BrickStone Capital: 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.
BrickStone Capital
Largest movements
- Receivables within one year -€608,518
down €608,518 (-100.0%), from €608,727 to €209
- Cash +€334,500
up €334,500 (+415%), from €80,644 to €415,144
mainly Receivables within one year (+€608,518) and Depreciation (+€109,895)
- Financial fixed assets -€127,500
down €127,500 (-100%), from €127,500 to €0
- Other debts -€305,900
down €305,900 (-20.7%), from €1.5m to €1.2m
- Debts after one year -€78,566
down €78,566 (-6.6%), from €1.2m to €1.1m
- Financial income +€15,233
up €15,233 (+85.6%), from €17,796 to €33,030
- Financial charges -€4,098
down €4,098 (-5.9%), from €69,058 to €64,961
- Gross operating margin +€2,756
up €2,756 (+2.4%), from €117,044 to €119,799
- Depreciation +€1,530
up €1,530 (+1.4%), from €108,365 to €109,895
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 | €2,757,058 | €2,321,808 | -€435,249 | -15.8% |
| Fixed assets | 21/28 | €2,049,890 | €1,906,455 | -€143,435 | -7.0% |
| Tangible fixed assets | 22/27 | €1,922,390 | €1,906,455 | -€15,935 | -0.8% |
| Land and buildings | 22 | €1,918,927 | €1,904,242 | -€14,686 | -0.8% |
| Furniture and vehicles | 24 | €3,463 | €2,213 | -€1,250 | -36.1% |
| Financial fixed assets | 28 | €127,500 | €0 | -€127,500 | -100% |
| Current assets | 29/58 | €707,168 | €415,353 | -€291,814 | -41.3% |
| Amounts receivable within one year | 40/41 | €608,727 | €209 | -€608,518 | -100.0% |
| Other amounts receivable | 41 | €608,727 | €209 | -€608,518 | -100.0% |
| Cash at bank and in hand | 54/58 | €80,644 | €415,144 | +€334,500 | +415% |
| Deferred charges and accrued income | 490/1 | €17,796 | €0 | -€17,796 | -100% |
| Total equity and liabilities | 10/49 | €2,757,058 | €2,321,808 | -€435,249 | -15.8% |
| Equity | 10/15 | -€59,486 | -€86,877 | -€27,391 | -46.0% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€159,486 | -€186,877 | -€27,391 | -17.2% |
| Amounts payable | 17/49 | €2,816,543 | €2,408,685 | -€407,858 | -14.5% |
| Amounts payable after more than one year | 17 | €1,191,479 | €1,112,913 | -€78,566 | -6.6% |
| Financial debts | 170/4 | €1,191,479 | €1,112,913 | -€78,566 | -6.6% |
| Amounts payable within one year | 42/48 | €1,582,481 | €1,255,505 | -€326,976 | -20.7% |
| Current portion of amounts payable after more than one year | 42 | €76,996 | €78,566 | +€1,570 | +2.0% |
| Trade debts | 44 | €24,230 | €1,585 | -€22,645 | -93.5% |
| Suppliers | 440/4 | €24,230 | €1,585 | -€22,645 | -93.5% |
| Other amounts payable | 47/48 | €1,481,255 | €1,175,355 | -€305,900 | -20.7% |
| Accrued charges and deferred income | 492/3 | €42,583 | €40,267 | -€2,316 | -5.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €108,365 | €109,895 | +€1,530 | +1.4% |
| Other operating charges | 640/8 | €5,047 | €5,365 | +€319 | +6.3% |
| Gross operating margin | 9900 | €117,044 | €119,799 | +€2,756 | +2.4% |
| Operating profit (loss) | 9901 | €3,633 | €4,539 | +€907 | +25.0% |
| Financial income | 75/76B | €17,796 | €33,030 | +€15,233 | +85.6% |
| Recurring financial income | 75 | €17,796 | €33,030 | +€15,233 | +85.6% |
| Financial charges | 65/66B | €69,058 | €64,961 | -€4,098 | -5.9% |
| Recurring financial charges | 65 | €69,058 | €64,961 | -€4,098 | -5.9% |
| Profit (loss) for the period before taxes | 9903 | -€47,629 | -€27,391 | +€20,238 | +42.5% |
| Profit (loss) for the period | 9904 | -€47,629 | -€27,391 | +€20,238 | +42.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€47,629 | -€27,391 | +€20,238 | +42.5% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.