BRIKIE: 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.
BRIKIE
Largest movements
- Cash +€50,915
up €50,915 (+272%), from €18,720 to €69,635
mainly Net result for the year (+€42,752) and Tax, wage and social debts (+€14,201)
- Receivables within one year +€2,132
up €2,132 (+13.9%), from €15,388 to €17,521
of which Other amounts receivable: +€2,071
- Reserves +€42,752
up €42,752 (+304%), from €14,044 to €56,796
- Tax, wage and social debts +€14,201
up €14,201 (+107%), from €13,332 to €27,533
- Other debts -€3,437
down €3,437 (-100%), from €3,437 to €0
- Gross operating margin +€37,467
up €37,467 (+173%), from €21,603 to €59,070
- Taxes +€7,714
up €7,714 (+182%), from €4,247 to €11,961
- Financial charges +€1,083
up €1,083 (+78.1%), from €1,387 to €2,471
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 | €37,166 | €90,446 | +€53,280 | +143% |
| Current assets | 29/58 | €37,166 | €90,446 | +€53,280 | +143% |
| Amounts receivable within one year | 40/41 | €15,388 | €17,521 | +€2,132 | +13.9% |
| Trade receivables | 40 | €15,388 | €15,450 | +€62 | +0.4% |
| Other amounts receivable | 41 | - | €2,071 | +€2,071 | |
| Cash at bank and in hand | 54/58 | €18,720 | €69,635 | +€50,915 | +272% |
| Deferred charges and accrued income | 490/1 | €3,058 | €3,290 | +€232 | +7.6% |
| Total equity and liabilities | 10/49 | €37,166 | €90,446 | +€53,280 | +143% |
| Equity | 10/15 | €16,544 | €59,296 | +€42,752 | +258% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Reserves | 13 | €14,044 | €56,796 | +€42,752 | +304% |
| Distributable reserves | 133 | €14,044 | €56,796 | +€42,752 | +304% |
| Amounts payable | 17/49 | €20,622 | €31,150 | +€10,528 | +51.1% |
| Amounts payable within one year | 42/48 | €20,622 | €31,150 | +€10,528 | +51.1% |
| Trade debts | 44 | €3,853 | €3,617 | -€236 | -6.1% |
| Suppliers | 440/4 | €3,853 | €3,617 | -€236 | -6.1% |
| Taxes, remuneration and social security | 45 | €13,332 | €27,533 | +€14,201 | +107% |
| Taxes | 450/3 | €13,332 | €27,533 | +€14,201 | +107% |
| Other amounts payable | 47/48 | €3,437 | €0 | -€3,437 | -100% |
| Other operating charges | 640/8 | €1,927 | €1,889 | -€37 | -1.9% |
| Gross operating margin | 9900 | €21,603 | €59,070 | +€37,467 | +173% |
| Operating profit (loss) | 9901 | €19,677 | €57,181 | +€37,504 | +191% |
| Financial income | 75/76B | €1 | €3 | +€2 | +213% |
| Recurring financial income | 75 | €1 | €3 | +€2 | +213% |
| Financial charges | 65/66B | €1,387 | €2,471 | +€1,083 | +78.1% |
| Recurring financial charges | 65 | €1,387 | €2,471 | +€1,083 | +78.1% |
| Profit (loss) for the period before taxes | 9903 | €18,290 | €54,713 | +€36,423 | +199% |
| Income taxes | 67/77 | €4,247 | €11,961 | +€7,714 | +182% |
| Profit (loss) for the period | 9904 | €14,044 | €42,752 | +€28,708 | +204% |
| Profit (loss) for the period to be appropriated | 9905 | €14,044 | €42,752 | +€28,708 | +204% |
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 16 October 2026 via checked.be.