BRICO RABAT: 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 RABAT
Largest movements
- Receivables within one year -€140,601
down €140,601 (-40.3%), from €349,294 to €208,692
of which Trade receivables: -€102,377
- Cash +€81,638
up €81,638 (+45.2%), from €180,734 to €262,372
mainly Net result for the year (+€264,037) and Receivables within one year (+€140,601)
- Stocks and contracts -€66,992
down €66,992 (-8.7%), from €771,453 to €704,461
- Deferred charges and accrued income +€42,698
new in 2025: €42,698
- Profit (loss) carried forward +€156,894
up €156,894 (+99.9%), from €157,092 to €313,986
- Trade debts -€144,481
down €144,481 (-17.9%), from €806,023 to €661,541
- Tax, wage and social debts -€82,986
down €82,986 (-24.7%), from €335,839 to €252,853
- Gross operating margin +€164,597
up €164,597 (+17.2%), from €955,424 to €1.1m
- Taxes -€20,229
down €20,229 (-48.1%), from €42,041 to €21,812
- Staff costs +€16,769
up €16,769 (+2.2%), from €746,490 to €763,258
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 | €1,506,954 | €1,436,380 | -€70,574 | -4.7% |
| Fixed assets | 21/28 | €205,473 | €218,157 | +€12,683 | +6.2% |
| Tangible fixed assets | 22/27 | €186,250 | €198,934 | +€12,683 | +6.8% |
| Plant, machinery and equipment | 23 | €142,974 | €115,682 | -€27,293 | -19.1% |
| Furniture and vehicles | 24 | €33,753 | €82,335 | +€48,582 | +144% |
| Other tangible fixed assets | 26 | €1,137 | €917 | -€220 | -19.4% |
| Assets under construction and advance payments | 27 | €8,387 | - | -€8,387 | |
| Financial fixed assets | 28 | €19,223 | €19,223 | = | 0.0% |
| Current assets | 29/58 | €1,301,480 | €1,218,223 | -€83,257 | -6.4% |
| Stocks and contracts in progress | 3 | €771,453 | €704,461 | -€66,992 | -8.7% |
| Stocks | 30/36 | €771,453 | €704,461 | -€66,992 | -8.7% |
| Amounts receivable within one year | 40/41 | €349,294 | €208,692 | -€140,601 | -40.3% |
| Trade receivables | 40 | €197,146 | €94,769 | -€102,377 | -51.9% |
| Other amounts receivable | 41 | €152,148 | €113,924 | -€38,224 | -25.1% |
| Cash at bank and in hand | 54/58 | €180,734 | €262,372 | +€81,638 | +45.2% |
| Deferred charges and accrued income | 490/1 | - | €42,698 | +€42,698 | |
| Total equity and liabilities | 10/49 | €1,506,954 | €1,436,380 | -€70,574 | -4.7% |
| Equity | 10/15 | €365,092 | €521,986 | +€156,894 | +43.0% |
| Contributions | 10/11 | €200,000 | €200,000 | = | 0.0% |
| Capital | 10 | €200,000 | €200,000 | = | 0.0% |
| Issued capital | 100 | €200,000 | €200,000 | = | 0.0% |
| Reserves | 13 | €8,000 | €8,000 | = | 0.0% |
| Non-distributable reserves | 130/1 | €8,000 | €8,000 | = | 0.0% |
| Legal reserve | 130 | €8,000 | €8,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €157,092 | €313,986 | +€156,894 | +99.9% |
| Amounts payable | 17/49 | €1,141,861 | €914,394 | -€227,468 | -19.9% |
| Amounts payable within one year | 42/48 | €1,141,861 | €914,394 | -€227,468 | -19.9% |
| Trade debts | 44 | €806,023 | €661,541 | -€144,481 | -17.9% |
| Suppliers | 440/4 | €806,023 | €661,541 | -€144,481 | -17.9% |
| Taxes, remuneration and social security | 45 | €335,839 | €252,853 | -€82,986 | -24.7% |
| Taxes | 450/3 | €335,839 | €252,853 | -€82,986 | -24.7% |
| Remuneration, social security and pensions | 62 | €746,490 | €763,258 | +€16,769 | +2.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €45,123 | €45,368 | +€245 | +0.5% |
| Other operating charges | 640/8 | €18,559 | €20,751 | +€2,191 | +11.8% |
| Gross operating margin | 9900 | €955,424 | €1,120,022 | +€164,597 | +17.2% |
| Operating profit (loss) | 9901 | €145,252 | €290,645 | +€145,393 | +100% |
| Financial income | 75/76B | €6,256 | €2,314 | -€3,942 | -63.0% |
| Recurring financial income | 75 | €6,256 | €2,314 | -€3,942 | -63.0% |
| Non-recurring financial income | 76B | - | €0 | +€0 | |
| Financial charges | 65/66B | €3 | €7,110 | +€7,107 | +235,340% |
| Recurring financial charges | 65 | €3 | €1,115 | +€1,112 | +36,809% |
| Non-recurring financial charges | 66B | - | €5,996 | +€5,996 | |
| Profit (loss) for the period before taxes | 9903 | €151,505 | €285,849 | +€134,343 | +88.7% |
| Income taxes | 67/77 | €42,041 | €21,812 | -€20,229 | -48.1% |
| Profit (loss) for the period | 9904 | €109,464 | €264,037 | +€154,573 | +141% |
| Profit (loss) for the period to be appropriated | 9905 | €109,464 | €264,037 | +€154,573 | +141% |
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 27 October 2026 via checked.be.