BRICO BARRIERE: 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.
BRICO BARRIERE
Largest movements
- Receivables within one year -€13,628
down €13,628 (-11.1%), from €122,880 to €109,252
of which Trade receivables: -€13,628
- Other debts -€31,195
down €31,195 (-76.2%), from €40,935 to €9,740
- Tax, wage and social debts +€24,094
up €24,094 (+63.9%), from €37,720 to €61,814
of which Taxes: +€12,716
- Staff costs +€12,195
up €12,195 (+9.6%), from €126,860 to €139,054
- Financial income +€5,186
up €5,186 (+4,152%), from €125 to €5,311
- Depreciation -€4,138
down €4,138 (-52.9%), from €7,823 to €3,685
- Other operating charges -€2,925
down €2,925 (-77.8%), from €3,762 to €837
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 | €682,053 | €674,160 | -€7,893 | -1.2% |
| Fixed assets | 21/28 | €16,272 | €15,087 | -€1,185 | -7.3% |
| Tangible fixed assets | 22/27 | €11,378 | €10,194 | -€1,185 | -10.4% |
| Plant, machinery and equipment | 23 | €11,378 | €10,194 | -€1,185 | -10.4% |
| Financial fixed assets | 28 | €4,894 | €4,894 | = | 0.0% |
| Current assets | 29/58 | €665,781 | €659,073 | -€6,708 | -1.0% |
| Stocks and contracts in progress | 3 | €538,581 | €544,517 | +€5,935 | +1.1% |
| Stocks | 30/36 | €538,581 | €544,517 | +€5,935 | +1.1% |
| Amounts receivable within one year | 40/41 | €122,880 | €109,252 | -€13,628 | -11.1% |
| Trade receivables | 40 | €50,172 | €36,544 | -€13,628 | -27.2% |
| Other amounts receivable | 41 | €72,708 | €72,708 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €4,040 | €1,077 | -€2,963 | -73.3% |
| Deferred charges and accrued income | 490/1 | €279 | €4,226 | +€3,947 | +1,414% |
| Total equity and liabilities | 10/49 | €682,053 | €674,160 | -€7,893 | -1.2% |
| Equity | 10/15 | €266,334 | €267,051 | +€717 | +0.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €245,883 | €246,599 | +€717 | +0.3% |
| Amounts payable | 17/49 | €415,719 | €407,109 | -€8,610 | -2.1% |
| Amounts payable within one year | 42/48 | €415,719 | €407,109 | -€8,610 | -2.1% |
| Trade debts | 44 | €329,034 | €327,228 | -€1,806 | -0.5% |
| Suppliers | 440/4 | €329,034 | €327,228 | -€1,806 | -0.5% |
| Advances received on contracts in progress | 46 | €8,031 | €8,328 | +€297 | +3.7% |
| Taxes, remuneration and social security | 45 | €37,720 | €61,814 | +€24,094 | +63.9% |
| Taxes | 450/3 | €18,577 | €31,292 | +€12,716 | +68.5% |
| Remuneration and social security | 454/9 | €19,143 | €30,522 | +€11,379 | +59.4% |
| Other amounts payable | 47/48 | €40,935 | €9,740 | -€31,195 | -76.2% |
| Non-recurring operating income | 76A | €5,749 | - | -€5,749 | |
| Remuneration, social security and pensions | 62 | €126,860 | €139,054 | +€12,195 | +9.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,823 | €3,685 | -€4,138 | -52.9% |
| Other operating charges | 640/8 | €3,762 | €837 | -€2,925 | -77.8% |
| Gross operating margin | 9900 | €145,407 | €144,806 | -€601 | -0.4% |
| Operating profit (loss) | 9901 | €6,963 | €1,230 | -€5,732 | -82.3% |
| Financial income | 75/76B | €125 | €5,311 | +€5,186 | +4,152% |
| Recurring financial income | 75 | €125 | €5,311 | +€5,186 | +4,152% |
| Financial charges | 65/66B | €3,086 | €4,403 | +€1,318 | +42.7% |
| Recurring financial charges | 65 | €3,086 | €4,403 | +€1,318 | +42.7% |
| Profit (loss) for the period before taxes | 9903 | €4,002 | €2,138 | -€1,864 | -46.6% |
| Income taxes | 67/77 | €441 | €1,422 | +€981 | +223% |
| Profit (loss) for the period | 9904 | €3,561 | €717 | -€2,845 | -79.9% |
| Profit (loss) for the period to be appropriated | 9905 | €3,561 | €717 | -€2,845 | -79.9% |
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 27 October 2026 via checked.be.