BRICOTEAM: 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.
BRICOTEAM
Largest movements
- Cash +€71,693
up €71,693 (+43.5%), from €164,838 to €236,531
mainly Debts within one year (+€35,745) and Receivables within one year (+€32,941)
- Receivables within one year -€32,941
down €32,941 (-24.5%), from €134,285 to €101,345
of which Other amounts receivable: -€38,810
- Tangible fixed assets -€7,552
down €7,552 (-25.7%), from €29,410 to €21,858
of which Furniture and vehicles: -€7,153
- Debts within one year +€35,745
up €35,745 (+23.8%), from €150,143 to €185,888
- Accrued charges and deferred income -€30,805
down €30,805 (-49.0%), from €62,806 to €32,000
- Reserves +€30,167
up €30,167 (+34.2%), from €88,252 to €118,420
- Investment grants -€5,960
down €5,960 (-25.0%), from €23,840 to €17,880
- Staff costs +€82,796
up €82,796 (+12.7%), from €651,424 to €734,221
- Gross operating margin +€68,108
up €68,108 (+9.5%), from €717,211 to €785,318
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 | €337,900 | €367,047 | +€29,147 | +8.6% |
| Fixed assets | 21/28 | €29,410 | €21,858 | -€7,552 | -25.7% |
| Tangible fixed assets | 22/27 | €29,410 | €21,858 | -€7,552 | -25.7% |
| Plant, machinery and equipment | 23 | €798 | €399 | -€399 | -50.0% |
| Furniture and vehicles | 24 | €28,613 | €21,460 | -€7,153 | -25.0% |
| Current assets | 29/58 | €308,489 | €345,188 | +€36,699 | +11.9% |
| Amounts receivable within one year | 40/41 | €134,285 | €101,345 | -€32,941 | -24.5% |
| Trade receivables | 40 | €50,352 | €56,222 | +€5,870 | +11.7% |
| Other amounts receivable | 41 | €83,933 | €45,123 | -€38,810 | -46.2% |
| Cash at bank and in hand | 54/58 | €164,838 | €236,531 | +€71,693 | +43.5% |
| Deferred charges and accrued income | 490/1 | €9,366 | €7,312 | -€2,054 | -21.9% |
| Total equity and liabilities | 10/49 | €337,900 | €367,047 | +€29,147 | +8.6% |
| Equity | 10/15 | €124,951 | €149,158 | +€24,207 | +19.4% |
| Reserves | 13 | €88,252 | €118,420 | +€30,167 | +34.2% |
| Profit (loss) carried forward | 14 | €12,858 | €12,858 | = | 0.0% |
| Investment grants | 15 | €23,840 | €17,880 | -€5,960 | -25.0% |
| Amounts payable | 17/49 | €212,949 | €217,888 | +€4,939 | +2.3% |
| Amounts payable within one year | 42/48 | €150,143 | €185,888 | +€35,745 | +23.8% |
| Trade debts | 44 | €35,897 | €31,686 | -€4,211 | -11.7% |
| Suppliers | 440/4 | €35,897 | €31,686 | -€4,211 | -11.7% |
| Taxes, remuneration and social security | 45 | €72,166 | €71,043 | -€1,124 | -1.6% |
| Taxes | 450/3 | - | €4,358 | +€4,358 | |
| Remuneration and social security | 454/9 | €72,166 | €66,685 | -€5,482 | -7.6% |
| Accrued charges and deferred income | 492/3 | €62,806 | €32,000 | -€30,805 | -49.0% |
| Non-recurring operating income | 76A | €42 | €7,427 | +€7,385 | +17,413% |
| Remuneration, social security and pensions | 62 | €651,424 | €734,221 | +€82,796 | +12.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,552 | €7,552 | = | 0.0% |
| Other operating charges | 640/8 | €766 | €946 | +€180 | +23.5% |
| Non-recurring operating charges | 66A | €13,596 | €12,627 | -€968 | -7.1% |
| Gross operating margin | 9900 | €717,211 | €785,318 | +€68,108 | +9.5% |
| Operating profit (loss) | 9901 | €43,873 | €29,973 | -€13,900 | -31.7% |
| Financial income | 75/76B | €264 | €592 | +€328 | +124% |
| Recurring financial income | 75 | €264 | €592 | +€328 | +124% |
| Financial charges | 65/66B | €813 | €176 | -€637 | -78.4% |
| Recurring financial charges | 65 | €813 | €176 | -€637 | -78.4% |
| Profit (loss) for the period before taxes | 9903 | €43,324 | €30,389 | -€12,935 | -29.9% |
| Income taxes | 67/77 | €134 | €222 | +€87 | +64.7% |
| Profit (loss) for the period | 9904 | €43,190 | €30,167 | -€13,022 | -30.2% |
| Profit (loss) for the period to be appropriated | 9905 | €43,190 | €30,167 | -€13,022 | -30.2% |
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 28 October 2026 via checked.be.