BRICKSTICK: 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.
BRICKSTICK
Largest movements
- Receivables within one year -€35,890
down €35,890 (-87.9%), from €40,850 to €4,960
of which Trade receivables: -€40,850
- Cash +€28,748
up €28,748 (+25.9%), from €111,184 to €139,932
mainly Receivables within one year (+€35,890) and Net result for the year (+€6,144)
- Tax, wage and social debts -€7,369
down €7,369 (-43.3%), from €17,005 to €9,635
of which Taxes: -€8,364
- Trade debts -€6,371
down €6,371 (-92.2%), from €6,909 to €538
- Reserves +€6,144
up €6,144 (+5.2%), from €117,877 to €124,021
- Gross operating margin -€90,147
down €90,147 (-90.2%), from €99,969 to €9,821
- Taxes -€24,997
down €24,997 (-90.4%), from €27,645 to €2,648
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 | €153,974 | €146,291 | -€7,683 | -5.0% |
| Fixed assets | 21/28 | €1,064 | €587 | -€477 | -44.8% |
| Tangible fixed assets | 22/27 | €1,064 | €587 | -€477 | -44.8% |
| Plant, machinery and equipment | 23 | €1,064 | €587 | -€477 | -44.8% |
| Current assets | 29/58 | €152,910 | €145,703 | -€7,206 | -4.7% |
| Amounts receivable within one year | 40/41 | €40,850 | €4,960 | -€35,890 | -87.9% |
| Trade receivables | 40 | €40,850 | €0 | -€40,850 | -100.0% |
| Other amounts receivable | 41 | - | €4,960 | +€4,960 | |
| Cash at bank and in hand | 54/58 | €111,184 | €139,932 | +€28,748 | +25.9% |
| Deferred charges and accrued income | 490/1 | €876 | €811 | -€64 | -7.4% |
| Total equity and liabilities | 10/49 | €153,974 | €146,291 | -€7,683 | -5.0% |
| Equity | 10/15 | €127,877 | €134,021 | +€6,144 | +4.8% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €117,877 | €124,021 | +€6,144 | +5.2% |
| Distributable reserves | 133 | €117,877 | €124,021 | +€6,144 | +5.2% |
| Amounts payable | 17/49 | €26,097 | €12,269 | -€13,828 | -53.0% |
| Amounts payable within one year | 42/48 | €26,097 | €12,269 | -€13,828 | -53.0% |
| Trade debts | 44 | €6,909 | €538 | -€6,371 | -92.2% |
| Suppliers | 440/4 | €6,909 | €538 | -€6,371 | -92.2% |
| Taxes, remuneration and social security | 45 | €17,005 | €9,635 | -€7,369 | -43.3% |
| Taxes | 450/3 | €17,005 | €8,640 | -€8,364 | -49.2% |
| Remuneration and social security | 454/9 | - | €995 | +€995 | |
| Other amounts payable | 47/48 | €2,184 | €2,096 | -€87 | -4.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €477 | €477 | +€0 | 0.0% |
| Other operating charges | 640/8 | €513 | €513 | -€0 | 0.0% |
| Gross operating margin | 9900 | €99,969 | €9,821 | -€90,147 | -90.2% |
| Operating profit (loss) | 9901 | €98,979 | €8,831 | -€90,147 | -91.1% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100.0% |
| Financial charges | 65/66B | €126 | €39 | -€87 | -69.0% |
| Recurring financial charges | 65 | €126 | €39 | -€87 | -69.0% |
| Profit (loss) for the period before taxes | 9903 | €98,853 | €8,792 | -€90,061 | -91.1% |
| Income taxes | 67/77 | €27,645 | €2,648 | -€24,997 | -90.4% |
| Profit (loss) for the period | 9904 | €71,208 | €6,144 | -€65,063 | -91.4% |
| Profit (loss) for the period to be appropriated | 9905 | €71,208 | €6,144 | -€65,063 | -91.4% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 1 October 2026 via checked.be.