BRICO-EXPRESS: 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-EXPRESS
Largest movements
- Stocks and contracts +€50,127
up €50,127 (+26.5%), from €189,109 to €239,236
- Receivables within one year +€33,416
up €33,416 (+67.1%), from €49,831 to €83,247
of which Trade receivables: +€18,059
- Cash -€23,776
down €23,776 (-15.0%), from €158,671 to €134,895
mainly Stocks and contracts (-€50,127) and Contributions, distributions and other (-€50,000)
- Tax, wage and social debts +€46,800
up €46,800 (+94.0%), from €49,779 to €96,579
of which Taxes: +€46,288
- Profit (loss) carried forward +€33,304
up €33,304 (+23.1%), from €144,284 to €177,588
- Other debts -€10,263
no longer reported in 2025 (was €10,263)
- Trade debts -€9,517
down €9,517 (-3.5%), from €272,917 to €263,401
- Gross operating margin +€97,216
up €97,216 (+44.1%), from €220,644 to €317,861
- Taxes +€41,377
up €41,377 (+243.2%), from €17,010 to €58,387
- Staff costs +€16,443
up €16,443 (+10.8%), from €152,251 to €168,694
- Financial income +€6,447
up €6,447 (+3137.1%), from €206 to €6,653
of which Non-recurring financial income: +€6,465
- Other operating charges +€3,723
up €3,723 (+63.3%), from €5,879 to €9,601
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 | €499,478 | €558,028 | +€58,550 | +11.7% |
| Fixed assets | 21/28 | €6,769 | €3,569 | -€3,200 | -47.3% |
| Tangible fixed assets | 22/27 | €6,400 | €3,200 | -€3,200 | -50.0% |
| Plant, machinery and equipment | 23 | €6,400 | €3,200 | -€3,200 | -50.0% |
| Financial fixed assets | 28 | €369 | €369 | = | 0.0% |
| Current assets | 29/58 | €492,709 | €554,459 | +€61,750 | +12.5% |
| Amounts receivable after more than one year | 29 | €95,098 | €94,865 | -€233 | -0.2% |
| Other amounts receivable | 291 | €95,098 | €94,865 | -€233 | -0.2% |
| Stocks and contracts in progress | 3 | €189,109 | €239,236 | +€50,127 | +26.5% |
| Stocks | 30/36 | €189,109 | €239,236 | +€50,127 | +26.5% |
| Amounts receivable within one year | 40/41 | €49,831 | €83,247 | +€33,416 | +67.1% |
| Trade receivables | 40 | €49,831 | €67,891 | +€18,059 | +36.2% |
| Other amounts receivable | 41 | - | €15,357 | +€15,357 | |
| Cash at bank and in hand | 54/58 | €158,671 | €134,895 | -€23,776 | -15.0% |
| Deferred charges and accrued income | 490/1 | - | €2,215 | +€2,215 | |
| Total equity and liabilities | 10/49 | €499,478 | €558,028 | +€58,550 | +11.7% |
| Equity | 10/15 | €164,744 | €198,048 | +€33,304 | +20.2% |
| Contributions | 10/11 | €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% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €144,284 | €177,588 | +€33,304 | +23.1% |
| Amounts payable | 17/49 | €334,734 | €359,980 | +€25,246 | +7.5% |
| Amounts payable within one year | 42/48 | €334,734 | €359,980 | +€25,246 | +7.5% |
| Trade debts | 44 | €272,917 | €263,401 | -€9,517 | -3.5% |
| Suppliers | 440/4 | €272,917 | €263,401 | -€9,517 | -3.5% |
| Advances received on contracts in progress | 46 | €1,774 | - | -€1,774 | |
| Taxes, remuneration and social security | 45 | €49,779 | €96,579 | +€46,800 | +94.0% |
| Taxes | 450/3 | €12,147 | €58,435 | +€46,288 | +381.1% |
| Remuneration and social security | 454/9 | €37,632 | €38,145 | +€512 | +1.4% |
| Other amounts payable | 47/48 | €10,263 | - | -€10,263 | |
| Remuneration, social security and pensions | 62 | €152,251 | €168,694 | +€16,443 | +10.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,324 | €3,200 | -€1,124 | -26.0% |
| Other operating charges | 640/8 | €5,879 | €9,601 | +€3,723 | +63.3% |
| Gross operating margin | 9900 | €220,644 | €317,861 | +€97,216 | +44.1% |
| Operating profit (loss) | 9901 | €58,190 | €136,365 | +€78,175 | +134.3% |
| Financial income | 75/76B | €206 | €6,653 | +€6,447 | +3137.1% |
| Recurring financial income | 75 | €206 | €187 | -€18 | -8.9% |
| Non-recurring financial income | 76B | - | €6,465 | +€6,465 | |
| Financial charges | 65/66B | -€133 | €1,326 | +€1,459 | |
| Recurring financial charges | 65 | -€133 | €1,326 | +€1,459 | |
| Profit (loss) for the period before taxes | 9903 | €58,528 | €141,691 | +€83,163 | +142.1% |
| Income taxes | 67/77 | €17,010 | €58,387 | +€41,377 | +243.2% |
| Profit (loss) for the period | 9904 | €41,518 | €83,304 | +€41,786 | +100.6% |
| Profit (loss) for the period to be appropriated | 9905 | €41,518 | €83,304 | +€41,786 | +100.6% |
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 12 October 2026 via checked.be.