Brickworks: 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.
Brickworks
Largest movements
- Stocks and contracts +€350,854
up €350,854 (+66.9%), from €524,651 to €875,505
- Receivables within one year +€152,867
up €152,867 (+2135.2%), from €7,159 to €160,026
of which Other amounts receivable: +€144,024
- Cash +€14,875
up €14,875 (+351.1%), from €4,236 to €19,111
mainly Debts after one year (+€301,938) and Short-term financial debts (+€273,000)
- Intangible fixed assets +€11,568
new in 2025: €11,568
- Debts after one year +€301,938
up €301,938 (+93.6%), from €322,500 to €624,438
- Short-term financial debts +€273,000
new in 2025: €273,000
- Profit (loss) carried forward -€73,582
down €73,582 (-1912.3%), from -€3,848 to -€77,430
- Other debts +€35,000
up €35,000 (+21.5%), from €163,011 to €198,011
- Tax, wage and social debts -€13,494
down €13,494 (-70.5%), from €19,148 to €5,654
of which Taxes: -€13,938
- Gross operating margin -€8,741
down €8,741 (-14.6%), from -€60,056 to -€68,797
- Financial charges +€1,780
up €1,780 (+816.5%), from €218 to €1,997
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 | €548,910 | €1,081,704 | +€532,794 | +97.1% |
| Fixed assets | 21/28 | €12,521 | €16,568 | +€4,047 | +32.3% |
| Intangible fixed assets | 21 | - | €11,568 | +€11,568 | |
| Tangible fixed assets | 22/27 | €21 | - | -€21 | |
| Plant, machinery and equipment | 23 | €21 | - | -€21 | |
| Financial fixed assets | 28 | €12,500 | €5,000 | -€7,500 | -60.0% |
| Current assets | 29/58 | €536,389 | €1,065,135 | +€528,746 | +98.6% |
| Stocks and contracts in progress | 3 | €524,651 | €875,505 | +€350,854 | +66.9% |
| Stocks | 30/36 | €524,651 | €875,505 | +€350,854 | +66.9% |
| Amounts receivable within one year | 40/41 | €7,159 | €160,026 | +€152,867 | +2135.2% |
| Trade receivables | 40 | €5,600 | €14,443 | +€8,843 | +157.9% |
| Other amounts receivable | 41 | €1,559 | €145,583 | +€144,024 | +9237.8% |
| Cash at bank and in hand | 54/58 | €4,236 | €19,111 | +€14,875 | +351.1% |
| Deferred charges and accrued income | 490/1 | €342 | €10,493 | +€10,151 | +2966.6% |
| Total equity and liabilities | 10/49 | €548,910 | €1,081,704 | +€532,794 | +97.1% |
| Equity | 10/15 | €31,152 | -€42,430 | -€73,582 | |
| Contributions | 10/11 | €35,000 | €35,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,848 | -€77,430 | -€73,582 | -1912.3% |
| Amounts payable | 17/49 | €517,758 | €1,124,133 | +€606,375 | +117.1% |
| Amounts payable after more than one year | 17 | €322,500 | €624,438 | +€301,938 | +93.6% |
| Financial debts | 170/4 | €322,500 | €624,438 | +€301,938 | +93.6% |
| Amounts payable within one year | 42/48 | €195,258 | €499,695 | +€304,438 | +155.9% |
| Financial debts | 43 | - | €273,000 | +€273,000 | |
| Credit institutions | 430/8 | - | €273,000 | +€273,000 | |
| Trade debts | 44 | €13,098 | €23,030 | +€9,932 | +75.8% |
| Suppliers | 440/4 | €13,098 | €23,030 | +€9,932 | +75.8% |
| Taxes, remuneration and social security | 45 | €19,148 | €5,654 | -€13,494 | -70.5% |
| Taxes | 450/3 | €17,493 | €3,554 | -€13,938 | -79.7% |
| Remuneration and social security | 454/9 | €1,656 | €2,100 | +€444 | +26.8% |
| Other amounts payable | 47/48 | €163,011 | €198,011 | +€35,000 | +21.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €302 | €953 | +€650 | +214.9% |
| Other operating charges | 640/8 | €1,517 | €1,695 | +€178 | +11.7% |
| Gross operating margin | 9900 | -€60,056 | -€68,797 | -€8,741 | -14.6% |
| Operating profit (loss) | 9901 | -€61,876 | -€71,444 | -€9,569 | -15.5% |
| Financial income | 75/76B | €0 | €1 | +€1 | +4700.0% |
| Recurring financial income | 75 | €0 | €1 | +€1 | +4700.0% |
| Financial charges | 65/66B | €218 | €1,997 | +€1,780 | +816.5% |
| Recurring financial charges | 65 | €218 | €1,997 | +€1,780 | +816.5% |
| Profit (loss) for the period before taxes | 9903 | -€62,094 | -€73,441 | -€11,347 | -18.3% |
| Income taxes | 67/77 | €128 | €141 | +€13 | +10.1% |
| Profit (loss) for the period | 9904 | -€62,222 | -€73,582 | -€11,360 | -18.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€62,222 | -€73,582 | -€11,360 | -18.3% |
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.