BRICOLAGH: 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.
What changed
BRICOLAGH
NACE 73.200, Market research and public opinion polling
financial year 2024 compared with 2023filed annual accounts (NBB)
Net result for the year
€927
2023 · -€38,505+€39,432
Equity
€1.3m
2023 · €1.3m+€927
Cash
€12,011
2023 · €5,294+€6,717
Balance sheet total
€3.2m
2023 · €3.1m+€72,128
Largest movements
Assets
- Receivables within one year +€59,683
up €59,683 (+23.4%), from €255,005 to €314,688
of which Trade receivables: +€62,560
Equity and liabilities
- Other debts +€60,370
up €60,370 (+3.5%), from €1.7m to €1.8m
Income statement
- Goods and materials -€29,048
down €29,048 (-24.8%), from €117,347 to €88,299
of which Purchases: -€25,246
- Services and other goods -€18,768
down €18,768 (-11.6%), from €162,132 to €143,365
- Turnover -€9,005
down €9,005 (-2.6%), from €349,370 to €340,365
From the 2023 result to the 2024 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.
Result 2023
-€38,505
Turnover
-€9,005
Other operating income
-€397
Goods and materials
+€29,048
Services and other goods
+€18,768
Staff costs
-€712
Depreciation
-€1,078
Other operating charges
+€934
Financial income
+€0
Financial charges
+€1,751
Taxes
+€123
Result 2024
€927
raises the resultlowers the result
Derived cash bridge
Derived from the 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
From operations
+€10,094
Investment
€0
Financing
-€3,377
Cash 2023
€5,294
From operations (derived)
+€10,094
Net result for the year
+€927
Depreciation
+€5,543
Stocks and contracts
-€11,611
Receivables within one year
-€59,683
Deferred charges and accrued income
+€340
Trade debts
+€13,858
Tax, wage and social debts
+€343
Other debts
+€60,370
Accrued charges and deferred income
+€7
Financing
-€3,377
Debts after one year
-€3,536
Current portion of long-term debt
+€159
Cash 2024
€12,011
brings cash intakes cash out
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,129,045 | €3,201,173 | +€72,128 | +2.3% |
| Fixed assets | 21/28 | €2,858,500 | €2,852,957 | -€5,543 | -0.2% |
| Tangible fixed assets | 22/27 | €23,250 | €17,707 | -€5,543 | -23.8% |
| Furniture and vehicles | 24 | €23,250 | €17,707 | -€5,543 | -23.8% |
| Financial fixed assets | 28 | €2,835,250 | €2,835,250 | = | 0.0% |
| Affiliated companies | 280/1 | €2,835,200 | €2,835,200 | = | 0.0% |
| Participating interests | 280 | €2,835,200 | €2,835,200 | = | 0.0% |
| Other financial fixed assets | 284/8 | €50 | €50 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €50 | €50 | = | 0.0% |
| Current assets | 29/58 | €270,545 | €348,216 | +€77,671 | +28.7% |
| Stocks and contracts in progress | 3 | €7,809 | €19,420 | +€11,611 | +149% |
| Stocks | 30/36 | €7,809 | €19,420 | +€11,611 | +149% |
| Goods purchased for resale | 34 | €7,809 | €19,420 | +€11,611 | +149% |
| Amounts receivable within one year | 40/41 | €255,005 | €314,688 | +€59,683 | +23.4% |
| Trade receivables | 40 | €213,318 | €275,877 | +€62,560 | +29.3% |
| Other amounts receivable | 41 | €41,687 | €38,811 | -€2,877 | -6.9% |
| Cash at bank and in hand | 54/58 | €5,294 | €12,011 | +€6,717 | +127% |
| Deferred charges and accrued income | 490/1 | €2,437 | €2,097 | -€340 | -14.0% |
| Total equity and liabilities | 10/49 | €3,129,045 | €3,201,173 | +€72,128 | +2.3% |
| Equity | 10/15 | €1,318,373 | €1,319,300 | +€927 | +0.1% |
| Contributions | 10/11 | €1,400,000 | €1,400,000 | = | 0.0% |
| Capital | 10 | €1,400,000 | €1,400,000 | = | 0.0% |
| Issued capital | 100 | €1,400,000 | €1,400,000 | = | 0.0% |
| Reserves | 13 | €2,644 | €2,644 | = | 0.0% |
| Non-distributable reserves | 130/1 | €2,644 | €2,644 | = | 0.0% |
| Legal reserve | 130 | €2,644 | €2,644 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€84,270 | -€83,343 | +€927 | +1.1% |
| Amounts payable | 17/49 | €1,810,672 | €1,881,872 | +€71,201 | +3.9% |
| Amounts payable after more than one year | 17 | €8,190 | €4,654 | -€3,536 | -43.2% |
| Financial debts | 170/4 | €8,190 | €4,654 | -€3,536 | -43.2% |
| Credit institutions | 173 | €8,190 | €4,654 | -€3,536 | -43.2% |
| Amounts payable within one year | 42/48 | €1,801,491 | €1,876,220 | +€74,729 | +4.1% |
| Current portion of amounts payable after more than one year | 42 | €3,377 | €3,536 | +€159 | +4.7% |
| Trade debts | 44 | €54,444 | €68,302 | +€13,858 | +25.5% |
| Suppliers | 440/4 | €54,444 | €68,302 | +€13,858 | +25.5% |
| Taxes, remuneration and social security | 45 | €17,675 | €18,018 | +€343 | +1.9% |
| Taxes | 450/3 | €8,461 | €8,625 | +€164 | +1.9% |
| Remuneration and social security | 454/9 | €9,214 | €9,393 | +€179 | +1.9% |
| Other amounts payable | 47/48 | €1,725,995 | €1,786,364 | +€60,370 | +3.5% |
| Accrued charges and deferred income | 492/3 | €990 | €998 | +€7 | +0.7% |
| Operating income | 70/76A | €351,367 | €341,965 | -€9,402 | -2.7% |
| Turnover | 70 | €349,370 | €340,365 | -€9,005 | -2.6% |
| Other operating income | 74 | €1,997 | €1,600 | -€397 | -19.9% |
| Operating charges | 60/66A | €328,866 | €281,906 | -€46,960 | -14.3% |
| Goods for resale, raw materials and consumables | 60 | €117,347 | €88,299 | -€29,048 | -24.8% |
| Purchases | 600/8 | €125,156 | €99,909 | -€25,246 | -20.2% |
| Change in stocks: decrease (increase) | 609 | -€7,809 | -€11,611 | -€3,802 | -48.7% |
| Services and other goods | 61 | €162,132 | €143,365 | -€18,768 | -11.6% |
| Remuneration, social security and pensions | 62 | €42,360 | €43,072 | +€712 | +1.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,465 | €5,543 | +€1,078 | +24.2% |
| Other operating charges | 640/8 | €2,563 | €1,628 | -€934 | -36.5% |
| Operating profit (loss) | 9901 | €22,500 | €60,058 | +€37,558 | +167% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Other financial income | 752/9 | - | €0 | +€0 | |
| Financial charges | 65/66B | €60,718 | €58,967 | -€1,751 | -2.9% |
| Recurring financial charges | 65 | €60,718 | €58,967 | -€1,751 | -2.9% |
| Debt charges | 650 | €60,258 | €58,657 | -€1,600 | -2.7% |
| Other financial charges | 652/9 | €460 | €310 | -€150 | -32.7% |
| Profit (loss) for the period before taxes | 9903 | -€38,218 | €1,091 | +€39,309 | |
| Income taxes | 67/77 | €287 | €164 | -€123 | -42.7% |
| Taxes | 670/3 | €287 | €164 | -€123 | -42.7% |
| Profit (loss) for the period | 9904 | -€38,505 | €927 | +€39,432 | |
| Profit (loss) for the period to be appropriated | 9905 | -€38,505 | €927 | +€39,432 |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 October 2026 via checked.be.