BrickZ: 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.
BrickZ
Largest movements
- Cash +€291,550
up €291,550 (+264%), from €110,231 to €401,781
mainly Current investments (+€250,000) and Deferred charges and accrued income (+€114,895)
- Current investments -€250,000
no longer reported in 2025 (was €250,000)
- Deferred charges and accrued income -€114,895
down €114,895 (-72.7%), from €158,000 to €43,105
- Receivables within one year -€12,672
down €12,672 (-26.6%), from €47,560 to €34,888
of which Other amounts receivable: -€21,344
- Profit (loss) carried forward -€97,566
down €97,566 (-37.9%), from €257,507 to €159,941
- Trade debts +€57,398
up €57,398 (+1,018%), from €5,639 to €63,036
- Accrued charges and deferred income -€46,045
down €46,045 (-99.8%), from €46,157 to €112
- Gross operating margin -€92,035
down €92,035, from €43,875 to -€48,159
- Purchases and services +€82,342
up €82,342 (+46.0%), from €179,149 to €261,491
- Turnover -€9,693
down €9,693 (-4.3%), from €223,024 to €213,332
- Financial income -€4,053
down €4,053 (-39.1%), from €10,356 to €6,303
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 | €690,781 | €602,086 | -€88,695 | -12.8% |
| Fixed assets | 21/28 | €124,990 | €122,312 | -€2,678 | -2.1% |
| Intangible fixed assets | 21 | €7,577 | €3,949 | -€3,628 | -47.9% |
| Tangible fixed assets | 22/27 | €747 | €1,698 | +€951 | +127% |
| Furniture and vehicles | 24 | €747 | €1,698 | +€951 | +127% |
| Financial fixed assets | 28 | €116,666 | €116,666 | = | 0.0% |
| Current assets | 29/58 | €565,791 | €479,773 | -€86,017 | -15.2% |
| Amounts receivable within one year | 40/41 | €47,560 | €34,888 | -€12,672 | -26.6% |
| Trade receivables | 40 | €10,557 | €19,230 | +€8,672 | +82.1% |
| Other amounts receivable | 41 | €37,002 | €15,658 | -€21,344 | -57.7% |
| Current investments | 50/53 | €250,000 | - | -€250,000 | |
| Cash at bank and in hand | 54/58 | €110,231 | €401,781 | +€291,550 | +264% |
| Deferred charges and accrued income | 490/1 | €158,000 | €43,105 | -€114,895 | -72.7% |
| Total equity and liabilities | 10/49 | €690,781 | €602,086 | -€88,695 | -12.8% |
| Equity | 10/15 | €632,507 | €534,941 | -€97,566 | -15.4% |
| Contributions | 10/11 | €340,000 | €340,000 | = | 0.0% |
| Reserves | 13 | €35,000 | €35,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €25,000 | €25,000 | = | 0.0% |
| Reserves not available under the articles | 1311 | €25,000 | €25,000 | = | 0.0% |
| Distributable reserves | 133 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €257,507 | €159,941 | -€97,566 | -37.9% |
| Amounts payable | 17/49 | €58,275 | €67,145 | +€8,870 | +15.2% |
| Amounts payable within one year | 42/48 | €12,118 | €67,032 | +€54,915 | +453% |
| Trade debts | 44 | €5,639 | €63,036 | +€57,398 | +1,018% |
| Suppliers | 440/4 | €5,639 | €63,036 | +€57,398 | +1,018% |
| Taxes, remuneration and social security | 45 | €6,479 | €3,996 | -€2,483 | -38.3% |
| Taxes | 450/3 | €1,274 | - | -€1,274 | |
| Remuneration and social security | 454/9 | €5,205 | €3,996 | -€1,209 | -23.2% |
| Accrued charges and deferred income | 492/3 | €46,157 | €112 | -€46,045 | -99.8% |
| Turnover | 70 | €223,024 | €213,332 | -€9,693 | -4.3% |
| Goods, raw materials, services and sundry goods | 60/61 | €179,149 | €261,491 | +€82,342 | +46.0% |
| Remuneration, social security and pensions | 62 | €49,094 | €50,297 | +€1,203 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,730 | €4,003 | +€273 | +7.3% |
| Other operating charges | 640/8 | €718 | €734 | +€16 | +2.2% |
| Gross operating margin | 9900 | €43,875 | -€48,159 | -€92,035 | |
| Operating profit (loss) | 9901 | -€9,668 | -€103,194 | -€93,526 | -967% |
| Financial income | 75/76B | €10,356 | €6,303 | -€4,053 | -39.1% |
| Recurring financial income | 75 | €10,356 | €6,303 | -€4,053 | -39.1% |
| Financial charges | 65/66B | €607 | €675 | +€68 | +11.2% |
| Recurring financial charges | 65 | €607 | €675 | +€68 | +11.2% |
| Profit (loss) for the period before taxes | 9903 | €81 | -€97,566 | -€97,647 | |
| Profit (loss) for the period | 9904 | €81 | -€97,566 | -€97,647 | |
| Profit (loss) for the period to be appropriated | 9905 | €81 | -€97,566 | -€97,647 |
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 15 October 2026 via checked.be.