BRICO PRO: 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 PRO
Largest movements
- Current assets -€30,055
down €30,055 (-25.7%), from €116,911 to €86,856
of which Receivables within one year: -€44,300
- Profit (loss) carried forward -€32,780
down €32,780 (-41.5%), from €78,992 to €46,212
- Debts within one year +€2,725
up €2,725 (+49.5%), from €5,510 to €8,235
- Purchases and services +€56,784
new in 2020: €56,784
- Staff costs +€15,819
new in 2020: €15,819
- Turnover +€2,559
up €2,559 (+6.9%), from €36,857 to €39,416
- Gross operating margin -€1,714
down €1,714 (-11.0%), from -€15,654 to -€17,368
- Financial income +€788
new in 2020: €788
From the 2019 result to the 2020 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
Cash or the result is not a separate line in both sets of accounts; the cash flow cannot be derived from them.
Every line side by side
| Line | Code | 2019 | 2020 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €117,225 | €87,170 | -€30,055 | -25.6% |
| Fixed assets | 21/28 | €314 | €314 | = | 0.0% |
| Financial fixed assets | 28 | €314 | €314 | = | 0.0% |
| Current assets | 29/58 | €116,911 | €86,856 | -€30,055 | -25.7% |
| Stocks and contracts in progress | 3 | €17,096 | €29,795 | +€12,699 | +74.3% |
| Stocks | 30/36 | - | €29,795 | +€29,795 | |
| Amounts receivable within one year | 40/41 | €91,654 | €47,354 | -€44,300 | -48.3% |
| Trade receivables | 40 | - | €3,300 | +€3,300 | |
| Other amounts receivable | 41 | - | €44,054 | +€44,054 | |
| Cash at bank and in hand | 54/58 | €2,141 | €3,686 | +€1,545 | +72.2% |
| Deferred charges and accrued income | 490/1 | - | €6,021 | +€6,021 | |
| Total equity and liabilities | 10/49 | €117,225 | €87,170 | -€30,055 | -25.6% |
| Equity | 10/15 | €111,715 | €78,934 | -€32,780 | -29.3% |
| Contributions | 10/11 | €29,747 | €29,747 | = | 0.0% |
| Reserves | 13 | €2,976 | €2,976 | = | 0.0% |
| Non-distributable reserves | 130/1 | - | €2,976 | +€2,976 | |
| Reserves not available under the articles | 1311 | - | €2,976 | +€2,976 | |
| Profit (loss) carried forward | 14 | €78,992 | €46,212 | -€32,780 | -41.5% |
| Amounts payable | 17/49 | €5,510 | €8,235 | +€2,725 | +49.5% |
| Amounts payable within one year | 42/48 | €5,510 | €8,235 | +€2,725 | +49.5% |
| Trade debts | 44 | €4,049 | €8,235 | +€4,186 | +103% |
| Suppliers | 440/4 | - | €8,235 | +€8,235 | |
| Turnover | 70 | €36,857 | €39,416 | +€2,559 | +6.9% |
| Goods, raw materials, services and sundry goods | 60/61 | - | €56,784 | +€56,784 | |
| Remuneration, social security and pensions | 62 | - | €15,819 | +€15,819 | |
| Other operating charges | 640/8 | - | €16 | +€16 | |
| Non-recurring operating charges | 66A | - | €250 | +€250 | |
| Gross operating margin | 9900 | -€15,654 | -€17,368 | -€1,714 | -11.0% |
| Operating profit (loss) | 9901 | -€34,829 | -€33,453 | +€1,376 | +3.9% |
| Financial income | 75/76B | - | €788 | +€788 | |
| Recurring financial income | 75 | - | €788 | +€788 | |
| Financial charges | 65/66B | - | €115 | +€115 | |
| Recurring financial charges | 65 | €130 | €115 | -€15 | -11.2% |
| Profit (loss) for the period before taxes | 9903 | -€34,959 | -€32,780 | +€2,178 | +6.2% |
| Profit (loss) for the period | 9904 | -€34,959 | -€32,780 | +€2,178 | +6.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€26,896 | -€32,780 | -€5,884 | -21.9% |
Source: filed annual accounts (NBB), financial years ended 31 December 2019 and 31 December 2020. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.