Brico Souss: 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 Souss
Largest movements
- Stocks and contracts -€6,040
down €6,040 (-20.5%), from €29,415 to €23,375
- Intangible fixed assets -€4,500
down €4,500 (-12.4%), from €36,375 to €31,875
- Cash +€2,467
up €2,467 (+7.1%), from €34,664 to €37,131
mainly Depreciation (+€6,100) and Stocks and contracts (+€6,040)
- Tangible fixed assets -€1,600
down €1,600 (-35.4%), from €4,517 to €2,917
of which Furniture and vehicles: -€1,000
- Other debts -€11,474
down €11,474 (-19.6%), from €58,502 to €47,028
- Trade debts -€7,375
down €7,375 (-97.3%), from €7,577 to €202
- Tax, wage and social debts +€5,772
up €5,772 (+47.8%), from €12,067 to €17,839
of which Taxes: +€4,152
- Profit (loss) carried forward +€3,476
up €3,476 (+47.5%), from €7,323 to €10,799
- Gross operating margin +€11,220
up €11,220 (+79.3%), from €14,152 to €25,372
- Staff costs +€10,556
up €10,556 (+283%), from €3,730 to €14,286
- Taxes +€707
new in 2025: €707
- Other operating charges +€364
up €364 (+130%), from €281 to €645
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 | €105,468 | €95,867 | -€9,601 | -9.1% |
| Fixed assets | 21/28 | €41,161 | €35,061 | -€6,100 | -14.8% |
| Intangible fixed assets | 21 | €36,375 | €31,875 | -€4,500 | -12.4% |
| Tangible fixed assets | 22/27 | €4,517 | €2,917 | -€1,600 | -35.4% |
| Plant, machinery and equipment | 23 | €1,850 | €1,250 | -€600 | -32.4% |
| Furniture and vehicles | 24 | €2,667 | €1,667 | -€1,000 | -37.5% |
| Financial fixed assets | 28 | €270 | €270 | = | 0.0% |
| Current assets | 29/58 | €64,307 | €60,806 | -€3,501 | -5.4% |
| Stocks and contracts in progress | 3 | €29,415 | €23,375 | -€6,040 | -20.5% |
| Stocks | 30/36 | €29,415 | €23,375 | -€6,040 | -20.5% |
| Amounts receivable within one year | 40/41 | €108 | - | -€108 | |
| Other amounts receivable | 41 | €108 | - | -€108 | |
| Cash at bank and in hand | 54/58 | €34,664 | €37,131 | +€2,467 | +7.1% |
| Deferred charges and accrued income | 490/1 | €120 | €300 | +€180 | +150% |
| Total equity and liabilities | 10/49 | €105,468 | €95,867 | -€9,601 | -9.1% |
| Equity | 10/15 | €27,323 | €30,799 | +€3,476 | +12.7% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €7,323 | €10,799 | +€3,476 | +47.5% |
| Amounts payable | 17/49 | €78,145 | €65,069 | -€13,077 | -16.7% |
| Amounts payable within one year | 42/48 | €78,145 | €65,069 | -€13,077 | -16.7% |
| Trade debts | 44 | €7,577 | €202 | -€7,375 | -97.3% |
| Suppliers | 440/4 | €7,577 | €202 | -€7,375 | -97.3% |
| Taxes, remuneration and social security | 45 | €12,067 | €17,839 | +€5,772 | +47.8% |
| Taxes | 450/3 | €10,688 | €14,840 | +€4,152 | +38.8% |
| Remuneration and social security | 454/9 | €1,378 | €2,998 | +€1,620 | +118% |
| Other amounts payable | 47/48 | €58,502 | €47,028 | -€11,474 | -19.6% |
| Remuneration, social security and pensions | 62 | €3,730 | €14,286 | +€10,556 | +283% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,100 | €6,100 | = | 0.0% |
| Other operating charges | 640/8 | €281 | €645 | +€364 | +130% |
| Gross operating margin | 9900 | €14,152 | €25,372 | +€11,220 | +79.3% |
| Operating profit (loss) | 9901 | €4,041 | €4,341 | +€300 | +7.4% |
| Financial charges | 65/66B | €173 | €159 | -€14 | -8.0% |
| Recurring financial charges | 65 | €173 | €159 | -€14 | -8.0% |
| Profit (loss) for the period before taxes | 9903 | €3,868 | €4,182 | +€314 | +8.1% |
| Income taxes | 67/77 | - | €707 | +€707 | |
| Profit (loss) for the period | 9904 | €3,868 | €3,476 | -€393 | -10.1% |
| Profit (loss) for the period to be appropriated | 9905 | €3,868 | €3,476 | -€393 | -10.1% |
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.