Bricomarkt: 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
Bricomarkt
NACE 47.521, Retail sale of hardware, building materials, paint and glass (general range)
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
€37,611
2024 · €110,274-€72,663
Equity
€1.8m
2024 · €1.8m+€37,611
Cash
€21,608
2024 · €29,994-€8,386
Balance sheet total
€2.0m
2024 · €2.1m-€66,147
Largest movements
Assets
- Receivables within one year -€243,855
down €243,855 (-23.6%), from €1.0m to €789,584
of which Other amounts receivable: -€224,241
- Tangible fixed assets +€165,863
up €165,863 (+149%), from €111,610 to €277,473
of which Other tangible fixed assets: +€148,807
Equity and liabilities
- Other debts -€99,750
down €99,750 (-99.8%), from €100,000 to €250
- Profit (loss) carried forward +€37,611
up €37,611 (+3.0%), from €1.3m to €1.3m
Income statement
- Gross operating margin -€81,039
down €81,039 (-19.9%), from €407,901 to €326,862
- Taxes -€36,848
down €36,848 (-84.4%), from €43,640 to €6,792
- Depreciation +€22,044
up €22,044 (+118%), from €18,649 to €40,694
- Financial income -€13,253
down €13,253 (-19.1%), from €69,389 to €56,136
- Write-downs -€7,908
down €7,908, from €6,618 to -€1,290
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.
Result 2024
€110,274
Gross operating margin
-€81,039
Staff costs
-€1,653
Depreciation
-€22,044
Write-downs
+€7,908
Other operating charges
-€765
Financial income
-€13,253
Financial charges
+€1,335
Taxes
+€36,848
Result 2025
€37,611
raises the resultlowers the result
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.
From operations
+€198,171
Investment
-€206,557
Financing
€0
Cash 2024
€29,994
From operations (derived)
+€198,171
Net result for the year
+€37,611
Depreciation
+€40,694
Stocks and contracts
-€17,631
Receivables within one year
+€243,855
Deferred charges and accrued income
-€2,600
Trade debts
-€3,727
Tax, wage and social debts
+€4,579
Advances received
-€2,868
Other debts
-€99,750
Accrued charges and deferred income
-€1,992
Investment (derived)
-€206,557
Investment in fixed assets (net)
-€206,557
Cash 2025
€21,608
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,074,013 | €2,007,866 | -€66,147 | -3.2% |
| Fixed assets | 21/28 | €111,610 | €277,473 | +€165,863 | +149% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €111,610 | €277,473 | +€165,863 | +149% |
| Plant, machinery and equipment | 23 | €24,049 | €22,691 | -€1,358 | -5.6% |
| Furniture and vehicles | 24 | €12,392 | €30,806 | +€18,414 | +149% |
| Other tangible fixed assets | 26 | €75,169 | €223,976 | +€148,807 | +198% |
| Current assets | 29/58 | €1,962,403 | €1,730,392 | -€232,010 | -11.8% |
| Stocks and contracts in progress | 3 | €894,940 | €912,571 | +€17,631 | +2.0% |
| Stocks | 30/36 | €894,940 | €912,571 | +€17,631 | +2.0% |
| Amounts receivable within one year | 40/41 | €1,033,438 | €789,584 | -€243,855 | -23.6% |
| Trade receivables | 40 | €57,445 | €37,831 | -€19,614 | -34.1% |
| Other amounts receivable | 41 | €975,993 | €751,752 | -€224,241 | -23.0% |
| Cash at bank and in hand | 54/58 | €29,994 | €21,608 | -€8,386 | -28.0% |
| Deferred charges and accrued income | 490/1 | €4,030 | €6,630 | +€2,600 | +64.5% |
| Total equity and liabilities | 10/49 | €2,074,013 | €2,007,866 | -€66,147 | -3.2% |
| Equity | 10/15 | €1,758,863 | €1,796,474 | +€37,611 | +2.1% |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Reserves | 13 | €422,997 | €422,997 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,150 | €6,150 | = | 0.0% |
| Legal reserve | 130 | €6,150 | €6,150 | = | 0.0% |
| Distributable reserves | 133 | €416,847 | €416,847 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,274,367 | €1,311,977 | +€37,611 | +3.0% |
| Amounts payable | 17/49 | €315,149 | €211,392 | -€103,758 | -32.9% |
| Amounts payable within one year | 42/48 | €309,519 | €207,754 | -€101,765 | -32.9% |
| Trade debts | 44 | €143,375 | €139,649 | -€3,727 | -2.6% |
| Suppliers | 440/4 | €143,375 | €139,649 | -€3,727 | -2.6% |
| Advances received on contracts in progress | 46 | €4,603 | €1,735 | -€2,868 | -62.3% |
| Taxes, remuneration and social security | 45 | €61,541 | €66,121 | +€4,579 | +7.4% |
| Taxes | 450/3 | €18,023 | €20,651 | +€2,628 | +14.6% |
| Remuneration and social security | 454/9 | €43,519 | €45,470 | +€1,951 | +4.5% |
| Other amounts payable | 47/48 | €100,000 | €250 | -€99,750 | -99.8% |
| Accrued charges and deferred income | 492/3 | €5,630 | €3,638 | -€1,992 | -35.4% |
| Remuneration, social security and pensions | 62 | €283,724 | €285,376 | +€1,653 | +0.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €18,649 | €40,694 | +€22,044 | +118% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €6,618 | -€1,290 | -€7,908 | |
| Other operating charges | 640/8 | €9,059 | €9,824 | +€765 | +8.4% |
| Gross operating margin | 9900 | €407,901 | €326,862 | -€81,039 | -19.9% |
| Operating profit (loss) | 9901 | €89,851 | -€7,742 | -€97,593 | |
| Financial income | 75/76B | €69,389 | €56,136 | -€13,253 | -19.1% |
| Recurring financial income | 75 | €69,389 | €56,136 | -€13,253 | -19.1% |
| Financial charges | 65/66B | €5,327 | €3,992 | -€1,335 | -25.1% |
| Recurring financial charges | 65 | €5,327 | €3,992 | -€1,335 | -25.1% |
| Profit (loss) for the period before taxes | 9903 | €153,913 | €44,402 | -€109,511 | -71.2% |
| Income taxes | 67/77 | €43,640 | €6,792 | -€36,848 | -84.4% |
| Profit (loss) for the period | 9904 | €110,274 | €37,611 | -€72,663 | -65.9% |
| Profit (loss) for the period to be appropriated | 9905 | €110,274 | €37,611 | -€72,663 | -65.9% |
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 22 October 2026 via checked.be.