BRIQ: 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.
BRIQ
Largest movements
- Receivables within one year +€414,204
up €414,204 (+342.8%), from €120,816 to €535,020
of which Other amounts receivable: +€247,484
- Financial fixed assets -€279,958
down €279,958 (-21.6%), from €1.3m to €1.0m
- Cash -€177,699
down €177,699 (-62.3%), from €285,025 to €107,326
mainly Receivables within one year (-€414,204) and Debts after one year (-€49,387)
- Tangible fixed assets +€66,167
up €66,167 (+19.8%), from €333,669 to €399,836
of which Land and buildings: +€83,766
- Profit (loss) carried forward +€96,816
up €96,816 (+8.0%), from €1.2m to €1.3m
- Debts after one year -€49,387
down €49,387 (-30.6%), from €161,470 to €112,083
- Current portion of long-term debt -€21,734
down €21,734 (-30.6%), from €71,120 to €49,387
- Gross operating margin +€22,395
up €22,395 (+12.5%), from €179,074 to €201,470
- Depreciation +€8,311
up €8,311 (+14.8%), from €56,166 to €64,477
- Financial charges -€6,402
down €6,402 (-44.6%), from €14,339 to €7,937
- Financial income +€4,611
up €4,611 (+2217.2%), from €208 to €4,819
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 | €2,065,604 | €2,088,861 | +€23,256 | +1.1% |
| Fixed assets | 21/28 | €1,628,552 | €1,414,761 | -€213,791 | -13.1% |
| Tangible fixed assets | 22/27 | €333,669 | €399,836 | +€66,167 | +19.8% |
| Land and buildings | 22 | €268,826 | €352,591 | +€83,766 | +31.2% |
| Plant, machinery and equipment | 23 | €1,438 | €0 | -€1,438 | -100.0% |
| Furniture and vehicles | 24 | €51,738 | €35,578 | -€16,160 | -31.2% |
| Other tangible fixed assets | 26 | €11,667 | €11,667 | = | 0.0% |
| Financial fixed assets | 28 | €1,294,883 | €1,014,925 | -€279,958 | -21.6% |
| Current assets | 29/58 | €437,052 | €674,100 | +€237,047 | +54.2% |
| Amounts receivable within one year | 40/41 | €120,816 | €535,020 | +€414,204 | +342.8% |
| Trade receivables | 40 | €20,167 | €186,888 | +€166,721 | +826.7% |
| Other amounts receivable | 41 | €100,649 | €348,133 | +€247,484 | +245.9% |
| Current investments | 50/53 | €30,000 | €30,000 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €285,025 | €107,326 | -€177,699 | -62.3% |
| Deferred charges and accrued income | 490/1 | €1,211 | €1,753 | +€542 | +44.8% |
| Total equity and liabilities | 10/49 | €2,065,604 | €2,088,861 | +€23,256 | +1.1% |
| Equity | 10/15 | €1,777,185 | €1,874,000 | +€96,816 | +5.4% |
| Contributions | 10/11 | €12,400 | €12,400 | = | 0.0% |
| Reserves | 13 | €548,460 | €548,460 | = | 0.0% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €548,460 | €548,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | €1,216,325 | €1,313,140 | +€96,816 | +8.0% |
| Amounts payable | 17/49 | €288,420 | €214,860 | -€73,559 | -25.5% |
| Amounts payable after more than one year | 17 | €161,470 | €112,083 | -€49,387 | -30.6% |
| Financial debts | 170/4 | €161,470 | €112,083 | -€49,387 | -30.6% |
| Amounts payable within one year | 42/48 | €126,417 | €102,777 | -€23,640 | -18.7% |
| Current portion of amounts payable after more than one year | 42 | €71,120 | €49,387 | -€21,734 | -30.6% |
| Trade debts | 44 | €8,909 | €7,850 | -€1,059 | -11.9% |
| Suppliers | 440/4 | €8,909 | €7,850 | -€1,059 | -11.9% |
| Taxes, remuneration and social security | 45 | €46,388 | €44,959 | -€1,429 | -3.1% |
| Taxes | 450/3 | €42,388 | €44,959 | +€2,571 | +6.1% |
| Remuneration and social security | 454/9 | €4,000 | €0 | -€4,000 | -100.0% |
| Other amounts payable | 47/48 | €0 | €581 | +€581 | |
| Accrued charges and deferred income | 492/3 | €533 | €0 | -€533 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €56,166 | €64,477 | +€8,311 | +14.8% |
| Other operating charges | 640/8 | €6,261 | €7,721 | +€1,460 | +23.3% |
| Gross operating margin | 9900 | €179,074 | €201,470 | +€22,395 | +12.5% |
| Operating profit (loss) | 9901 | €116,647 | €129,272 | +€12,625 | +10.8% |
| Financial income | 75/76B | €208 | €4,819 | +€4,611 | +2217.2% |
| Recurring financial income | 75 | €208 | €4,819 | +€4,611 | +2217.2% |
| Financial charges | 65/66B | €14,339 | €7,937 | -€6,402 | -44.6% |
| Recurring financial charges | 65 | €14,339 | €7,937 | -€6,402 | -44.6% |
| Profit (loss) for the period before taxes | 9903 | €102,516 | €126,154 | +€23,638 | +23.1% |
| Income taxes | 67/77 | €28,277 | €29,338 | +€1,061 | +3.8% |
| Profit (loss) for the period | 9904 | €74,239 | €96,816 | +€22,577 | +30.4% |
| Profit (loss) for the period to be appropriated | 9905 | €74,239 | €96,816 | +€22,577 | +30.4% |
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 6 October 2026 via checked.be.