% |
| Operating profit (loss) | 9901 | €104,009 | €107,207 | +€3,199 | +3.1% |
| Financial income | 75/76B | €315 | €1,164 | +€849 | +270% |
| Recurring financial income | 75 | €315 | €1,164 | +€849 | +270% |
| Financial charges | 65/66B | €1,537 | €1,297 | -€240 | -15.6% |
| Recurring financial charges | 65 | €1,537 | €1,297 | -€240 | -15.6% |
| Profit (loss) for the period before taxes | 9903 | €102,786 | €107,074 | +€4,288 | +4.2% |
| Income taxes | 67/77 | €22,290 | €23,348 | +€1,058 | +4.7% |
| Profit (loss) for the period | 9904 | €80,497 | €83,726 | +€3,230 | +4.0% |
| Profit (loss) for the period to be appropriated | 9905 | €80,497 | €83,726 | +€3,230 | +4.0% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.