BRICO TRANS: 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 TRANS
Largest movements
- Receivables within one year -€269,032
down €269,032 (-79.9%), from €336,598 to €67,566
of which Trade receivables: -€263,204
- Stocks and contracts +€56,751
up €56,751 (+28.1%), from €201,989 to €258,740
- Cash +€42,562
up €42,562 (+183%), from €23,312 to €65,874
mainly Receivables within one year (+€269,032) and Net result for the year (+€95,540)
- Deferred charges and accrued income -€41,600
no longer reported in 2025 (was €41,600)
- Trade debts -€314,896
down €314,896 (-59.1%), from €532,467 to €217,571
- Profit (loss) carried forward +€95,540
up €95,540 (+123%), from €77,530 to €173,070
- Tax, wage and social debts +€7,920
up €7,920 (+30.9%), from €25,609 to €33,529
of which Taxes: +€15,790
- Turnover +€1.2m
new in 2025: €1.2m
- Purchases and services +€987,109
new in 2025: €987,109
- Gross operating margin +€108,727
up €108,727 (+103%), from €105,816 to €214,543
- Taxes +€20,897
up €20,897 (+509%), from €4,103 to €25,000
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 | €642,499 | €431,180 | -€211,319 | -32.9% |
| Fixed assets | 21/28 | €39,000 | €39,000 | = | 0.0% |
| Financial fixed assets | 28 | €39,000 | €39,000 | = | 0.0% |
| Current assets | 29/58 | €603,499 | €392,180 | -€211,319 | -35.0% |
| Stocks and contracts in progress | 3 | €201,989 | €258,740 | +€56,751 | +28.1% |
| Stocks | 30/36 | €201,989 | €258,740 | +€56,751 | +28.1% |
| Amounts receivable within one year | 40/41 | €336,598 | €67,566 | -€269,032 | -79.9% |
| Trade receivables | 40 | €330,770 | €67,566 | -€263,204 | -79.6% |
| Other amounts receivable | 41 | €5,828 | - | -€5,828 | |
| Cash at bank and in hand | 54/58 | €23,312 | €65,874 | +€42,562 | +183% |
| Deferred charges and accrued income | 490/1 | €41,600 | - | -€41,600 | |
| Total equity and liabilities | 10/49 | €642,499 | €431,180 | -€211,319 | -32.9% |
| Equity | 10/15 | €82,530 | €178,070 | +€95,540 | +116% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €77,530 | €173,070 | +€95,540 | +123% |
| Amounts payable | 17/49 | €559,969 | €253,110 | -€306,859 | -54.8% |
| Amounts payable within one year | 42/48 | €559,969 | €253,110 | -€306,859 | -54.8% |
| Trade debts | 44 | €532,467 | €217,571 | -€314,896 | -59.1% |
| Suppliers | 440/4 | €532,467 | €217,571 | -€314,896 | -59.1% |
| Taxes, remuneration and social security | 45 | €25,609 | €33,529 | +€7,920 | +30.9% |
| Taxes | 450/3 | €12,954 | €28,744 | +€15,790 | +122% |
| Remuneration and social security | 454/9 | €12,655 | €4,785 | -€7,870 | -62.2% |
| Other amounts payable | 47/48 | €1,893 | €2,010 | +€117 | +6.2% |
| Turnover | 70 | - | €1,201,652 | +€1.2m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €987,109 | +€987,109 | |
| Remuneration, social security and pensions | 62 | €83,971 | €92,541 | +€8,570 | +10.2% |
| Other operating charges | 640/8 | €756 | €1,205 | +€449 | +59.4% |
| Gross operating margin | 9900 | €105,816 | €214,543 | +€108,727 | +103% |
| Operating profit (loss) | 9901 | €21,089 | €120,797 | +€99,708 | +473% |
| Financial income | 75/76B | €84 | - | -€84 | |
| Recurring financial income | 75 | €84 | - | -€84 | |
| Financial charges | 65/66B | €1,203 | €257 | -€946 | -78.6% |
| Recurring financial charges | 65 | €1,203 | €257 | -€946 | -78.6% |
| Profit (loss) for the period before taxes | 9903 | €19,970 | €120,540 | +€100,570 | +504% |
| Income taxes | 67/77 | €4,103 | €25,000 | +€20,897 | +509% |
| Profit (loss) for the period | 9904 | €15,867 | €95,540 | +€79,673 | +502% |
| Profit (loss) for the period to be appropriated | 9905 | €15,867 | €95,540 | +€79,673 | +502% |
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 16 October 2026 via checked.be.