Brickvalue: 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.
Brickvalue
Largest movements
- Stocks and contracts -€330,026
no longer reported in 2025 (was €330,026)
- Receivables within one year -€58,018
down €58,018 (-79.0%), from €73,461 to €15,444
of which Trade receivables: -€55,932
- Deferred charges and accrued income +€27,963
up €27,963 (+1550.8%), from €1,803 to €29,766
- Cash +€5,860
up €5,860 (+112.1%), from €5,225 to €11,085
mainly Stocks and contracts (+€330,026) and Receivables within one year (+€58,018)
- Short-term financial debts -€270,000
no longer reported in 2025 (was €270,000)
- Debts after one year -€102,658
down €102,658 (-69.0%), from €148,799 to €46,141
of which Other amounts payable: -€100,576
- Trade debts +€14,675
up €14,675 (+125.6%), from €11,682 to €26,357
- Financial charges -€12,615
down €12,615 (-45.2%), from €27,916 to €15,301
- Gross operating margin -€9,233
down €9,233 (-18.9%), from €48,829 to €39,595
- Other operating charges -€1,816
down €1,816 (-46.3%), from €3,922 to €2,106
- Depreciation -€1,127
down €1,127 (-12.2%), from €9,199 to €8,072
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 | €419,038 | €58,593 | -€360,446 | -86.0% |
| Fixed assets | 21/28 | €8,523 | €2,298 | -€6,225 | -73.0% |
| Intangible fixed assets | 21 | €2,981 | - | -€2,981 | |
| Tangible fixed assets | 22/27 | €5,542 | €2,298 | -€3,244 | -58.5% |
| Plant, machinery and equipment | 23 | - | €1,788 | +€1,788 | |
| Furniture and vehicles | 24 | €5,542 | €510 | -€5,032 | -90.8% |
| Current assets | 29/58 | €410,515 | €56,295 | -€354,220 | -86.3% |
| Stocks and contracts in progress | 3 | €330,026 | - | -€330,026 | |
| Stocks | 30/36 | €330,026 | - | -€330,026 | |
| Amounts receivable within one year | 40/41 | €73,461 | €15,444 | -€58,018 | -79.0% |
| Trade receivables | 40 | €71,376 | €15,444 | -€55,932 | -78.4% |
| Other amounts receivable | 41 | €2,086 | - | -€2,086 | |
| Cash at bank and in hand | 54/58 | €5,225 | €11,085 | +€5,860 | +112.1% |
| Deferred charges and accrued income | 490/1 | €1,803 | €29,766 | +€27,963 | +1550.8% |
| Total equity and liabilities | 10/49 | €419,038 | €58,593 | -€360,446 | -86.0% |
| Equity | 10/15 | -€18,289 | -€19,203 | -€914 | -5.0% |
| Contributions | 10/11 | €70,000 | €70,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€88,289 | -€89,203 | -€914 | -1.0% |
| Amounts payable | 17/49 | €437,327 | €77,796 | -€359,532 | -82.2% |
| Amounts payable after more than one year | 17 | €148,799 | €46,141 | -€102,658 | -69.0% |
| Financial debts | 170/4 | €6,891 | €4,809 | -€2,083 | -30.2% |
| Other amounts payable | 178/9 | €141,908 | €41,332 | -€100,576 | -70.9% |
| Amounts payable within one year | 42/48 | €288,528 | €31,655 | -€256,874 | -89.0% |
| Current portion of amounts payable after more than one year | 42 | €2,001 | €2,083 | +€82 | +4.1% |
| Financial debts | 43 | €270,000 | - | -€270,000 | |
| Credit institutions | 430/8 | €270,000 | - | -€270,000 | |
| Trade debts | 44 | €11,682 | €26,357 | +€14,675 | +125.6% |
| Suppliers | 440/4 | €11,682 | €26,357 | +€14,675 | +125.6% |
| Taxes, remuneration and social security | 45 | €4,631 | €1,898 | -€2,733 | -59.0% |
| Taxes | 450/3 | €4,631 | €1,898 | -€2,733 | -59.0% |
| Other amounts payable | 47/48 | €215 | €1,318 | +€1,103 | +513.0% |
| Remuneration, social security and pensions | 62 | €109 | €170 | +€61 | +56.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,199 | €8,072 | -€1,127 | -12.2% |
| Other operating charges | 640/8 | €3,922 | €2,106 | -€1,816 | -46.3% |
| Non-recurring operating charges | 66A | - | €14,681 | +€14,681 | |
| Gross operating margin | 9900 | €48,829 | €39,595 | -€9,233 | -18.9% |
| Operating profit (loss) | 9901 | €35,599 | €14,566 | -€21,033 | -59.1% |
| Financial income | 75/76B | €0 | €16 | +€16 | +17533.3% |
| Recurring financial income | 75 | €0 | €16 | +€16 | +17533.3% |
| Financial charges | 65/66B | €27,916 | €15,301 | -€12,615 | -45.2% |
| Recurring financial charges | 65 | €27,916 | €15,301 | -€12,615 | -45.2% |
| Profit (loss) for the period before taxes | 9903 | €7,683 | -€719 | -€8,402 | |
| Income taxes | 67/77 | €217 | €195 | -€22 | -10.1% |
| Profit (loss) for the period | 9904 | €7,466 | -€914 | -€8,380 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,466 | -€914 | -€8,380 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.