Brickvast: 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.
Brickvast
Largest movements
- Receivables within one year +€279,803
up €279,803 (+18,862%), from €1,483 to €281,286
of which Trade receivables: +€280,948
- Stocks and contracts -€75,267
down €75,267 (-100%), from €75,267 to €0
- Cash -€15,521
down €15,521 (-83.4%), from €18,609 to €3,088
mainly Receivables within one year (-€279,803)
- Trade debts +€185,804
up €185,804 (+20,474%), from €908 to €186,711
- Gross operating margin +€5,844
up €5,844, from -€2,077 to €3,768
- Depreciation -€488
down €488 (-42.9%), from €1,137 to €650
- Other operating charges +€348
up €348 (+211%), from €165 to €513
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 | €97,470 | €285,835 | +€188,365 | +193% |
| Formation expenses | 20 | €2,110 | €1,461 | -€650 | -30.8% |
| Current assets | 29/58 | €95,359 | €284,374 | +€189,014 | +198% |
| Stocks and contracts in progress | 3 | €75,267 | €0 | -€75,267 | -100% |
| Contracts in progress | 37 | €75,267 | €0 | -€75,267 | -100% |
| Amounts receivable within one year | 40/41 | €1,483 | €281,286 | +€279,803 | +18,862% |
| Trade receivables | 40 | - | €280,948 | +€280,948 | |
| Other amounts receivable | 41 | €1,483 | €338 | -€1,145 | -77.2% |
| Cash at bank and in hand | 54/58 | €18,609 | €3,088 | -€15,521 | -83.4% |
| Total equity and liabilities | 10/49 | €97,470 | €285,835 | +€188,365 | +193% |
| Equity | 10/15 | €96,562 | €99,124 | +€2,561 | +2.7% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,438 | -€876 | +€2,561 | +74.5% |
| Amounts payable | 17/49 | €908 | €186,711 | +€185,804 | +20,474% |
| Amounts payable within one year | 42/48 | €908 | €186,711 | +€185,804 | +20,474% |
| Trade debts | 44 | €908 | €186,711 | +€185,804 | +20,474% |
| Suppliers | 440/4 | €908 | €186,711 | +€185,804 | +20,474% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,137 | €650 | -€488 | -42.9% |
| Other operating charges | 640/8 | €165 | €513 | +€348 | +211% |
| Gross operating margin | 9900 | -€2,077 | €3,768 | +€5,844 | |
| Operating profit (loss) | 9901 | -€3,379 | €2,605 | +€5,984 | |
| Financial charges | 65/66B | €59 | €44 | -€15 | -25.8% |
| Recurring financial charges | 65 | €59 | €44 | -€15 | -25.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,438 | €2,561 | +€5,999 | |
| Profit (loss) for the period | 9904 | -€3,438 | €2,561 | +€5,999 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,438 | €2,561 | +€5,999 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.