BRIQUE ROUGE CONSTRUCTION: 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 ROUGE CONSTRUCTION
Largest movements
- Tangible fixed assets +€63,880
up €63,880 (+265%), from €24,069 to €87,948
of which Land and buildings: +€72,230
- Receivables within one year +€48,547
up €48,547 (+12.8%), from €379,843 to €428,390
of which Trade receivables: +€56,732
- Cash +€39,106
up €39,106 (+97.1%), from €40,269 to €79,375
mainly Trade debts (+€48,447) and Tax, wage and social debts (+€46,535)
- Trade debts +€48,447
up €48,447 (+69.8%), from €69,381 to €117,829
- Tax, wage and social debts +€46,535
up €46,535 (+96.0%), from €48,468 to €95,003
of which Remuneration and social security: +€26,673
- Profit (loss) carried forward +€34,481
up €34,481 (+12.5%), from €274,908 to €309,389
- Short-term financial debts +€19,827
new in 2024: €19,827
- Contributions -€10,320
no longer reported in 2024 (was €10,320)
- Gross operating margin +€98,209
up €98,209 (+89.5%), from €109,715 to €207,923
- Write-downs +€38,615
new in 2024: €38,615
- Taxes +€19,073
up €19,073 (+284%), from €6,717 to €25,790
- Financial charges +€14,246
up €14,246 (+263%), from €5,414 to €19,660
of which Non-recurring financial charges: +€14,413
- Staff costs -€4,870
down €4,870 (-5.7%), from €85,493 to €80,623
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €446,212 | €601,250 | +€155,038 | +34.7% |
| Fixed assets | 21/28 | €24,460 | €88,339 | +€63,880 | +261% |
| Tangible fixed assets | 22/27 | €24,069 | €87,948 | +€63,880 | +265% |
| Land and buildings | 22 | - | €72,230 | +€72,230 | |
| Plant, machinery and equipment | 23 | €13,768 | €7,004 | -€6,764 | -49.1% |
| Furniture and vehicles | 24 | €10,300 | €8,714 | -€1,586 | -15.4% |
| Financial fixed assets | 28 | €391 | €391 | = | 0.0% |
| Current assets | 29/58 | €421,753 | €512,911 | +€91,158 | +21.6% |
| Amounts receivable after more than one year | 29 | €1,625 | €1,625 | = | 0.0% |
| Other amounts receivable | 291 | €1,625 | €1,625 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €379,843 | €428,390 | +€48,547 | +12.8% |
| Trade receivables | 40 | €344,668 | €401,400 | +€56,732 | +16.5% |
| Other amounts receivable | 41 | €35,175 | €26,991 | -€8,184 | -23.3% |
| Cash at bank and in hand | 54/58 | €40,269 | €79,375 | +€39,106 | +97.1% |
| Deferred charges and accrued income | 490/1 | €16 | €3,520 | +€3,505 | +22,552% |
| Total equity and liabilities | 10/49 | €446,212 | €601,250 | +€155,038 | +34.7% |
| Equity | 10/15 | €287,088 | €321,569 | +€34,481 | +12.0% |
| Contributions | 10/11 | €10,320 | - | -€10,320 | |
| Capital | 10 | €10,320 | - | -€10,320 | |
| Issued capital | 100 | €18,600 | - | -€18,600 | |
| Uncalled capital | 101 | €8,280 | - | -€8,280 | |
| Reserves | 13 | €1,860 | €12,180 | +€10,320 | +555% |
| Non-distributable reserves | 130/1 | €1,860 | €12,180 | +€10,320 | +555% |
| Legal reserve | 130 | €1,860 | - | -€1,860 | |
| Reserves not available under the articles | 1311 | - | €12,180 | +€12,180 | |
| Profit (loss) carried forward | 14 | €274,908 | €309,389 | +€34,481 | +12.5% |
| Amounts payable | 17/49 | €159,124 | €279,681 | +€120,557 | +75.8% |
| Amounts payable within one year | 42/48 | €159,124 | €279,681 | +€120,557 | +75.8% |
| Financial debts | 43 | - | €19,827 | +€19,827 | |
| Credit institutions | 430/8 | - | €19,827 | +€19,827 | |
| Trade debts | 44 | €69,381 | €117,829 | +€48,447 | +69.8% |
| Suppliers | 440/4 | €69,381 | €117,829 | +€48,447 | +69.8% |
| Advances received on contracts in progress | 46 | €41,275 | €41,275 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €48,468 | €95,003 | +€46,535 | +96.0% |
| Taxes | 450/3 | €25,713 | €45,575 | +€19,862 | +77.2% |
| Remuneration and social security | 454/9 | €22,755 | €49,428 | +€26,673 | +117% |
| Other amounts payable | 47/48 | - | €5,748 | +€5,748 | |
| Remuneration, social security and pensions | 62 | €85,493 | €80,623 | -€4,870 | -5.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,396 | €8,560 | +€164 | +2.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €38,615 | +€38,615 | |
| Other operating charges | 640/8 | €552 | €230 | -€322 | -58.4% |
| Gross operating margin | 9900 | €109,715 | €207,923 | +€98,209 | +89.5% |
| Operating profit (loss) | 9901 | €15,274 | €79,895 | +€64,622 | +423% |
| Financial income | 75/76B | €2,315 | €36 | -€2,280 | -98.5% |
| Recurring financial income | 75 | €1,885 | €36 | -€1,849 | -98.1% |
| Non-recurring financial income | 76B | €430 | - | -€430 | |
| Financial charges | 65/66B | €5,414 | €19,660 | +€14,246 | +263% |
| Recurring financial charges | 65 | €2,006 | €1,840 | -€166 | -8.3% |
| Non-recurring financial charges | 66B | €3,408 | €17,820 | +€14,413 | +423% |
| Profit (loss) for the period before taxes | 9903 | €12,175 | €60,271 | +€48,096 | +395% |
| Income taxes | 67/77 | €6,717 | €25,790 | +€19,073 | +284% |
| Profit (loss) for the period | 9904 | €5,458 | €34,481 | +€29,023 | +532% |
| Profit (loss) for the period to be appropriated | 9905 | €5,458 | €34,481 | +€29,023 | +532% |
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.