BRICOELEC: 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.
BRICOELEC
Largest movements
- Receivables within one year -€1,731
down €1,731 (-31.1%), from €5,574 to €3,843
of which Trade receivables: -€2,176
- Tangible fixed assets -€290
no longer reported in 2025 (was €290)
- Short-term financial debts +€5,746
up €5,746 (+654%), from €879 to €6,625
- Advances received -€5,390
no longer reported in 2025 (was €5,390)
- Other debts -€3,963
no longer reported in 2025 (was €3,963)
- Trade debts +€2,288
new in 2025: €2,288
- Tax, wage and social debts -€394
no longer reported in 2025 (was €394)
- Gross operating margin -€1,751
down €1,751 (-63.7%), from €2,750 to €999
- Depreciation +€290
new in 2025: €290
- Taxes -€212
no longer reported in 2025 (was €212)
- Financial charges +€195
up €195 (+41.6%), from €468 to €663
- Financial income +€47
new in 2025: €47
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
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 | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €5,865 | €3,843 | -€2,022 | -34.5% |
| Fixed assets | 21/28 | €290 | - | -€290 | |
| Tangible fixed assets | 22/27 | €290 | - | -€290 | |
| Land and buildings | 22 | €290 | - | -€290 | |
| Current assets | 29/58 | €5,574 | €3,843 | -€1,731 | -31.1% |
| Amounts receivable within one year | 40/41 | €5,574 | €3,843 | -€1,731 | -31.1% |
| Trade receivables | 40 | €5,085 | €2,909 | -€2,176 | -42.8% |
| Other amounts receivable | 41 | €489 | €934 | +€445 | +91.0% |
| Total equity and liabilities | 10/49 | €5,865 | €3,843 | -€2,022 | -34.5% |
| Equity | 10/15 | -€4,762 | -€5,070 | -€308 | -6.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€25,222 | -€25,530 | -€308 | -1.2% |
| Amounts payable | 17/49 | €10,627 | €8,913 | -€1,714 | -16.1% |
| Amounts payable within one year | 42/48 | €10,627 | €8,913 | -€1,714 | -16.1% |
| Financial debts | 43 | €879 | €6,625 | +€5,746 | +654% |
| Credit institutions | 430/8 | €879 | €6,625 | +€5,746 | +654% |
| Trade debts | 44 | - | €2,288 | +€2,288 | |
| Suppliers | 440/4 | - | €2,288 | +€2,288 | |
| Advances received on contracts in progress | 46 | €5,390 | - | -€5,390 | |
| Taxes, remuneration and social security | 45 | €394 | - | -€394 | |
| Taxes | 450/3 | €394 | - | -€394 | |
| Other amounts payable | 47/48 | €3,963 | - | -€3,963 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €290 | +€290 | |
| Other operating charges | 640/8 | €387 | €400 | +€12 | +3.2% |
| Gross operating margin | 9900 | €2,750 | €999 | -€1,751 | -63.7% |
| Operating profit (loss) | 9901 | €2,363 | €308 | -€2,054 | -87.0% |
| Financial income | 75/76B | - | €47 | +€47 | |
| Recurring financial income | 75 | - | €47 | +€47 | |
| Financial charges | 65/66B | €468 | €663 | +€195 | +41.6% |
| Recurring financial charges | 65 | €468 | €663 | +€195 | +41.6% |
| Profit (loss) for the period before taxes | 9903 | €1,894 | -€308 | -€2,202 | |
| Income taxes | 67/77 | €212 | - | -€212 | |
| Profit (loss) for the period | 9904 | €1,683 | -€308 | -€1,990 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,683 | -€308 | -€1,990 |
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.