Brico Hafsa: what changed
Brico Hafsa
Largest movements
- Stocks and contracts -€64,500
down €64,500 (-29.8%), from €216,726 to €152,226
- Tangible fixed assets +€9,829
up €9,829 (+1,926%), from €510 to €10,339
of which Furniture and vehicles: +€9,829
- Receivables within one year -€3,843
down €3,843 (-61.1%), from €6,294 to €2,451
of which Other amounts receivable: -€6,294
- Trade debts -€78,460
down €78,460 (-46.9%), from €167,382 to €88,922
- Tax, wage and social debts +€16,840
new in 2025: €16,840
- Profit (loss) carried forward +€3,643
up €3,643 (+10.1%), from €36,157 to €39,800
- Turnover -€91,866
down €91,866 (-21.2%), from €434,006 to €342,140
- Purchases and services -€74,584
down €74,584 (-18.7%), from €398,951 to €324,367
- Gross operating margin -€17,282
down €17,282 (-49.3%), from €35,055 to €17,774
- Taxes -€5,713
down €5,713 (-38.1%), from €14,986 to €9,273
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €237,139 | €179,161 | -€57,977 | -24.4% |
| Fixed assets | 21/28 | €510 | €10,339 | +€9,829 | +1,926% |
| Tangible fixed assets | 22/27 | €510 | €10,339 | +€9,829 | +1,926% |
| Furniture and vehicles | 24 | €509 | €10,338 | +€9,829 | +1,931% |
| Other tangible fixed assets | 26 | €1 | €1 | = | 0.0% |
| Current assets | 29/58 | €236,629 | €168,822 | -€67,807 | -28.7% |
| Stocks and contracts in progress | 3 | €216,726 | €152,226 | -€64,500 | -29.8% |
| Stocks | 30/36 | €216,726 | €152,226 | -€64,500 | -29.8% |
| Amounts receivable within one year | 40/41 | €6,294 | €2,451 | -€3,843 | -61.1% |
| Trade receivables | 40 | - | €2,451 | +€2,451 | |
| Other amounts receivable | 41 | €6,294 | - | -€6,294 | |
| Cash at bank and in hand | 54/58 | €13,609 | €14,146 | +€537 | +3.9% |
| Total equity and liabilities | 10/49 | €237,139 | €179,161 | -€57,977 | -24.4% |
| Equity | 10/15 | €54,757 | €58,400 | +€3,643 | +6.7% |
| 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% |
| Profit (loss) carried forward | 14 | €36,157 | €39,800 | +€3,643 | +10.1% |
| Amounts payable | 17/49 | €182,382 | €120,762 | -€61,620 | -33.8% |
| Amounts payable within one year | 42/48 | €182,382 | €120,762 | -€61,620 | -33.8% |
| Trade debts | 44 | €167,382 | €88,922 | -€78,460 | -46.9% |
| Suppliers | 440/4 | €167,382 | €88,922 | -€78,460 | -46.9% |
| Taxes, remuneration and social security | 45 | - | €16,840 | +€16,840 | |
| Taxes | 450/3 | - | €16,840 | +€16,840 | |
| Other amounts payable | 47/48 | €15,000 | €15,000 | = | 0.0% |
| Turnover | 70 | €434,006 | €342,140 | -€91,866 | -21.2% |
| Goods, raw materials, services and sundry goods | 60/61 | €398,951 | €324,367 | -€74,584 | -18.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,390 | €1,688 | -€1,703 | -50.2% |
| Other operating charges | 640/8 | €1,943 | €2,956 | +€1,014 | +52.2% |
| Gross operating margin | 9900 | €35,055 | €17,774 | -€17,282 | -49.3% |
| Operating profit (loss) | 9901 | €29,722 | €13,129 | -€16,593 | -55.8% |
| Financial income | 75/76B | €6 | - | -€6 | |
| Recurring financial income | 75 | €6 | - | -€6 | |
| Financial charges | 65/66B | €990 | €214 | -€777 | -78.4% |
| Recurring financial charges | 65 | €990 | €214 | -€777 | -78.4% |
| Profit (loss) for the period before taxes | 9903 | €28,738 | €12,916 | -€15,822 | -55.1% |
| Income taxes | 67/77 | €14,986 | €9,273 | -€5,713 | -38.1% |
| Profit (loss) for the period | 9904 | €13,751 | €3,643 | -€10,109 | -73.5% |
| Profit (loss) for the period to be appropriated | 9905 | €13,751 | €3,643 | -€10,109 | -73.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 1 November 2026 via checked.be.