Brik: 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.
Brik
Largest movements
- Stocks and contracts +€359,040
up €359,040 (+43.0%), from €835,630 to €1.2m
- Receivables within one year +€70,627
up €70,627 (+44.2%), from €159,796 to €230,424
of which Trade receivables: +€81,251
- Cash +€18,253
up €18,253 (+1722.8%), from €1,060 to €19,313
mainly Debts after one year (+€444,450) and Trade debts (+€55,856)
- Debts after one year +€444,450
up €444,450 (+49.4%), from €900,000 to €1.3m
- Profit (loss) carried forward -€64,262
down €64,262 (-63.3%), from -€101,496 to -€165,759
- Trade debts +€55,856
up €55,856 (+191.4%), from €29,184 to €85,040
- Other operating charges -€11,771
down €11,771 (-58.8%), from €20,021 to €8,250
- Financial charges +€9,036
up €9,036 (+17.9%), from €50,400 to €59,436
- Gross operating margin +€3,294
up €3,294 (+2544.0%), from €130 to €3,424
- Financial income -€612
down €612 (-100.0%), from €612 to €0
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 | €998,300 | €1,444,407 | +€446,106 | +44.7% |
| Current assets | 29/58 | €998,300 | €1,444,407 | +€446,106 | +44.7% |
| Stocks and contracts in progress | 3 | €835,630 | €1,194,670 | +€359,040 | +43.0% |
| Stocks | 30/36 | €835,630 | €1,194,670 | +€359,040 | +43.0% |
| Amounts receivable within one year | 40/41 | €159,796 | €230,424 | +€70,627 | +44.2% |
| Trade receivables | 40 | €4,300 | €85,552 | +€81,251 | +1889.5% |
| Other amounts receivable | 41 | €155,496 | €144,872 | -€10,624 | -6.8% |
| Cash at bank and in hand | 54/58 | €1,060 | €19,313 | +€18,253 | +1722.8% |
| Deferred charges and accrued income | 490/1 | €1,814 | €0 | -€1,814 | -100.0% |
| Total equity and liabilities | 10/49 | €998,300 | €1,444,407 | +€446,106 | +44.7% |
| Equity | 10/15 | -€95,496 | -€159,759 | -€64,262 | -67.3% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€101,496 | -€165,759 | -€64,262 | -63.3% |
| Amounts payable | 17/49 | €1,093,796 | €1,604,165 | +€510,369 | +46.7% |
| Amounts payable after more than one year | 17 | €900,000 | €1,344,450 | +€444,450 | +49.4% |
| Financial debts | 170/4 | €900,000 | €1,344,450 | +€444,450 | +49.4% |
| Amounts payable within one year | 42/48 | €193,796 | €259,715 | +€65,918 | +34.0% |
| Financial debts | 43 | €2,451 | €0 | -€2,451 | -100.0% |
| Credit institutions | 430/8 | €2,451 | €0 | -€2,451 | -100.0% |
| Trade debts | 44 | €29,184 | €85,040 | +€55,856 | +191.4% |
| Suppliers | 440/4 | €29,184 | €85,040 | +€55,856 | +191.4% |
| Taxes, remuneration and social security | 45 | €3,074 | €9,887 | +€6,813 | +221.6% |
| Taxes | 450/3 | €3,074 | €9,887 | +€6,813 | +221.6% |
| Other amounts payable | 47/48 | €159,087 | €164,787 | +€5,700 | +3.6% |
| Other operating charges | 640/8 | €20,021 | €8,250 | -€11,771 | -58.8% |
| Gross operating margin | 9900 | €130 | €3,424 | +€3,294 | +2544.0% |
| Operating profit (loss) | 9901 | -€19,892 | -€4,826 | +€15,065 | +75.7% |
| Financial income | 75/76B | €612 | €0 | -€612 | -100.0% |
| Recurring financial income | 75 | €612 | €0 | -€612 | -100.0% |
| Financial charges | 65/66B | €50,400 | €59,436 | +€9,036 | +17.9% |
| Recurring financial charges | 65 | €50,400 | €59,436 | +€9,036 | +17.9% |
| Profit (loss) for the period before taxes | 9903 | -€69,680 | -€64,262 | +€5,418 | +7.8% |
| Profit (loss) for the period | 9904 | -€69,680 | -€64,262 | +€5,418 | +7.8% |
| Profit (loss) for the period to be appropriated | 9905 | -€69,680 | -€64,262 | +€5,418 | +7.8% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.