BRIQUE: 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.
BRIQUE
Largest movements
- Stocks and contracts +€113,850
up €113,850 (+32.9%), from €346,392 to €460,242
- Cash -€86,708
down €86,708 (-27.3%), from €317,910 to €231,202
mainly Debts after one year (-€200,000) and Stocks and contracts (-€113,850)
- Debts after one year -€200,000
down €200,000 (-100%), from €200,000 to €0
- Current portion of long-term debt +€200,000
new in 2025: €200,000
- Reserves +€31,000
up €31,000 (+10.7%), from €290,050 to €321,050
of which Distributable reserves: +€31,000
- Gross operating margin -€23,697
down €23,697 (-24.9%), from €95,006 to €71,309
- Taxes -€7,663
down €7,663 (-26.6%), from €28,787 to €21,124
- Financial charges +€7,556
up €7,556 (+203%), from €3,730 to €11,286
- Financial income -€2,327
down €2,327 (-100%), from €2,327 to €0
- Other operating charges +€1,666
up €1,666 (+44.3%), from €3,761 to €5,427
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 | €758,739 | €781,437 | +€22,698 | +3.0% |
| Fixed assets | 21/28 | €4,354 | €4,290 | -€65 | -1.5% |
| Tangible fixed assets | 22/27 | €4,354 | €4,290 | -€65 | -1.5% |
| Furniture and vehicles | 24 | €4,354 | €4,290 | -€65 | -1.5% |
| Current assets | 29/58 | €754,385 | €777,148 | +€22,763 | +3.0% |
| Stocks and contracts in progress | 3 | €346,392 | €460,242 | +€113,850 | +32.9% |
| Stocks | 30/36 | €346,392 | €460,242 | +€113,850 | +32.9% |
| Amounts receivable within one year | 40/41 | €89,375 | €83,006 | -€6,369 | -7.1% |
| Trade receivables | 40 | €89,375 | €66,030 | -€23,345 | -26.1% |
| Other amounts receivable | 41 | €0 | €16,976 | +€16,976 | |
| Cash at bank and in hand | 54/58 | €317,910 | €231,202 | -€86,708 | -27.3% |
| Deferred charges and accrued income | 490/1 | €708 | €2,697 | +€1,989 | +281% |
| Total equity and liabilities | 10/49 | €758,739 | €781,437 | +€22,698 | +3.0% |
| Equity | 10/15 | €336,077 | €367,881 | +€31,804 | +9.5% |
| Contributions | 10/11 | €45,000 | €45,000 | = | 0.0% |
| Reserves | 13 | €290,050 | €321,050 | +€31,000 | +10.7% |
| Non-distributable reserves | 130/1 | €0 | - | = | |
| Reserves not available under the articles | 1311 | €0 | - | = | |
| Distributable reserves | 133 | €290,050 | €321,050 | +€31,000 | +10.7% |
| Profit (loss) carried forward | 14 | €1,027 | €1,831 | +€804 | +78.3% |
| Amounts payable | 17/49 | €422,662 | €413,556 | -€9,106 | -2.2% |
| Amounts payable after more than one year | 17 | €200,000 | €0 | -€200,000 | -100% |
| Financial debts | 170/4 | €200,000 | €0 | -€200,000 | -100% |
| Amounts payable within one year | 42/48 | €221,828 | €413,556 | +€191,728 | +86.4% |
| Current portion of amounts payable after more than one year | 42 | - | €200,000 | +€200,000 | |
| Trade debts | 44 | €3,789 | €6,801 | +€3,012 | +79.5% |
| Suppliers | 440/4 | €3,789 | €6,801 | +€3,012 | +79.5% |
| Taxes, remuneration and social security | 45 | €20,834 | €17,187 | -€3,647 | -17.5% |
| Taxes | 450/3 | €20,834 | €13,837 | -€6,997 | -33.6% |
| Remuneration and social security | 454/9 | - | €3,350 | +€3,350 | |
| Other amounts payable | 47/48 | €197,205 | €189,567 | -€7,637 | -3.9% |
| Accrued charges and deferred income | 492/3 | €834 | €0 | -€834 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,543 | €1,667 | +€124 | +8.1% |
| Other operating charges | 640/8 | €3,761 | €5,427 | +€1,666 | +44.3% |
| Gross operating margin | 9900 | €95,006 | €71,309 | -€23,697 | -24.9% |
| Operating profit (loss) | 9901 | €89,702 | €64,214 | -€25,488 | -28.4% |
| Financial income | 75/76B | €2,327 | €0 | -€2,327 | -100% |
| Recurring financial income | 75 | €2,327 | €0 | -€2,327 | -100% |
| Financial charges | 65/66B | €3,730 | €11,286 | +€7,556 | +203% |
| Recurring financial charges | 65 | €3,730 | €11,286 | +€7,556 | +203% |
| Profit (loss) for the period before taxes | 9903 | €88,299 | €52,928 | -€35,371 | -40.1% |
| Income taxes | 67/77 | €28,787 | €21,124 | -€7,663 | -26.6% |
| Profit (loss) for the period | 9904 | €59,512 | €31,804 | -€27,708 | -46.6% |
| Profit (loss) for the period to be appropriated | 9905 | €59,512 | €31,804 | -€27,708 | -46.6% |
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 15 October 2026 via checked.be.