BRIKEDINA: what changed
BRIKEDINA
Largest movements
- Cash -€16,727
down €16,727 (-22.0%), from €75,944 to €59,217
mainly Investment in fixed assets (net) (-€13,906) and Stocks and contracts (-€13,230)
- Stocks and contracts +€13,230
up €13,230 (+29.8%), from €44,401 to €57,631
- Tangible fixed assets -€6,784
down €6,784 (-3.6%), from €190,691 to €183,907
of which Land and buildings: -€4,215
- Debts after one year -€10,744
down €10,744 (-11.9%), from €90,573 to €79,829
- Current portion of long-term debt -€4,953
down €4,953 (-32.4%), from €15,276 to €10,322
- Other debts +€4,621
up €4,621 (+4.3%), from €107,983 to €112,604
- Reserves -€4,017
down €4,017 (-5.4%), from €73,972 to €69,955
- Depreciation +€8,320
up €8,320 (+63.4%), from €13,120 to €21,440
- Gross operating margin +€8,164
up €8,164 (+27.7%), from €29,427 to €37,591
- Other operating charges -€2,332
down €2,332 (-25.1%), from €9,284 to €6,952
- Financial charges -€1,017
down €1,017 (-20.3%), from €5,015 to €3,997
- Taxes +€895
up €895 (+35.3%), from €2,536 to €3,432
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €318,090 | €307,304 | -€10,787 | -3.4% |
| Fixed assets | 21/28 | €192,941 | €185,407 | -€7,534 | -3.9% |
| Intangible fixed assets | 21 | €2,250 | €1,500 | -€750 | -33.3% |
| Tangible fixed assets | 22/27 | €190,691 | €183,907 | -€6,784 | -3.6% |
| Land and buildings | 22 | €182,100 | €177,885 | -€4,215 | -2.3% |
| Plant, machinery and equipment | 23 | €2,662 | €1,465 | -€1,197 | -45.0% |
| Furniture and vehicles | 24 | €3,486 | €2,601 | -€885 | -25.4% |
| Other tangible fixed assets | 26 | €2,443 | €1,957 | -€487 | -19.9% |
| Current assets | 29/58 | €125,149 | €121,896 | -€3,252 | -2.6% |
| Stocks and contracts in progress | 3 | €44,401 | €57,631 | +€13,230 | +29.8% |
| Stocks | 30/36 | €44,401 | €57,631 | +€13,230 | +29.8% |
| Amounts receivable within one year | 40/41 | €3,122 | €3,349 | +€227 | +7.3% |
| Other amounts receivable | 41 | €3,122 | €3,349 | +€227 | +7.3% |
| Cash at bank and in hand | 54/58 | €75,944 | €59,217 | -€16,727 | -22.0% |
| Deferred charges and accrued income | 490/1 | €1,682 | €1,700 | +€18 | +1.1% |
| Total equity and liabilities | 10/49 | €318,090 | €307,304 | -€10,787 | -3.4% |
| Equity | 10/15 | €92,564 | €88,547 | -€4,017 | -4.3% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €73,972 | €69,955 | -€4,017 | -5.4% |
| Distributable reserves | 133 | €73,972 | €69,955 | -€4,017 | -5.4% |
| Amounts payable | 17/49 | €225,527 | €218,756 | -€6,770 | -3.0% |
| Amounts payable after more than one year | 17 | €90,573 | €79,829 | -€10,744 | -11.9% |
| Financial debts | 170/4 | €90,573 | €79,829 | -€10,744 | -11.9% |
| Amounts payable within one year | 42/48 | €134,953 | €138,928 | +€3,974 | +2.9% |
| Current portion of amounts payable after more than one year | 42 | €15,276 | €10,322 | -€4,953 | -32.4% |
| Trade debts | 44 | €3,492 | €6,054 | +€2,562 | +73.4% |
| Suppliers | 440/4 | €3,492 | €6,054 | +€2,562 | +73.4% |
| Taxes, remuneration and social security | 45 | €8,202 | €9,947 | +€1,745 | +21.3% |
| Taxes | 450/3 | €8,202 | €8,447 | +€245 | +3.0% |
| Remuneration and social security | 454/9 | - | €1,500 | +€1,500 | |
| Other amounts payable | 47/48 | €107,983 | €112,604 | +€4,621 | +4.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €13,120 | €21,440 | +€8,320 | +63.4% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | -€650 | - | +€650 | |
| Other operating charges | 640/8 | €9,284 | €6,952 | -€2,332 | -25.1% |
| Gross operating margin | 9900 | €29,427 | €37,591 | +€8,164 | +27.7% |
| Operating profit (loss) | 9901 | €7,673 | €9,199 | +€1,526 | +19.9% |
| Financial income | 75/76B | €5,157 | €6,008 | +€850 | +16.5% |
| Recurring financial income | 75 | €5,157 | €6,008 | +€850 | +16.5% |
| Financial charges | 65/66B | €5,015 | €3,997 | -€1,017 | -20.3% |
| Recurring financial charges | 65 | €5,015 | €3,997 | -€1,017 | -20.3% |
| Profit (loss) for the period before taxes | 9903 | €7,816 | €11,209 | +€3,393 | +43.4% |
| Income taxes | 67/77 | €2,536 | €3,432 | +€895 | +35.3% |
| Profit (loss) for the period | 9904 | €5,279 | €7,777 | +€2,498 | +47.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,279 | €7,777 | +€2,498 | +47.3% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.