BRICKWISE CONTROLS: 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.
BRICKWISE CONTROLS
Largest movements
- Stocks and contracts +€90,905
up €90,905 (+283.6%), from €32,053 to €122,958
- Receivables within one year -€17,015
down €17,015 (-41.5%), from €41,035 to €24,019
of which Trade receivables: -€19,304
- Cash +€8,214
up €8,214 (+17.3%), from €47,491 to €55,705
mainly Net result for the year (+€71,990) and Receivables within one year (+€17,015)
- Deferred charges and accrued income -€3,244
down €3,244 (-92.6%), from €3,504 to €260
- Profit (loss) carried forward +€71,157
up €71,157 (+76.1%), from €93,472 to €164,629
- Trade debts +€16,205
up €16,205 (+365.3%), from €4,436 to €20,641
- Tax, wage and social debts -€7,466
down €7,466 (-27.6%), from €27,033 to €19,567
of which Taxes: -€6,876
- Gross operating margin -€28,447
down €28,447 (-22.9%), from €124,158 to €95,711
- Taxes -€7,079
down €7,079 (-27.3%), from €25,955 to €18,876
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 | €130,774 | €210,670 | +€79,896 | +61.1% |
| Fixed assets | 21/28 | €6,691 | €7,727 | +€1,035 | +15.5% |
| Tangible fixed assets | 22/27 | €5,941 | €6,977 | +€1,035 | +17.4% |
| Plant, machinery and equipment | 23 | - | €2,123 | +€2,123 | |
| Furniture and vehicles | 24 | €5,941 | €4,854 | -€1,088 | -18.3% |
| Financial fixed assets | 28 | €750 | €750 | = | 0.0% |
| Current assets | 29/58 | €124,082 | €202,943 | +€78,860 | +63.6% |
| Stocks and contracts in progress | 3 | €32,053 | €122,958 | +€90,905 | +283.6% |
| Stocks | 30/36 | €32,053 | €122,958 | +€90,905 | +283.6% |
| Amounts receivable within one year | 40/41 | €41,035 | €24,019 | -€17,015 | -41.5% |
| Trade receivables | 40 | €35,307 | €16,002 | -€19,304 | -54.7% |
| Other amounts receivable | 41 | €5,728 | €8,017 | +€2,289 | +40.0% |
| Cash at bank and in hand | 54/58 | €47,491 | €55,705 | +€8,214 | +17.3% |
| Deferred charges and accrued income | 490/1 | €3,504 | €260 | -€3,244 | -92.6% |
| Total equity and liabilities | 10/49 | €130,774 | €210,670 | +€79,896 | +61.1% |
| Equity | 10/15 | €98,472 | €169,629 | +€71,157 | +72.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €93,472 | €164,629 | +€71,157 | +76.1% |
| Amounts payable | 17/49 | €32,302 | €41,041 | +€8,739 | +27.1% |
| Amounts payable within one year | 42/48 | €32,302 | €41,041 | +€8,739 | +27.1% |
| Trade debts | 44 | €4,436 | €20,641 | +€16,205 | +365.3% |
| Suppliers | 440/4 | €4,436 | €20,641 | +€16,205 | +365.3% |
| Taxes, remuneration and social security | 45 | €27,033 | €19,567 | -€7,466 | -27.6% |
| Taxes | 450/3 | €26,443 | €19,567 | -€6,876 | -26.0% |
| Remuneration and social security | 454/9 | €590 | - | -€590 | |
| Other amounts payable | 47/48 | €833 | €833 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,522 | €2,758 | +€1,236 | +81.2% |
| Other operating charges | 640/8 | €1,231 | €527 | -€704 | -57.2% |
| Gross operating margin | 9900 | €124,158 | €95,711 | -€28,447 | -22.9% |
| Operating profit (loss) | 9901 | €121,405 | €92,426 | -€28,979 | -23.9% |
| Financial income | 75/76B | €15 | €296 | +€280 | +1819.2% |
| Recurring financial income | 75 | €15 | €296 | +€280 | +1819.2% |
| Financial charges | 65/66B | €1,161 | €1,856 | +€695 | +59.9% |
| Recurring financial charges | 65 | €1,161 | €1,856 | +€695 | +59.9% |
| Profit (loss) for the period before taxes | 9903 | €120,259 | €90,866 | -€29,394 | -24.4% |
| Income taxes | 67/77 | €25,955 | €18,876 | -€7,079 | -27.3% |
| Profit (loss) for the period | 9904 | €94,305 | €71,990 | -€22,315 | -23.7% |
| Profit (loss) for the period to be appropriated | 9905 | €94,305 | €71,990 | -€22,315 | -23.7% |
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 11 October 2026 via checked.be.