BRICXCONSTRUCT: 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.
BRICXCONSTRUCT
Largest movements
- Receivables within one year +€1.2m
up €1.2m (+122.3%), from €987,224 to €2.2m
of which Trade receivables: +€1.1m
- Cash -€132,937
down €132,937 (-77.7%), from €170,986 to €38,048
mainly Receivables within one year (-€1.2m) and Current portion of long-term debt (-€7,669)
- Other debts +€744,493
up €744,493 (+122.1%), from €609,620 to €1.4m
- Accrued charges and deferred income +€130,000
up €130,000 (+76.5%), from €170,000 to €300,000
- Trade debts +€85,362
up €85,362 (+27.2%), from €314,190 to €399,552
- Reserves +€65,843
up €65,843 (+112.8%), from €58,359 to €124,202
- Tax, wage and social debts +€28,478
up €28,478 (+142.0%), from €20,060 to €48,538
- Gross operating margin +€75,895
up €75,895 (+215.9%), from €35,149 to €111,044
- Taxes +€30,569
up €30,569 (+420.2%), from €7,274 to €37,843
- Depreciation -€5,104
down €5,104 (-75.5%), from €6,756 to €1,652
- Other operating charges +€4,912
up €4,912 (+291.7%), from €1,684 to €6,596
- Financial charges -€2,758
down €2,758, from €2,035 to -€724
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,198,498 | €2,245,005 | +€1.0m | +87.3% |
| Fixed assets | 21/28 | €12,647 | €0 | -€12,647 | -100.0% |
| Tangible fixed assets | 22/27 | €12,647 | €0 | -€12,647 | -100.0% |
| Plant, machinery and equipment | 23 | €0 | - | = | |
| Furniture and vehicles | 24 | €12,647 | €0 | -€12,647 | -100.0% |
| Current assets | 29/58 | €1,185,851 | €2,245,005 | +€1.1m | +89.3% |
| Amounts receivable within one year | 40/41 | €987,224 | €2,194,835 | +€1.2m | +122.3% |
| Trade receivables | 40 | €835,184 | €1,960,664 | +€1.1m | +134.8% |
| Other amounts receivable | 41 | €152,040 | €234,171 | +€82,131 | +54.0% |
| Cash at bank and in hand | 54/58 | €170,986 | €38,048 | -€132,937 | -77.7% |
| Deferred charges and accrued income | 490/1 | €27,641 | €12,121 | -€15,519 | -56.1% |
| Total equity and liabilities | 10/49 | €1,198,498 | €2,245,005 | +€1.0m | +87.3% |
| Equity | 10/15 | €76,959 | €142,802 | +€65,843 | +85.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €58,359 | €124,202 | +€65,843 | +112.8% |
| Distributable reserves | 133 | €58,359 | €124,202 | +€65,843 | +112.8% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €1,121,539 | €2,102,203 | +€980,664 | +87.4% |
| Amounts payable after more than one year | 17 | €0 | - | = | |
| Financial debts | 170/4 | €0 | - | = | |
| Amounts payable within one year | 42/48 | €951,539 | €1,802,203 | +€850,664 | +89.4% |
| Current portion of amounts payable after more than one year | 42 | €7,669 | €0 | -€7,669 | -100.0% |
| Trade debts | 44 | €314,190 | €399,552 | +€85,362 | +27.2% |
| Suppliers | 440/4 | €314,190 | €399,552 | +€85,362 | +27.2% |
| Taxes, remuneration and social security | 45 | €20,060 | €48,538 | +€28,478 | +142.0% |
| Taxes | 450/3 | €20,060 | €48,538 | +€28,478 | +142.0% |
| Other amounts payable | 47/48 | €609,620 | €1,354,113 | +€744,493 | +122.1% |
| Accrued charges and deferred income | 492/3 | €170,000 | €300,000 | +€130,000 | +76.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,756 | €1,652 | -€5,104 | -75.5% |
| Other operating charges | 640/8 | €1,684 | €6,596 | +€4,912 | +291.7% |
| Gross operating margin | 9900 | €35,149 | €111,044 | +€75,895 | +215.9% |
| Operating profit (loss) | 9901 | €26,709 | €102,796 | +€76,087 | +284.9% |
| Financial income | 75/76B | €394 | €166 | -€227 | -57.7% |
| Recurring financial income | 75 | €394 | €166 | -€227 | -57.7% |
| Financial charges | 65/66B | €2,035 | -€724 | -€2,758 | |
| Recurring financial charges | 65 | €2,035 | -€724 | -€2,758 | |
| Profit (loss) for the period before taxes | 9903 | €25,068 | €103,686 | +€78,618 | +313.6% |
| Income taxes | 67/77 | €7,274 | €37,843 | +€30,569 | +420.2% |
| Profit (loss) for the period | 9904 | €17,794 | €65,843 | +€48,049 | +270.0% |
| Profit (loss) for the period to be appropriated | 9905 | €17,794 | €65,843 | +€48,049 | +270.0% |
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 11 October 2026 via checked.be.