BRICO MAT DECO: 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 MAT DECO
Largest movements
- Receivables within one year -€29,405
down €29,405 (-22.9%), from €128,380 to €98,975
of which Trade receivables: -€37,954
- Tangible fixed assets -€21,800
down €21,800 (-50.6%), from €43,089 to €21,289
of which Plant, machinery and equipment: -€19,633
- Stocks and contracts -€9,660
down €9,660 (-6.0%), from €162,055 to €152,395
- Advances received +€99,134
up €99,134 (+70.9%), from €139,815 to €238,949
- Profit (loss) carried forward -€86,926
down €86,926 (-86.5%), from -€100,497 to -€187,423
- Short-term financial debts -€55,215
down €55,215 (-44.2%), from €125,000 to €69,785
- Trade debts -€22,670
down €22,670 (-99.3%), from €22,839 to €170
- Gross operating margin -€36,193
down €36,193 (-186%), from -€19,423 to -€55,615
- Financial charges +€2,185
up €2,185 (+40.9%), from €5,346 to €7,530
- Depreciation +€1,236
up €1,236 (+6.0%), from €20,563 to €21,800
- Taxes -€710
no longer reported in 2025 (was €710)
From the 2024 result to the 2025 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 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 | €341,782 | €277,053 | -€64,729 | -18.9% |
| Fixed assets | 21/28 | €43,089 | €21,289 | -€21,800 | -50.6% |
| Tangible fixed assets | 22/27 | €43,089 | €21,289 | -€21,800 | -50.6% |
| Plant, machinery and equipment | 23 | €37,131 | €17,498 | -€19,633 | -52.9% |
| Furniture and vehicles | 24 | €5,958 | €3,792 | -€2,167 | -36.4% |
| Current assets | 29/58 | €298,693 | €255,763 | -€42,930 | -14.4% |
| Stocks and contracts in progress | 3 | €162,055 | €152,395 | -€9,660 | -6.0% |
| Stocks | 30/36 | €162,055 | €152,395 | -€9,660 | -6.0% |
| Amounts receivable within one year | 40/41 | €128,380 | €98,975 | -€29,405 | -22.9% |
| Trade receivables | 40 | €121,037 | €83,083 | -€37,954 | -31.4% |
| Other amounts receivable | 41 | €7,343 | €15,892 | +€8,549 | +116% |
| Cash at bank and in hand | 54/58 | €932 | - | -€932 | |
| Deferred charges and accrued income | 490/1 | €7,326 | €4,393 | -€2,932 | -40.0% |
| Total equity and liabilities | 10/49 | €341,782 | €277,053 | -€64,729 | -18.9% |
| Equity | 10/15 | -€83,797 | -€170,723 | -€86,926 | -104% |
| Contributions | 10/11 | €16,700 | €16,700 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€100,497 | -€187,423 | -€86,926 | -86.5% |
| Amounts payable | 17/49 | €425,578 | €447,775 | +€22,197 | +5.2% |
| Amounts payable after more than one year | 17 | €137,925 | €138,872 | +€947 | +0.7% |
| Other amounts payable | 178/9 | €137,925 | €138,872 | +€947 | +0.7% |
| Amounts payable within one year | 42/48 | €287,654 | €308,903 | +€21,250 | +7.4% |
| Financial debts | 43 | €125,000 | €69,785 | -€55,215 | -44.2% |
| Credit institutions | 430/8 | €125,000 | €69,785 | -€55,215 | -44.2% |
| Trade debts | 44 | €22,839 | €170 | -€22,670 | -99.3% |
| Suppliers | 440/4 | €22,839 | €170 | -€22,670 | -99.3% |
| Advances received on contracts in progress | 46 | €139,815 | €238,949 | +€99,134 | +70.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,563 | €21,800 | +€1,236 | +6.0% |
| Other operating charges | 640/8 | €2,155 | €1,981 | -€174 | -8.1% |
| Gross operating margin | 9900 | -€19,423 | -€55,615 | -€36,193 | -186% |
| Operating profit (loss) | 9901 | -€42,141 | -€79,396 | -€37,255 | -88.4% |
| Financial charges | 65/66B | €5,346 | €7,530 | +€2,185 | +40.9% |
| Recurring financial charges | 65 | €5,346 | €7,530 | +€2,185 | +40.9% |
| Profit (loss) for the period before taxes | 9903 | -€47,487 | -€86,926 | -€39,439 | -83.1% |
| Income taxes | 67/77 | €710 | - | -€710 | |
| Profit (loss) for the period | 9904 | -€48,197 | -€86,926 | -€38,729 | -80.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€48,197 | -€86,926 | -€38,729 | -80.4% |
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 19 October 2026 via checked.be.