BRICO INFO: what changed
BRICO INFO
Largest movements
- Stocks and contracts -€19,680
down €19,680 (-3.6%), from €539,379 to €519,699
- Tangible fixed assets +€14,869
up €14,869 (+816%), from €1,822 to €16,690
of which Furniture and vehicles: +€14,869
- Receivables within one year -€9,969
down €9,969 (-72.8%), from €13,690 to €3,721
of which Other amounts receivable: -€6,244
- Tax, wage and social debts -€75,482
down €75,482 (-49.8%), from €151,598 to €76,116
of which Remuneration and social security: -€65,231
- Other debts +€49,709
up €49,709 (+18.2%), from €272,650 to €322,360
- Trade debts +€18,204
up €18,204 (+30.2%), from €60,218 to €78,422
- Staff costs -€76,286
down €76,286 (-98.6%), from €77,348 to €1,063
- Gross operating margin -€11,580
down €11,580 (-33.6%), from -€34,507 to -€46,087
- Taxes -€3,093
down €3,093 (-94.9%), from €3,260 to €167
- Depreciation +€1,041
up €1,041 (+440%), from €236 to €1,277
- Other operating charges +€1,022
up €1,022 (+91.8%), from €1,113 to €2,135
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 | €556,281 | €544,162 | -€12,119 | -2.2% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €2,914 | €17,783 | +€14,869 | +510% |
| Tangible fixed assets | 22/27 | €1,822 | €16,690 | +€14,869 | +816% |
| Plant, machinery and equipment | 23 | €0 | €0 | = | |
| Furniture and vehicles | 24 | €1,822 | €16,690 | +€14,869 | +816% |
| Financial fixed assets | 28 | €1,093 | €1,093 | = | 0.0% |
| Current assets | 29/58 | €553,367 | €526,379 | -€26,988 | -4.9% |
| Stocks and contracts in progress | 3 | €539,379 | €519,699 | -€19,680 | -3.6% |
| Stocks | 30/36 | €539,379 | €519,699 | -€19,680 | -3.6% |
| Amounts receivable within one year | 40/41 | €13,690 | €3,721 | -€9,969 | -72.8% |
| Trade receivables | 40 | €4,345 | €620 | -€3,725 | -85.7% |
| Other amounts receivable | 41 | €9,345 | €3,101 | -€6,244 | -66.8% |
| Cash at bank and in hand | 54/58 | €244 | €2,381 | +€2,137 | +875% |
| Deferred charges and accrued income | 490/1 | €54 | €579 | +€525 | +969% |
| Total equity and liabilities | 10/49 | €556,281 | €544,162 | -€12,119 | -2.2% |
| Equity | 10/15 | €71,814 | €67,265 | -€4,550 | -6.3% |
| Contributions | 10/11 | €120,000 | €120,000 | = | 0.0% |
| Reserves | 13 | €2,270 | €2,270 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,270 | €2,270 | = | 0.0% |
| Reserves not available under the articles | 1311 | €2,270 | €2,270 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€50,456 | -€55,006 | -€4,550 | -9.0% |
| Amounts payable | 17/49 | €484,467 | €476,898 | -€7,569 | -1.6% |
| Amounts payable within one year | 42/48 | €484,467 | €476,898 | -€7,569 | -1.6% |
| Trade debts | 44 | €60,218 | €78,422 | +€18,204 | +30.2% |
| Suppliers | 440/4 | €60,218 | €78,422 | +€18,204 | +30.2% |
| Taxes, remuneration and social security | 45 | €151,598 | €76,116 | -€75,482 | -49.8% |
| Taxes | 450/3 | €47,691 | €37,440 | -€10,251 | -21.5% |
| Remuneration and social security | 454/9 | €103,907 | €38,676 | -€65,231 | -62.8% |
| Other amounts payable | 47/48 | €272,650 | €322,360 | +€49,709 | +18.2% |
| Remuneration, social security and pensions | 62 | €77,348 | €1,063 | -€76,286 | -98.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €236 | €1,277 | +€1,041 | +440% |
| Other operating charges | 640/8 | €1,113 | €2,135 | +€1,022 | +91.8% |
| Gross operating margin | 9900 | -€34,507 | -€46,087 | -€11,580 | -33.6% |
| Operating profit (loss) | 9901 | -€113,205 | -€50,562 | +€62,643 | +55.3% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €325 | €221 | -€104 | -32.0% |
| Recurring financial charges | 65 | €325 | €221 | -€104 | -32.0% |
| Profit (loss) for the period before taxes | 9903 | -€113,530 | -€50,783 | +€62,747 | +55.3% |
| Income taxes | 67/77 | €3,260 | €167 | -€3,093 | -94.9% |
| Profit (loss) for the period | 9904 | -€116,790 | -€50,950 | +€65,840 | +56.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€116,790 | -€50,950 | +€65,840 | +56.4% |
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 5 November 2026 via checked.be.