BRICOM: 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.
BRICOM
Largest movements
- Current investments -€32,678
down €32,678 (-14.6%), from €224,578 to €191,900
- Tangible fixed assets -€23,421
down €23,421 (-20.5%), from €114,344 to €90,922
of which Furniture and vehicles: -€25,484
- Cash +€17,568
up €17,568 (+486%), from €3,617 to €21,186
mainly Current investments (+€32,678) and Depreciation (+€25,859)
- Reserves -€38,144
down €38,144 (-10.7%), from €355,879 to €317,735
- Other debts +€5,116
up €5,116 (+70.1%), from €7,294 to €12,410
- Gross operating margin -€26,584
down €26,584 (-1,551%), from -€1,714 to -€28,297
- Depreciation +€13,261
up €13,261 (+105%), from €12,598 to €25,859
- Financial charges +€493
up €493 (+121%), from €407 to €900
- Other operating charges -€418
down €418 (-25.7%), from €1,628 to €1,210
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 | €372,582 | €337,546 | -€35,036 | -9.4% |
| Fixed assets | 21/28 | €114,369 | €90,947 | -€23,421 | -20.5% |
| Tangible fixed assets | 22/27 | €114,344 | €90,922 | -€23,421 | -20.5% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €114,344 | €88,860 | -€25,484 | -22.3% |
| Other tangible fixed assets | 26 | - | €2,063 | +€2,063 | |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €258,214 | €246,599 | -€11,615 | -4.5% |
| Amounts receivable after more than one year | 29 | €27,702 | €29,087 | +€1,385 | +5.0% |
| Other amounts receivable | 291 | €27,702 | €29,087 | +€1,385 | +5.0% |
| Amounts receivable within one year | 40/41 | €0 | €1,989 | +€1,989 | |
| Other amounts receivable | 41 | €0 | €1,989 | +€1,989 | |
| Current investments | 50/53 | €224,578 | €191,900 | -€32,678 | -14.6% |
| Cash at bank and in hand | 54/58 | €3,617 | €21,186 | +€17,568 | +486% |
| Deferred charges and accrued income | 490/1 | €2,316 | €2,438 | +€122 | +5.2% |
| Total equity and liabilities | 10/49 | €372,582 | €337,546 | -€35,036 | -9.4% |
| Equity | 10/15 | €362,079 | €323,935 | -€38,144 | -10.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €355,879 | €317,735 | -€38,144 | -10.7% |
| Distributable reserves | 133 | €355,879 | €317,735 | -€38,144 | -10.7% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €10,503 | €13,611 | +€3,108 | +29.6% |
| Amounts payable within one year | 42/48 | €10,307 | €12,867 | +€2,561 | +24.8% |
| Financial debts | 43 | €1 | €0 | -€1 | -100% |
| Credit institutions | 430/8 | €1 | €0 | -€1 | -100% |
| Trade debts | 44 | €2,886 | €458 | -€2,428 | -84.1% |
| Suppliers | 440/4 | €2,886 | €458 | -€2,428 | -84.1% |
| Taxes, remuneration and social security | 45 | €126 | €0 | -€126 | -100% |
| Taxes | 450/3 | €126 | €0 | -€126 | -100% |
| Other amounts payable | 47/48 | €7,294 | €12,410 | +€5,116 | +70.1% |
| Accrued charges and deferred income | 492/3 | €197 | €744 | +€547 | +278% |
| Non-recurring operating income | 76A | €23,000 | €0 | -€23,000 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,598 | €25,859 | +€13,261 | +105% |
| Other operating charges | 640/8 | €1,628 | €1,210 | -€418 | -25.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€1,714 | -€28,297 | -€26,584 | -1,551% |
| Operating profit (loss) | 9901 | -€15,940 | -€55,367 | -€39,426 | -247% |
| Financial income | 75/76B | €18,404 | €18,531 | +€128 | +0.7% |
| Recurring financial income | 75 | €18,404 | €18,531 | +€128 | +0.7% |
| Financial charges | 65/66B | €407 | €900 | +€493 | +121% |
| Recurring financial charges | 65 | €407 | €900 | +€493 | +121% |
| Profit (loss) for the period before taxes | 9903 | €2,056 | -€37,736 | -€39,791 | |
| Income taxes | 67/77 | €662 | €408 | -€254 | -38.3% |
| Profit (loss) for the period | 9904 | €1,394 | -€38,144 | -€39,538 | |
| Profit (loss) for the period to be appropriated | 9905 | €1,394 | -€38,144 | -€39,538 |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.