BRICO BARAKA: what changed
BRICO BARAKA
Largest movements
- Stocks and contracts -€37,439
down €37,439 (-47.6%), from €78,582 to €41,144
- Receivables within one year +€32,412
up €32,412 (+85.4%), from €37,974 to €70,386
of which Trade receivables: +€32,412
- Cash +€27,308
up €27,308 (+26.7%), from €102,299 to €129,607
mainly Stocks and contracts (+€37,439) and Net result for the year (+€28,021)
- Tangible fixed assets +€3,967
up €3,967 (+87.4%), from €4,537 to €8,503
of which Plant, machinery and equipment: +€7,073
- Other debts -€28,030
down €28,030 (-23.9%), from €117,165 to €89,135
- Reserves +€28,021
up €28,021 (+49.3%), from €56,881 to €84,902
of which Distributable reserves: +€28,021
- Tax, wage and social debts +€15,815
up €15,815 (+41.6%), from €38,024 to €53,838
of which Taxes: +€10,731
- Trade debts +€10,443
up €10,443 (+264%), from €3,958 to €14,401
- Gross operating margin +€31,590
up €31,590 (+58.2%), from €54,252 to €85,841
- Staff costs +€12,672
up €12,672 (+50.5%), from €25,099 to €37,771
- Taxes +€6,501
up €6,501 (+86.1%), from €7,554 to €14,055
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €231,527 | €257,775 | +€26,248 | +11.3% |
| Fixed assets | 21/28 | €12,672 | €16,638 | +€3,967 | +31.3% |
| Tangible fixed assets | 22/27 | €4,537 | €8,503 | +€3,967 | +87.4% |
| Plant, machinery and equipment | 23 | €1,389 | €8,462 | +€7,073 | +509% |
| Furniture and vehicles | 24 | €3,147 | €41 | -€3,107 | -98.7% |
| Financial fixed assets | 28 | €8,135 | €8,135 | = | 0.0% |
| Current assets | 29/58 | €218,855 | €241,137 | +€22,281 | +10.2% |
| Stocks and contracts in progress | 3 | €78,582 | €41,144 | -€37,439 | -47.6% |
| Stocks | 30/36 | €78,582 | €41,144 | -€37,439 | -47.6% |
| Amounts receivable within one year | 40/41 | €37,974 | €70,386 | +€32,412 | +85.4% |
| Trade receivables | 40 | €37,974 | €70,386 | +€32,412 | +85.4% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €102,299 | €129,607 | +€27,308 | +26.7% |
| Total equity and liabilities | 10/49 | €231,527 | €257,775 | +€26,248 | +11.3% |
| Equity | 10/15 | €72,380 | €100,400 | +€28,021 | +38.7% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €56,881 | €84,902 | +€28,021 | +49.3% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €56,881 | €84,902 | +€28,021 | +49.3% |
| Profit (loss) carried forward | 14 | €9,299 | €9,299 | = | 0.0% |
| Amounts payable | 17/49 | €159,147 | €157,374 | -€1,773 | -1.1% |
| Amounts payable within one year | 42/48 | €159,147 | €157,374 | -€1,773 | -1.1% |
| Trade debts | 44 | €3,958 | €14,401 | +€10,443 | +264% |
| Suppliers | 440/4 | €3,958 | €14,401 | +€10,443 | +264% |
| Taxes, remuneration and social security | 45 | €38,024 | €53,838 | +€15,815 | +41.6% |
| Taxes | 450/3 | €34,553 | €45,284 | +€10,731 | +31.1% |
| Remuneration and social security | 454/9 | €3,471 | €8,555 | +€5,084 | +146% |
| Other amounts payable | 47/48 | €117,165 | €89,135 | -€28,030 | -23.9% |
| Remuneration, social security and pensions | 62 | €25,099 | €37,771 | +€12,672 | +50.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,192 | €5,783 | -€408 | -6.6% |
| Other operating charges | 640/8 | €1,512 | €1,248 | -€264 | -17.5% |
| Gross operating margin | 9900 | €54,252 | €85,841 | +€31,590 | +58.2% |
| Operating profit (loss) | 9901 | €21,449 | €41,039 | +€19,589 | +91.3% |
| Financial income | 75/76B | €1,246 | €1,412 | +€166 | +13.3% |
| Recurring financial income | 75 | €1,246 | €1,412 | +€166 | +13.3% |
| Financial charges | 65/66B | €149 | €375 | +€226 | +151% |
| Recurring financial charges | 65 | €149 | €375 | +€226 | +151% |
| Profit (loss) for the period before taxes | 9903 | €22,546 | €42,076 | +€19,530 | +86.6% |
| Income taxes | 67/77 | €7,554 | €14,055 | +€6,501 | +86.1% |
| Profit (loss) for the period | 9904 | €14,992 | €28,021 | +€13,029 | +86.9% |
| Profit (loss) for the period to be appropriated | 9905 | €14,992 | €28,021 | +€13,029 | +86.9% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.