BRICKSHOEVE: 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.
BRICKSHOEVE
Largest movements
- Tangible fixed assets +€2,400
new in 2025: €2,400
- Cash -€2,248
down €2,248 (-96.4%), from €2,331 to €83
mainly Investment in fixed assets (net) (-€2,400) and Net result for the year (-€537)
- Receivables within one year -€997
down €997 (-24.0%), from €4,152 to €3,155
- Profit (loss) carried forward -€537
down €537 (-559.0%), from -€96 to -€633
- Tax, wage and social debts -€365
no longer reported in 2025 (was €365)
- Other debts +€323
up €323 (+7.2%), from €4,494 to €4,816
- Trade debts -€266
down €266 (-9.7%), from €2,744 to €2,479
- Turnover -€2,364
no longer reported in 2025 (was €2,364)
- Purchases and services -€1,558
no longer reported in 2025 (was €1,558)
- Gross operating margin -€806
no longer reported in 2025 (was €806)
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 | €9,007 | €8,162 | -€845 | -9.4% |
| Fixed assets | 21/28 | - | €2,400 | +€2,400 | |
| Tangible fixed assets | 22/27 | - | €2,400 | +€2,400 | |
| Furniture and vehicles | 24 | - | €2,400 | +€2,400 | |
| Current assets | 29/58 | €9,007 | €5,762 | -€3,245 | -36.0% |
| Stocks and contracts in progress | 3 | €2,524 | €2,524 | = | 0.0% |
| Stocks | 30/36 | €2,524 | €2,524 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €4,152 | €3,155 | -€997 | -24.0% |
| Trade receivables | 40 | €4,152 | €3,155 | -€997 | -24.0% |
| Cash at bank and in hand | 54/58 | €2,331 | €83 | -€2,248 | -96.4% |
| Total equity and liabilities | 10/49 | €9,007 | €8,162 | -€845 | -9.4% |
| Equity | 10/15 | €1,404 | €867 | -€537 | -38.3% |
| Contributions | 10/11 | €1,500 | €1,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€96 | -€633 | -€537 | -559.0% |
| Amounts payable | 17/49 | €7,603 | €7,295 | -€308 | -4.0% |
| Amounts payable within one year | 42/48 | €7,603 | €7,295 | -€308 | -4.0% |
| Trade debts | 44 | €2,744 | €2,479 | -€266 | -9.7% |
| Suppliers | 440/4 | €2,744 | €2,479 | -€266 | -9.7% |
| Taxes, remuneration and social security | 45 | €365 | - | -€365 | |
| Taxes | 450/3 | €365 | - | -€365 | |
| Other amounts payable | 47/48 | €4,494 | €4,816 | +€323 | +7.2% |
| Turnover | 70 | €2,364 | - | -€2,364 | |
| Goods, raw materials, services and sundry goods | 60/61 | €1,558 | - | -€1,558 | |
| Other operating charges | 640/8 | €384 | €387 | +€3 | +0.8% |
| Gross operating margin | 9900 | €806 | - | -€806 | |
| Operating profit (loss) | 9901 | €421 | -€387 | -€809 | |
| Financial charges | 65/66B | €128 | €150 | +€23 | +17.6% |
| Recurring financial charges | 65 | €128 | €150 | +€23 | +17.6% |
| Profit (loss) for the period before taxes | 9903 | €294 | -€537 | -€831 | |
| Profit (loss) for the period | 9904 | €294 | -€537 | -€831 | |
| Profit (loss) for the period to be appropriated | 9905 | €294 | -€537 | -€831 |
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 11 October 2026 via checked.be.