BRICOMAX: what changed
Two fiscal 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.
BRICOMAX
Largest movements
- Stocks and contracts +€23,375
up €23,375 (+10.6%), from €221,531 to €244,906
- Receivables within one year +€10,112
up €10,112 (+76.7%), from €13,190 to €23,302
of which Trade receivables: +€12,496
- Cash -€5,155
down €5,155 (-86.2%), from €5,981 to €825
mainly Stocks and contracts (-€23,375) and Other debts (-€13,995)
- Tax, wage and social debts +€30,158
up €30,158 (+2275.3%), from €1,325 to €31,483
of which Taxes: +€16,435
- Other debts -€13,995
down €13,995 (-24.0%), from €58,288 to €44,292
- Trade debts +€8,407
up €8,407 (+4.1%), from €207,278 to €215,685
- Purchases and services +€217,547
up €217,547 (+66.4%), from €327,610 to €545,158
- Gross operating margin +€19,646
up €19,646 (+1460.8%), from €1,345 to €20,991
- Staff costs +€15,323
new in 2024: €15,323
- Other operating charges +€311
up €311 (+41.7%), from €747 to €1,058
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.
Cash bridge derived
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.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €280,062 | €306,885 | +€26,824 | +9.6% |
| Fixed assets | 21/28 | €39,360 | €37,020 | -€2,340 | -5.9% |
| Tangible fixed assets | 22/27 | €9,360 | €7,020 | -€2,340 | -25.0% |
| Plant, machinery and equipment | 23 | €9,360 | €7,020 | -€2,340 | -25.0% |
| Financial fixed assets | 28 | €30,000 | €30,000 | = | 0.0% |
| Current assets | 29/58 | €240,702 | €269,865 | +€29,164 | +12.1% |
| Stocks and contracts in progress | 3 | €221,531 | €244,906 | +€23,375 | +10.6% |
| Stocks | 30/36 | €221,531 | €244,906 | +€23,375 | +10.6% |
| Amounts receivable within one year | 40/41 | €13,190 | €23,302 | +€10,112 | +76.7% |
| Trade receivables | 40 | €10,806 | €23,302 | +€12,496 | +115.6% |
| Other amounts receivable | 41 | €2,384 | - | -€2,384 | |
| Cash at bank and in hand | 54/58 | €5,981 | €825 | -€5,155 | -86.2% |
| Deferred charges and accrued income | 490/1 | - | €832 | +€832 | |
| Total equity and liabilities | 10/49 | €280,062 | €306,885 | +€26,824 | +9.6% |
| Equity | 10/15 | €13,170 | €15,425 | +€2,255 | +17.1% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,830 | €425 | +€2,255 | |
| Amounts payable | 17/49 | €266,891 | €291,460 | +€24,569 | +9.2% |
| Amounts payable within one year | 42/48 | €266,891 | €291,460 | +€24,569 | +9.2% |
| Trade debts | 44 | €207,278 | €215,685 | +€8,407 | +4.1% |
| Suppliers | 440/4 | €207,278 | €215,685 | +€8,407 | +4.1% |
| Taxes, remuneration and social security | 45 | €1,325 | €31,483 | +€30,158 | +2275.3% |
| Taxes | 450/3 | €1,325 | €17,761 | +€16,435 | +1240.0% |
| Remuneration and social security | 454/9 | - | €13,723 | +€13,723 | |
| Other amounts payable | 47/48 | €58,288 | €44,292 | -€13,995 | -24.0% |
| Goods, raw materials, services and sundry goods | 60/61 | €327,610 | €545,158 | +€217,547 | +66.4% |
| Remuneration, social security and pensions | 62 | - | €15,323 | +€15,323 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,340 | €2,340 | = | 0.0% |
| Other operating charges | 640/8 | €747 | €1,058 | +€311 | +41.7% |
| Gross operating margin | 9900 | €1,345 | €20,991 | +€19,646 | +1460.8% |
| Operating profit (loss) | 9901 | -€1,742 | €2,270 | +€4,012 | |
| Financial income | 75/76B | €0 | €75 | +€75 | +746700.0% |
| Recurring financial income | 75 | €0 | €75 | +€75 | +746700.0% |
| Financial charges | 65/66B | €88 | €90 | +€2 | +2.5% |
| Recurring financial charges | 65 | €88 | €90 | +€2 | +2.5% |
| Profit (loss) for the period before taxes | 9903 | -€1,830 | €2,255 | +€4,084 | |
| Profit (loss) for the period | 9904 | -€1,830 | €2,255 | +€4,084 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,830 | €2,255 | +€4,084 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.