BRICO EXT DS: 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 EXT DS
Largest movements
- Receivables within one year +€2,548
new in 2025: €2,548
- Cash +€318
up €318 (+15.9%), from €2,000 to €2,318
mainly Other debts (+€15,000)
- Other debts +€15,000
new in 2025: €15,000
- Profit (loss) carried forward -€12,134
new in 2025: -€12,134
- Gross operating margin -€12,134
new in 2025: -€12,134
From the 2024 result to the 2025 result
The net result is not in both sets of accounts; without it the difference cannot be explained line by line.
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 | €2,000 | €4,866 | +€2,866 | +143% |
| Current assets | 29/58 | €2,000 | €4,866 | +€2,866 | +143% |
| Amounts receivable within one year | 40/41 | - | €2,548 | +€2,548 | |
| Other amounts receivable | 41 | - | €2,548 | +€2,548 | |
| Cash at bank and in hand | 54/58 | €2,000 | €2,318 | +€318 | +15.9% |
| Total equity and liabilities | 10/49 | €2,000 | €4,866 | +€2,866 | +143% |
| Equity | 10/15 | €2,000 | -€10,134 | -€12,134 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€12,134 | -€12,134 | |
| Amounts payable | 17/49 | - | €15,000 | +€15,000 | |
| Amounts payable within one year | 42/48 | - | €15,000 | +€15,000 | |
| Other amounts payable | 47/48 | - | €15,000 | +€15,000 | |
| Gross operating margin | 9900 | - | -€12,134 | -€12,134 | |
| Operating profit (loss) | 9901 | - | -€12,134 | -€12,134 | |
| Profit (loss) for the period before taxes | 9903 | - | -€12,134 | -€12,134 | |
| Profit (loss) for the period | 9904 | - | -€12,134 | -€12,134 | |
| Profit (loss) for the period to be appropriated | 9905 | - | -€12,134 | -€12,134 |
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 17 October 2026 via checked.be.