BRICOSTOCK: 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.
BRICOSTOCK
Largest movements
- Tangible fixed assets -€41,313
down €41,313 (-16.4%), from €251,800 to €210,487
of which Furniture and vehicles: -€44,219
- Receivables within one year +€9,966
up €9,966 (+21.6%), from €46,118 to €56,085
of which Trade receivables: +€11,590
- Reserves -€66,763
down €66,763 (-35.9%), from €186,156 to €119,394
of which Distributable reserves: -€66,763
- Other debts +€52,735
up €52,735 (+21.4%), from €246,543 to €299,278
- Tax, wage and social debts -€15,340
down €15,340 (-49.3%), from €31,141 to €15,801
of which Taxes: -€14,846
- Trade debts +€14,637
up €14,637 (+26.9%), from €54,404 to €69,041
- Gross operating margin -€28,587
down €28,587 (-30.2%), from €94,753 to €66,166
- Staff costs -€25,379
down €25,379 (-32.3%), from €78,644 to €53,264
- Other operating charges -€1,867
down €1,867 (-16.8%), from €11,120 to €9,254
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €980,220 | €963,011 | -€17,209 | -1.8% |
| Fixed assets | 21/28 | €252,050 | €210,737 | -€41,313 | -16.4% |
| Tangible fixed assets | 22/27 | €251,800 | €210,487 | -€41,313 | -16.4% |
| Land and buildings | 22 | €9,312 | €8,636 | -€676 | -7.3% |
| Plant, machinery and equipment | 23 | €46,846 | €38,725 | -€8,121 | -17.3% |
| Furniture and vehicles | 24 | €91,386 | €47,166 | -€44,219 | -48.4% |
| Other tangible fixed assets | 26 | €104,256 | €115,959 | +€11,703 | +11.2% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €728,170 | €752,274 | +€24,104 | +3.3% |
| Stocks and contracts in progress | 3 | €672,246 | €681,401 | +€9,155 | +1.4% |
| Stocks | 30/36 | €672,246 | €681,401 | +€9,155 | +1.4% |
| Amounts receivable within one year | 40/41 | €46,118 | €56,085 | +€9,966 | +21.6% |
| Trade receivables | 40 | €44,495 | €56,085 | +€11,590 | +26.0% |
| Other amounts receivable | 41 | €1,623 | €0 | -€1,623 | -100.0% |
| Cash at bank and in hand | 54/58 | €6,500 | €12,868 | +€6,368 | +98.0% |
| Deferred charges and accrued income | 490/1 | €3,306 | €1,921 | -€1,385 | -41.9% |
| Total equity and liabilities | 10/49 | €980,220 | €963,011 | -€17,209 | -1.8% |
| Equity | 10/15 | €642,077 | €575,314 | -€66,763 | -10.4% |
| Contributions | 10/11 | €455,920 | €455,920 | = | 0.0% |
| Capital | 10 | €455,920 | €455,920 | = | 0.0% |
| Issued capital | 100 | €455,920 | €455,920 | = | 0.0% |
| Reserves | 13 | €186,156 | €119,394 | -€66,763 | -35.9% |
| Non-distributable reserves | 130/1 | €45,592 | €45,592 | = | 0.0% |
| Legal reserve | 130 | €45,592 | €45,592 | = | 0.0% |
| Distributable reserves | 133 | €140,564 | €73,802 | -€66,763 | -47.5% |
| Amounts payable | 17/49 | €338,143 | €387,697 | +€49,554 | +14.7% |
| Amounts payable within one year | 42/48 | €332,088 | €384,120 | +€52,031 | +15.7% |
| Trade debts | 44 | €54,404 | €69,041 | +€14,637 | +26.9% |
| Suppliers | 440/4 | €54,404 | €69,041 | +€14,637 | +26.9% |
| Taxes, remuneration and social security | 45 | €31,141 | €15,801 | -€15,340 | -49.3% |
| Taxes | 450/3 | €20,490 | €5,645 | -€14,846 | -72.5% |
| Remuneration and social security | 454/9 | €10,650 | €10,156 | -€494 | -4.6% |
| Other amounts payable | 47/48 | €246,543 | €299,278 | +€52,735 | +21.4% |
| Accrued charges and deferred income | 492/3 | €6,055 | €3,577 | -€2,477 | -40.9% |
| Non-recurring operating income | 76A | €0 | €2,715 | +€2,715 | |
| Remuneration, social security and pensions | 62 | €78,644 | €53,264 | -€25,379 | -32.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €74,758 | €73,929 | -€829 | -1.1% |
| Other operating charges | 640/8 | €11,120 | €9,254 | -€1,867 | -16.8% |
| Gross operating margin | 9900 | €94,753 | €66,166 | -€28,587 | -30.2% |
| Operating profit (loss) | 9901 | -€69,768 | -€70,280 | -€512 | -0.7% |
| Financial income | 75/76B | €7,113 | €7,542 | +€429 | +6.0% |
| Recurring financial income | 75 | €7,113 | €7,542 | +€429 | +6.0% |
| Financial charges | 65/66B | €3,869 | €3,950 | +€81 | +2.1% |
| Recurring financial charges | 65 | €3,869 | €3,950 | +€81 | +2.1% |
| Profit (loss) for the period before taxes | 9903 | -€66,524 | -€66,688 | -€164 | -0.2% |
| Income taxes | 67/77 | €218 | €74 | -€143 | -65.8% |
| Profit (loss) for the period | 9904 | -€66,742 | -€66,763 | -€21 | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€66,742 | -€66,763 | -€21 | 0.0% |
Source: filed annual accounts (NBB), financial years ended 31 January 2025 and 31 January 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.