BRICKZZ: 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.
BRICKZZ
Largest movements
- Tangible fixed assets +€808,940
up €808,940 (+106.5%), from €759,706 to €1.6m
of which Land and buildings: +€841,279
- Receivables within one year -€345,000
down €345,000 (-100.0%), from €345,000 to €0
- Cash +€20,774
up €20,774 (+221.5%), from €9,380 to €30,154
mainly Debts after one year (+€382,362) and Receivables within one year (+€345,000)
- Debts after one year +€382,362
up €382,362 (+52.6%), from €727,293 to €1.1m
- Other debts +€100,000
up €100,000 (+33.3%), from €300,250 to €400,250
- Profit (loss) carried forward -€21,352
down €21,352 (-57.5%), from -€37,147 to -€58,499
- Current portion of long-term debt +€16,376
up €16,376 (+50.5%), from €32,443 to €48,819
- Depreciation +€25,175
up €25,175 (+318.5%), from €7,905 to €33,081
- Gross operating margin -€19,293
down €19,293 (-26.5%), from €72,906 to €53,613
- Other operating charges +€14,872
up €14,872 (+2333.8%), from €637 to €15,509
- Financial charges +€935
up €935 (+3.7%), from €25,440 to €26,375
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 | €1,114,086 | €1,598,800 | +€484,714 | +43.5% |
| Fixed assets | 21/28 | €759,706 | €1,568,646 | +€808,940 | +106.5% |
| Tangible fixed assets | 22/27 | €759,706 | €1,568,646 | +€808,940 | +106.5% |
| Land and buildings | 22 | €727,368 | €1,568,646 | +€841,279 | +115.7% |
| Assets under construction and advance payments | 27 | €32,339 | €0 | -€32,339 | -100.0% |
| Current assets | 29/58 | €354,380 | €30,154 | -€324,226 | -91.5% |
| Amounts receivable within one year | 40/41 | €345,000 | €0 | -€345,000 | -100.0% |
| Trade receivables | 40 | €345,000 | €0 | -€345,000 | -100.0% |
| Cash at bank and in hand | 54/58 | €9,380 | €30,154 | +€20,774 | +221.5% |
| Total equity and liabilities | 10/49 | €1,114,086 | €1,598,800 | +€484,714 | +43.5% |
| Equity | 10/15 | €2,853 | -€18,499 | -€21,352 | |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€37,147 | -€58,499 | -€21,352 | -57.5% |
| Amounts payable | 17/49 | €1,111,233 | €1,617,299 | +€506,066 | +45.5% |
| Amounts payable after more than one year | 17 | €727,293 | €1,109,655 | +€382,362 | +52.6% |
| Financial debts | 170/4 | €727,293 | €1,109,655 | +€382,362 | +52.6% |
| Amounts payable within one year | 42/48 | €365,815 | €478,194 | +€112,379 | +30.7% |
| Current portion of amounts payable after more than one year | 42 | €32,443 | €48,819 | +€16,376 | +50.5% |
| Trade debts | 44 | €33,121 | €29,125 | -€3,997 | -12.1% |
| Suppliers | 440/4 | €33,121 | €29,125 | -€3,997 | -12.1% |
| Other amounts payable | 47/48 | €300,250 | €400,250 | +€100,000 | +33.3% |
| Accrued charges and deferred income | 492/3 | €18,125 | €29,450 | +€11,325 | +62.5% |
| Non-recurring operating income | 76A | €58,583 | €0 | -€58,583 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,905 | €33,081 | +€25,175 | +318.5% |
| Other operating charges | 640/8 | €637 | €15,509 | +€14,872 | +2333.8% |
| Gross operating margin | 9900 | €72,906 | €53,613 | -€19,293 | -26.5% |
| Operating profit (loss) | 9901 | €64,364 | €5,023 | -€59,340 | -92.2% |
| Financial charges | 65/66B | €25,440 | €26,375 | +€935 | +3.7% |
| Recurring financial charges | 65 | €25,440 | €26,375 | +€935 | +3.7% |
| Profit (loss) for the period before taxes | 9903 | €38,924 | -€21,352 | -€60,275 | |
| Profit (loss) for the period | 9904 | €38,924 | -€21,352 | -€60,275 | |
| Profit (loss) for the period to be appropriated | 9905 | €38,924 | -€21,352 | -€60,275 |
Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.