BRICOSTORE: 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.
BRICOSTORE
Largest movements
- Receivables within one year -€263,337
down €263,337 (-89.7%), from €293,671 to €30,334
of which Other amounts receivable: -€240,949
- Cash -€55,437
down €55,437 (-63.7%), from €87,069 to €31,632
mainly Net result for the year (-€129,472) and Trade debts (-€107,679)
- Stocks and contracts -€25,712
down €25,712 (-2.7%), from €963,864 to €938,152
- Profit (loss) carried forward -€129,472
down €129,472 (-44.0%), from -€294,449 to -€423,921
- Trade debts -€107,679
down €107,679 (-25.1%), from €428,998 to €321,319
- Other debts -€90,000
down €90,000 (-8.1%), from €1.1m to €1.0m
- Tax, wage and social debts +€31,312
up €31,312 (+57.8%), from €54,216 to €85,528
of which Taxes: +€83,804
- Current portion of long-term debt -€26,676
down €26,676 (-58.5%), from €45,610 to €18,934
- Gross operating margin +€201,258
up €201,258 (+60.2%), from €334,455 to €535,712
- Financial income -€19,390
down €19,390 (-96.0%), from €20,187 to €797
- Staff costs +€14,289
up €14,289 (+2.5%), from €582,558 to €596,847
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 | €1,500,429 | €1,158,980 | -€341,449 | -22.8% |
| Fixed assets | 21/28 | €122,190 | €121,405 | -€785 | -0.6% |
| Tangible fixed assets | 22/27 | €122,190 | €121,405 | -€785 | -0.6% |
| Land and buildings | 22 | €70,930 | €58,386 | -€12,544 | -17.7% |
| Plant, machinery and equipment | 23 | €25,752 | €30,250 | +€4,498 | +17.5% |
| Furniture and vehicles | 24 | €25,508 | €32,769 | +€7,261 | +28.5% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €1,378,238 | €1,037,574 | -€340,664 | -24.7% |
| Stocks and contracts in progress | 3 | €963,864 | €938,152 | -€25,712 | -2.7% |
| Stocks | 30/36 | €963,864 | €938,152 | -€25,712 | -2.7% |
| Amounts receivable within one year | 40/41 | €293,671 | €30,334 | -€263,337 | -89.7% |
| Trade receivables | 40 | €27,722 | €5,334 | -€22,388 | -80.8% |
| Other amounts receivable | 41 | €265,949 | €25,000 | -€240,949 | -90.6% |
| Cash at bank and in hand | 54/58 | €87,069 | €31,632 | -€55,437 | -63.7% |
| Deferred charges and accrued income | 490/1 | €33,634 | €37,456 | +€3,822 | +11.4% |
| Total equity and liabilities | 10/49 | €1,500,429 | €1,158,980 | -€341,449 | -22.8% |
| Equity | 10/15 | -€185,376 | -€314,848 | -€129,472 | -69.8% |
| Contributions | 10/11 | €99,157 | €99,157 | = | 0.0% |
| Capital | 10 | €99,157 | €99,157 | = | 0.0% |
| Issued capital | 100 | €99,157 | €99,157 | = | 0.0% |
| Reserves | 13 | €9,916 | €9,916 | = | 0.0% |
| Non-distributable reserves | 130/1 | €9,916 | €9,916 | = | 0.0% |
| Legal reserve | 130 | €9,916 | €9,916 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€294,449 | -€423,921 | -€129,472 | -44.0% |
| Amounts payable | 17/49 | €1,685,805 | €1,473,827 | -€211,977 | -12.6% |
| Amounts payable after more than one year | 17 | €43,029 | €24,095 | -€18,934 | -44.0% |
| Financial debts | 170/4 | €43,029 | €24,095 | -€18,934 | -44.0% |
| Amounts payable within one year | 42/48 | €1,642,776 | €1,449,733 | -€193,043 | -11.8% |
| Current portion of amounts payable after more than one year | 42 | €45,610 | €18,934 | -€26,676 | -58.5% |
| Trade debts | 44 | €428,998 | €321,319 | -€107,679 | -25.1% |
| Suppliers | 440/4 | €428,998 | €321,319 | -€107,679 | -25.1% |
| Taxes, remuneration and social security | 45 | €54,216 | €85,528 | +€31,312 | +57.8% |
| Taxes | 450/3 | €1,723 | €85,528 | +€83,804 | +4,863% |
| Remuneration and social security | 454/9 | €52,492 | - | -€52,492 | |
| Other amounts payable | 47/48 | €1,113,952 | €1,023,952 | -€90,000 | -8.1% |
| Remuneration, social security and pensions | 62 | €582,558 | €596,847 | +€14,289 | +2.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,385 | €29,898 | +€1,513 | +5.3% |
| Other operating charges | 640/8 | €27,159 | €29,839 | +€2,680 | +9.9% |
| Gross operating margin | 9900 | €334,455 | €535,712 | +€201,258 | +60.2% |
| Operating profit (loss) | 9901 | -€303,648 | -€120,872 | +€182,776 | +60.2% |
| Financial income | 75/76B | €20,187 | €797 | -€19,390 | -96.0% |
| Recurring financial income | 75 | €20,187 | €797 | -€19,390 | -96.0% |
| Financial charges | 65/66B | €10,988 | €9,218 | -€1,770 | -16.1% |
| Recurring financial charges | 65 | €10,988 | €9,218 | -€1,770 | -16.1% |
| Profit (loss) for the period before taxes | 9903 | -€294,449 | -€129,293 | +€165,156 | +56.1% |
| Income taxes | 67/77 | - | €179 | +€179 | |
| Profit (loss) for the period | 9904 | -€294,449 | -€129,472 | +€164,977 | +56.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€294,449 | -€129,472 | +€164,977 | +56.0% |
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 16 October 2026 via checked.be.