BRICSYS: 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.
What changed
BRICSYS
NACE 62.200, Computer consultancy and computer facilities management
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€10.4m
2024 · €5.0m+€5.4m
Equity
€9.3m
2024 · €8.9m+€408,512
Cash
€741,140
2024 · €1.5m-€715,633
Balance sheet total
€53.6m
2024 · €40.8m+€12.8m
Largest movements
Assets
- Receivables within one year +€14.1m
up €14.1m (+39.7%), from €35.5m to €49.6m
of which Other amounts receivable: +€12.4m
- Intangible fixed assets -€762,300
down €762,300 (-33.3%), from €2.3m to €1.5m
- Cash -€715,633
down €715,633 (-49.1%), from €1.5m to €741,140
mainly Receivables within one year (-€14.1m) and Contributions, distributions and other (-€10.0m)
Equity and liabilities
- Other debts +€5.1m
up €5.1m (+101.3%), from €5.0m to €10.1m
- Accrued charges and deferred income +€3.2m
up €3.2m (+17.0%), from €18.9m to €22.2m
- Trade debts +€2.6m
up €2.6m (+87.0%), from €3.0m to €5.6m
- Tax, wage and social debts +€1.4m
up €1.4m (+30.1%), from €4.7m to €6.2m
of which Remuneration and social security: +€1.5m
Income statement
- Turnover +€9.4m
up €9.4m (+21.6%), from €43.3m to €52.7m
- Services and other goods +€3.6m
up €3.6m (+16.4%), from €21.9m to €25.5m
- Staff costs +€1.0m
up €1.0m (+8.4%), from €12.1m to €13.1m
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
€5.0m
Turnover
+€9.4m
Other operating income
+€454,166
Goods and materials
+€443,420
Services and other goods
-€3.6m
Staff costs
-€1.0m
Depreciation
-€6,926
Provisions
+€196,445
Other operating charges
+€14,773
Financial income
-€314,726
Financial charges
-€53,177
Taxes
-€123,331
Result 2025
€10.4m
Cash bridge derived
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
+€9.4m
Investment
-€130,499
Financing
-€10.0m
Cash 2024
€1.5m
From operations (derived)
+€9.4m
Net result for the year
+€10.4m
Depreciation
+€905,396
Receivables after one year
+€55,442
Receivables within one year
-€14.1m
Deferred charges and accrued income
-€279,673
Provisions
+€96,512
Trade debts
+€2.6m
Tax, wage and social debts
+€1.4m
Other debts
+€5.1m
Accrued charges and deferred income
+€3.2m
Investment (derived)
-€130,499
Investment in fixed assets (net)
-€130,499
Financing
-€10.0m
Contributions, distributions and other
-€10.0m
Cash 2025
€741,140
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €40,799,350 | €53,612,907 | +€12.8m | +31.4% |
| Fixed assets | 21/28 | €2,520,569 | €1,745,672 | -€774,897 | -30.7% |
| Intangible fixed assets | 21 | €2,286,899 | €1,524,599 | -€762,300 | -33.3% |
| Tangible fixed assets | 22/27 | €233,288 | €220,690 | -€12,597 | -5.4% |
| Plant, machinery and equipment | 23 | €123,259 | €144,458 | +€21,200 | +17.2% |
| Furniture and vehicles | 24 | €4,314 | €15,612 | +€11,298 | +261.9% |
| Other tangible fixed assets | 26 | €105,715 | €60,620 | -€45,095 | -42.7% |
| Financial fixed assets | 28 | €383 | €383 | = | 0.0% |
| Affiliated companies | 280/1 | €260 | €260 | = | 0.0% |
| Participating interests | 280 | €260 | €260 | = | 0.0% |
| Other financial fixed assets | 284/8 | €123 | €123 | = | 0.0% |
| Amounts receivable and cash guarantees | 285/8 | €123 | €123 | = | 0.0% |
| Current assets | 29/58 | €38,278,781 | €51,867,235 | +€13.6m | +35.5% |
| Amounts receivable after more than one year | 29 | €55,442 | €0 | -€55,442 | -100.0% |
| Other amounts receivable | 291 | €55,442 | €0 | -€55,442 | -100.0% |
| Amounts receivable within one year | 40/41 | €35,505,826 | €49,585,682 | +€14.1m | +39.7% |
| Trade receivables | 40 | €8,832,367 | €10,501,345 | +€1.7m | +18.9% |
| Other amounts receivable | 41 | €26,673,459 | €39,084,337 | +€12.4m | +46.5% |
| Cash at bank and in hand | 54/58 | €1,456,773 | €741,140 | -€715,633 | -49.1% |
| Deferred charges and accrued income | 490/1 | €1,260,740 | €1,540,413 | +€279,673 | +22.2% |
| Total equity and liabilities | 10/49 | €40,799,350 | €53,612,907 | +€12.8m | +31.4% |
| Equity | 10/15 | €8,865,456 | €9,273,968 | +€408,512 | +4.6% |
| Contributions | 10/11 | €7,998,511 | €7,998,511 | = | 0.0% |
| Capital | 10 | €7,998,511 | €7,998,511 | = | 0.0% |
| Issued capital | 100 | €7,998,511 | €7,998,511 | = | 0.0% |
| Reserves | 13 | €866,945 | €1,275,457 | +€408,512 | +47.1% |
| Non-distributable reserves | 130/1 | €799,851 | €799,851 | = | 0.0% |
| Legal reserve | 130 | €799,851 | €799,851 | = | 0.0% |
| Distributable reserves | 133 | €67,094 | €475,606 | +€408,512 | +608.9% |
| Provisions and deferred taxes | 16 | €292,957 | €389,469 | +€96,512 | +32.9% |
| Provisions for liabilities and charges | 160/5 | €292,957 | €389,469 | +€96,512 | +32.9% |
| Other liabilities and charges | 164/5 | €292,957 | €389,469 | +€96,512 | +32.9% |
| Amounts payable | 17/49 | €31,640,937 | €43,949,470 | +€12.3m | +38.9% |
| Amounts payable within one year | 42/48 | €12,712,236 | €21,797,855 | +€9.1m | +71.5% |
| Trade debts | 44 | €2,983,968 | €5,579,487 | +€2.6m | +87.0% |
| Suppliers | 440/4 | €2,983,968 | €5,579,487 | +€2.6m | +87.0% |
| Taxes, remuneration and social security | 45 | €4,728,267 | €6,152,438 | +€1.4m | +30.1% |
| Taxes | 450/3 | €1,626,883 | €1,511,540 | -€115,343 | -7.1% |
| Remuneration and social security | 454/9 | €3,101,384 | €4,640,898 | +€1.5m | +49.6% |
| Other amounts payable | 47/48 | €5,000,000 | €10,065,930 | +€5.1m | +101.3% |
| Accrued charges and deferred income | 492/3 | €18,928,701 | €22,151,615 | +€3.2m | +17.0% |
| Operating income | 70/76A | €44,651,429 | €54,473,139 | +€9.8m | +22.0% |
| Turnover | 70 | €43,349,211 | €52,716,755 | +€9.4m | +21.6% |
| Other operating income | 74 | €1,302,218 | €1,756,384 | +€454,166 | +34.9% |
| Operating charges | 60/66A | €38,460,116 | €42,425,681 | +€4.0m | +10.3% |
| Goods for resale, raw materials and consumables | 60 | €2,966,019 | €2,522,599 | -€443,420 | -15.0% |
| Purchases | 600/8 | €2,966,019 | €2,522,599 | -€443,420 | -15.0% |
| Services and other goods | 61 | €21,938,012 | €25,539,363 | +€3.6m | +16.4% |
| Remuneration, social security and pensions | 62 | €12,118,524 | €13,130,450 | +€1.0m | +8.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €898,470 | €905,396 | +€6,926 | +0.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | - | = | |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | €292,957 | €96,512 | -€196,445 | -67.1% |
| Other operating charges | 640/8 | €246,134 | €231,361 | -€14,773 | -6.0% |
| Operating profit (loss) | 9901 | €6,191,313 | €12,047,458 | +€5.9m | +94.6% |
| Financial income | 75/76B | €1,038,595 | €723,869 | -€314,726 | -30.3% |
| Recurring financial income | 75 | €1,038,595 | €723,869 | -€314,726 | -30.3% |
| Income from financial fixed assets | 750 | €1,038,595 | €723,869 | -€314,726 | -30.3% |
| Financial charges | 65/66B | €449,214 | €502,391 | +€53,177 | +11.8% |
| Recurring financial charges | 65 | €449,214 | €502,391 | +€53,177 | +11.8% |
| Debt charges | 650 | €32,027 | €42,069 | +€10,041 | +31.4% |
| Other financial charges | 652/9 | €417,187 | €460,322 | +€43,135 | +10.3% |
| Profit (loss) for the period before taxes | 9903 | €6,780,693 | €12,268,937 | +€5.5m | +80.9% |
| Income taxes | 67/77 | €1,737,094 | €1,860,425 | +€123,331 | +7.1% |
| Taxes | 670/3 | €1,840,045 | €1,922,787 | +€82,742 | +4.5% |
| Tax adjustments and reversals of tax provisions | 77 | €102,951 | €62,362 | -€40,589 | -39.4% |
| Profit (loss) for the period | 9904 | €5,043,600 | €10,408,512 | +€5.4m | +106.4% |
| Profit (loss) for the period to be appropriated | 9905 | €5,043,600 | €10,408,512 | +€5.4m | +106.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 8 October 2026 via checked.be.