BRICKSQUARE IMMO: 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.
BRICKSQUARE IMMO
Largest movements
- Receivables within one year +€17,001
up €17,001 (+176.0%), from €9,657 to €26,658
of which Trade receivables: +€19,833
- Cash +€5,181
up €5,181 (+58.6%), from €8,843 to €14,024
mainly Net result for the year (+€20,751) and Accrued charges and deferred income (+€8,182)
- Financial fixed assets +€4,000
up €4,000 (+50.0%), from €8,000 to €12,000
- Deferred charges and accrued income +€3,563
up €3,563 (+398.5%), from €894 to €4,457
- Intangible fixed assets -€2,587
down €2,587 (-21.1%), from €12,282 to €9,695
- Profit (loss) carried forward +€20,751
up €20,751 (+371.4%), from €5,587 to €26,339
- Accrued charges and deferred income +€8,182
new in 2025: €8,182
- Other debts -€6,325
down €6,325 (-28.1%), from €22,531 to €16,206
- Tax, wage and social debts +€4,059
up €4,059 (+90.2%), from €4,501 to €8,560
of which Taxes: +€5,137
- Trade debts +€2,394
up €2,394 (+113.9%), from €2,102 to €4,496
- Gross operating margin +€23,592
up €23,592 (+230.3%), from €10,245 to €33,838
- Taxes +€3,729
up €3,729 (+201.0%), from €1,855 to €5,585
- Depreciation +€2,366
up €2,366 (+327.4%), from €723 to €3,089
- Staff costs +€1,953
up €1,953 (+114.1%), from €1,712 to €3,664
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 | €40,166 | €68,784 | +€28,617 | +71.2% |
| Fixed assets | 21/28 | €20,772 | €23,645 | +€2,873 | +13.8% |
| Intangible fixed assets | 21 | €12,282 | €9,695 | -€2,587 | -21.1% |
| Tangible fixed assets | 22/27 | €490 | €1,950 | +€1,460 | +298.0% |
| Furniture and vehicles | 24 | €490 | €1,950 | +€1,460 | +298.0% |
| Financial fixed assets | 28 | €8,000 | €12,000 | +€4,000 | +50.0% |
| Current assets | 29/58 | €19,395 | €45,139 | +€25,744 | +132.7% |
| Amounts receivable within one year | 40/41 | €9,657 | €26,658 | +€17,001 | +176.0% |
| Trade receivables | 40 | €6,148 | €25,982 | +€19,833 | +322.6% |
| Other amounts receivable | 41 | €3,509 | €676 | -€2,833 | -80.7% |
| Cash at bank and in hand | 54/58 | €8,843 | €14,024 | +€5,181 | +58.6% |
| Deferred charges and accrued income | 490/1 | €894 | €4,457 | +€3,563 | +398.5% |
| Total equity and liabilities | 10/49 | €40,166 | €68,784 | +€28,617 | +71.2% |
| Equity | 10/15 | €10,587 | €31,339 | +€20,751 | +196.0% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €5,587 | €26,339 | +€20,751 | +371.4% |
| Amounts payable | 17/49 | €29,579 | €37,445 | +€7,866 | +26.6% |
| Amounts payable within one year | 42/48 | €29,579 | €29,263 | -€316 | -1.1% |
| Trade debts | 44 | €2,102 | €4,496 | +€2,394 | +113.9% |
| Suppliers | 440/4 | €2,102 | €4,496 | +€2,394 | +113.9% |
| Advances received on contracts in progress | 46 | €445 | €0 | -€445 | -100.0% |
| Taxes, remuneration and social security | 45 | €4,501 | €8,560 | +€4,059 | +90.2% |
| Taxes | 450/3 | €3,315 | €8,451 | +€5,137 | +155.0% |
| Remuneration and social security | 454/9 | €1,186 | €109 | -€1,078 | -90.8% |
| Other amounts payable | 47/48 | €22,531 | €16,206 | -€6,325 | -28.1% |
| Accrued charges and deferred income | 492/3 | - | €8,182 | +€8,182 | |
| Remuneration, social security and pensions | 62 | €1,712 | €3,664 | +€1,953 | +114.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €723 | €3,089 | +€2,366 | +327.4% |
| Other operating charges | 640/8 | €22 | €264 | +€242 | +1100.5% |
| Gross operating margin | 9900 | €10,245 | €33,838 | +€23,592 | +230.3% |
| Operating profit (loss) | 9901 | €7,789 | €26,820 | +€19,031 | +244.3% |
| Financial income | 75/76B | €1 | €16 | +€15 | +1568.4% |
| Recurring financial income | 75 | €1 | €16 | +€15 | +1568.4% |
| Financial charges | 65/66B | €347 | €501 | +€153 | +44.1% |
| Recurring financial charges | 65 | €347 | €501 | +€153 | +44.1% |
| Profit (loss) for the period before taxes | 9903 | €7,443 | €26,336 | +€18,893 | +253.9% |
| Income taxes | 67/77 | €1,855 | €5,585 | +€3,729 | +201.0% |
| Profit (loss) for the period | 9904 | €5,587 | €20,751 | +€15,164 | +271.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,587 | €20,751 | +€15,164 | +271.4% |
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 3 October 2026 via checked.be.