BRICO MALIBRAN: 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 MALIBRAN
Largest movements
- Stocks and contracts -€14,852
no longer reported in 2023 (was €14,852)
- Cash +€12,661
up €12,661 (+23.9%), from €52,909 to €65,570
mainly Trade debts (+€181,592) and Stocks and contracts (+€14,852)
- Trade debts +€181,592
up €181,592 (+266%), from €68,208 to €249,800
- Profit (loss) carried forward -€134,608
down €134,608 (-69.5%), from -€193,727 to -€328,335
- Other debts -€48,711
down €48,711 (-24.6%), from €198,236 to €149,525
- Turnover -€885,809
no longer reported in 2023 (was €885,809)
- Purchases and services -€802,709
no longer reported in 2023 (was €802,709)
- Gross operating margin -€172,961
down €172,961, from €83,100 to -€89,861
- Other operating charges -€38,351
down €38,351 (-99.6%), from €38,500 to €149
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €91,309 | €89,582 | -€1,727 | -1.9% |
| Current assets | 29/58 | €91,309 | €89,582 | -€1,727 | -1.9% |
| Stocks and contracts in progress | 3 | €14,852 | - | -€14,852 | |
| Stocks | 30/36 | €14,852 | - | -€14,852 | |
| Amounts receivable within one year | 40/41 | €23,548 | €24,012 | +€464 | +2.0% |
| Trade receivables | 40 | €23,548 | €24,012 | +€464 | +2.0% |
| Cash at bank and in hand | 54/58 | €52,909 | €65,570 | +€12,661 | +23.9% |
| Total equity and liabilities | 10/49 | €91,309 | €89,582 | -€1,727 | -1.9% |
| Equity | 10/15 | -€175,135 | -€309,743 | -€134,608 | -76.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Capital | 10 | €18,592 | €18,592 | = | 0.0% |
| Issued capital | 100 | €18,592 | €18,592 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€193,727 | -€328,335 | -€134,608 | -69.5% |
| Amounts payable | 17/49 | €266,444 | €399,325 | +€132,881 | +49.9% |
| Amounts payable within one year | 42/48 | €266,444 | €399,325 | +€132,881 | +49.9% |
| Trade debts | 44 | €68,208 | €249,800 | +€181,592 | +266% |
| Suppliers | 440/4 | €68,208 | €249,800 | +€181,592 | +266% |
| Other amounts payable | 47/48 | €198,236 | €149,525 | -€48,711 | -24.6% |
| Turnover | 70 | €885,809 | - | -€885,809 | |
| Goods, raw materials, services and sundry goods | 60/61 | €802,709 | - | -€802,709 | |
| Other operating charges | 640/8 | €38,500 | €149 | -€38,351 | -99.6% |
| Gross operating margin | 9900 | €83,100 | -€89,861 | -€172,961 | |
| Operating profit (loss) | 9901 | €44,600 | -€90,010 | -€134,610 | |
| Financial charges | 65/66B | €139 | €137 | -€2 | -1.4% |
| Recurring financial charges | 65 | €139 | €137 | -€2 | -1.4% |
| Profit (loss) for the period before taxes | 9903 | €44,461 | -€90,147 | -€134,608 | |
| Profit (loss) for the period | 9904 | €44,461 | -€90,147 | -€134,608 | |
| Profit (loss) for the period to be appropriated | 9905 | €44,461 | -€90,147 | -€134,608 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.