BRICOALLIANCE: 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.
BRICOALLIANCE
Largest movements
- Cash +€24,966
up €24,966 (+43.8%), from €56,955 to €81,921
mainly Receivables within one year (+€22,088) and Trade debts (+€2,750)
- Receivables within one year -€22,088
down €22,088 (-6.4%), from €343,610 to €321,522
of which Other amounts receivable: -€17,043
No liability line moved by more than 1% of the balance sheet total.
- Gross operating margin +€32,942
up €32,942 (+1,702%), from €1,936 to €34,878
- Financial charges +€32,940
up €32,940 (+1,811%), from €1,819 to €34,758
of which Non-recurring financial charges: +€33,311
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 | €400,693 | €403,443 | +€2,750 | +0.7% |
| Current assets | 29/58 | €400,693 | €403,443 | +€2,750 | +0.7% |
| Amounts receivable within one year | 40/41 | €343,610 | €321,522 | -€22,088 | -6.4% |
| Trade receivables | 40 | €309,171 | €304,126 | -€5,045 | -1.6% |
| Other amounts receivable | 41 | €34,439 | €17,396 | -€17,043 | -49.5% |
| Cash at bank and in hand | 54/58 | €56,955 | €81,921 | +€24,966 | +43.8% |
| Deferred charges and accrued income | 490/1 | €128 | - | -€128 | |
| Total equity and liabilities | 10/49 | €400,693 | €403,443 | +€2,750 | +0.7% |
| Amounts payable | 17/49 | €400,693 | €403,443 | +€2,750 | +0.7% |
| Amounts payable within one year | 42/48 | €400,693 | €403,443 | +€2,750 | +0.7% |
| Trade debts | 44 | €400,693 | €403,443 | +€2,750 | +0.7% |
| Suppliers | 440/4 | €400,693 | €403,443 | +€2,750 | +0.7% |
| Other operating charges | 640/8 | €118 | €120 | +€2 | +1.7% |
| Gross operating margin | 9900 | €1,936 | €34,878 | +€32,942 | +1,702% |
| Operating profit (loss) | 9901 | €1,818 | €34,758 | +€32,940 | +1,812% |
| Financial income | 75/76B | €1 | €0 | -€1 | -98.6% |
| Recurring financial income | 75 | €1 | €0 | -€1 | -98.6% |
| Financial charges | 65/66B | €1,819 | €34,758 | +€32,940 | +1,811% |
| Recurring financial charges | 65 | €967 | €595 | -€372 | -38.4% |
| Non-recurring financial charges | 66B | €852 | €34,163 | +€33,311 | +3,912% |
| Profit (loss) for the period before taxes | 9903 | €0 | €0 | = | |
| Profit (loss) for the period | 9904 | €0 | €0 | = | |
| Profit (loss) for the period to be appropriated | 9905 | €0 | €0 | = |
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 17 October 2026 via checked.be.