BRICO BEY: 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 BEY
Largest movements
- Cash -€480
down €480 (-3.1%), from €15,481 to €15,001
mainly Net result for the year (-€443) and Other debts (-€37)
- Profit (loss) carried forward -€443
down €443 (-0.4%), from -€111,641 to -€112,084
- Gross operating margin +€369
up €369 (+64.1%), from -€576 to -€207
- Financial charges +€12
up €12 (+5.4%), from €224 to €236
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 | €23,660 | €23,180 | -€480 | -2.0% |
| Current assets | 29/58 | €23,660 | €23,180 | -€480 | -2.0% |
| Amounts receivable within one year | 40/41 | €8,179 | €8,179 | = | 0.0% |
| Trade receivables | 40 | €7,845 | €7,845 | = | 0.0% |
| Other amounts receivable | 41 | €334 | €334 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €15,481 | €15,001 | -€480 | -3.1% |
| Total equity and liabilities | 10/49 | €23,660 | €23,180 | -€480 | -2.0% |
| Equity | 10/15 | -€91,181 | -€91,624 | -€443 | -0.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€111,641 | -€112,084 | -€443 | -0.4% |
| Amounts payable | 17/49 | €114,841 | €114,804 | -€37 | 0.0% |
| Amounts payable within one year | 42/48 | €114,841 | €114,804 | -€37 | 0.0% |
| Trade debts | 44 | €40,182 | €40,182 | = | 0.0% |
| Suppliers | 440/4 | €40,182 | €40,182 | = | 0.0% |
| Other amounts payable | 47/48 | €74,659 | €74,622 | -€37 | 0.0% |
| Gross operating margin | 9900 | -€576 | -€207 | +€369 | +64.1% |
| Operating profit (loss) | 9901 | -€576 | -€207 | +€369 | +64.1% |
| Financial charges | 65/66B | €224 | €236 | +€12 | +5.4% |
| Recurring financial charges | 65 | €224 | €236 | +€12 | +5.4% |
| Profit (loss) for the period before taxes | 9903 | -€800 | -€443 | +€357 | +44.6% |
| Profit (loss) for the period | 9904 | -€800 | -€443 | +€357 | +44.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€800 | -€443 | +€357 | +44.6% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 16 October 2026 via checked.be.