BRICO FLAGEY: 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 FLAGEY
Largest movements
- Receivables within one year -€20,879
no longer reported in 2024 (was €20,879)
- Cash +€7,067
up €7,067 (+6.3%), from €111,885 to €118,952
mainly Receivables within one year (+€20,879) and Depreciation (+€1,500)
- Tangible fixed assets -€1,500
down €1,500 (-23.4%), from €6,400 to €4,900
of which Land and buildings: -€6,400
- Trade debts -€12,756
no longer reported in 2024 (was €12,756)
- Profit (loss) carried forward -€2,556
down €2,556 (-2.1%), from €124,408 to €121,852
- Turnover +€2.6m
new in 2024: €2.6m
- Purchases and services +€2.6m
new in 2024: €2.6m
- Gross operating margin -€67,256
down €67,256 (-65.8%), from €102,200 to €34,944
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €139,164 | €123,852 | -€15,312 | -11.0% |
| Fixed assets | 21/28 | €6,400 | €4,900 | -€1,500 | -23.4% |
| Tangible fixed assets | 22/27 | €6,400 | €4,900 | -€1,500 | -23.4% |
| Land and buildings | 22 | €6,400 | - | -€6,400 | |
| Plant, machinery and equipment | 23 | - | €4,900 | +€4,900 | |
| Current assets | 29/58 | €132,764 | €118,952 | -€13,812 | -10.4% |
| Amounts receivable within one year | 40/41 | €20,879 | - | -€20,879 | |
| Trade receivables | 40 | €20,879 | - | -€20,879 | |
| Cash at bank and in hand | 54/58 | €111,885 | €118,952 | +€7,067 | +6.3% |
| Total equity and liabilities | 10/49 | €139,164 | €123,852 | -€15,312 | -11.0% |
| Equity | 10/15 | €126,408 | €123,852 | -€2,556 | -2.0% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €124,408 | €121,852 | -€2,556 | -2.1% |
| Amounts payable | 17/49 | €12,756 | - | -€12,756 | |
| Amounts payable within one year | 42/48 | €12,756 | - | -€12,756 | |
| Trade debts | 44 | €12,756 | - | -€12,756 | |
| Suppliers | 440/4 | €12,756 | - | -€12,756 | |
| Turnover | 70 | - | €2,597,911 | +€2.6m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €2,562,967 | +€2.6m | |
| Remuneration, social security and pensions | 62 | €24,648 | €36,000 | +€11,352 | +46.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,600 | €1,500 | -€100 | -6.3% |
| Gross operating margin | 9900 | €102,200 | €34,944 | -€67,256 | -65.8% |
| Operating profit (loss) | 9901 | €75,952 | -€2,556 | -€78,508 | |
| Financial charges | 65/66B | €695 | - | -€695 | |
| Recurring financial charges | 65 | €695 | - | -€695 | |
| Profit (loss) for the period before taxes | 9903 | €75,257 | -€2,556 | -€77,813 | |
| Profit (loss) for the period | 9904 | €75,257 | -€2,556 | -€77,813 | |
| Profit (loss) for the period to be appropriated | 9905 | €75,257 | -€2,556 | -€77,813 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.