Brix Group: 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.
Brix Group
Largest movements
- Cash +€373,676
up €373,676 (+294%), from €127,152 to €500,827
mainly Net result for the year (+€449,655) and Receivables within one year (+€125,209)
- Receivables within one year -€125,209
down €125,209 (-63.0%), from €198,699 to €73,490
of which Other amounts receivable: -€84,473
- Reserves +€449,655
up €449,655 (+14.2%), from €3.2m to €3.6m
of which Distributable reserves: +€449,655
- Debts after one year -€169,143
down €169,143 (-11.2%), from €1.5m to €1.3m
- Financial income +€294,875
up €294,875 (+177%), from €166,999 to €461,874
of which Financial income: +€444,875
- Financial charges -€2,747
down €2,747 (-6.2%), from €44,428 to €41,681
- Gross operating margin -€2,003
down €2,003 (-6.1%), from €32,699 to €30,697
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 | €4,996,740 | €5,256,707 | +€259,967 | +5.2% |
| Fixed assets | 21/28 | €4,670,889 | €4,670,889 | = | 0.0% |
| Financial fixed assets | 28 | €4,670,889 | €4,670,889 | = | 0.0% |
| Current assets | 29/58 | €325,851 | €585,818 | +€259,967 | +79.8% |
| Amounts receivable within one year | 40/41 | €198,699 | €73,490 | -€125,209 | -63.0% |
| Trade receivables | 40 | €40,736 | - | -€40,736 | |
| Other amounts receivable | 41 | €157,964 | €73,490 | -€84,473 | -53.5% |
| Current investments | 50/53 | - | €11,500 | +€11,500 | |
| Cash at bank and in hand | 54/58 | €127,152 | €500,827 | +€373,676 | +294% |
| Total equity and liabilities | 10/49 | €4,996,740 | €5,256,707 | +€259,967 | +5.2% |
| Equity | 10/15 | €3,268,834 | €3,718,489 | +€449,655 | +13.8% |
| Contributions | 10/11 | €100,000 | €100,000 | = | 0.0% |
| Capital | 10 | €100,000 | €100,000 | = | 0.0% |
| Issued capital | 100 | €100,000 | €100,000 | = | 0.0% |
| Reserves | 13 | €3,168,834 | €3,618,489 | +€449,655 | +14.2% |
| Non-distributable reserves | 130/1 | €10,000 | €10,000 | = | 0.0% |
| Legal reserve | 130 | €10,000 | €10,000 | = | 0.0% |
| Distributable reserves | 133 | €3,158,834 | €3,608,489 | +€449,655 | +14.2% |
| Amounts payable | 17/49 | €1,727,906 | €1,538,218 | -€189,688 | -11.0% |
| Amounts payable after more than one year | 17 | €1,507,428 | €1,338,285 | -€169,143 | -11.2% |
| Financial debts | 170/4 | €1,507,428 | €1,338,285 | -€169,143 | -11.2% |
| Amounts payable within one year | 42/48 | €216,880 | €196,731 | -€20,148 | -9.3% |
| Current portion of amounts payable after more than one year | 42 | €169,143 | €169,143 | = | 0.0% |
| Trade debts | 44 | €45,561 | €27,588 | -€17,973 | -39.4% |
| Suppliers | 440/4 | €45,561 | €27,588 | -€17,973 | -39.4% |
| Taxes, remuneration and social security | 45 | €2,176 | - | -€2,176 | |
| Taxes | 450/3 | €2,176 | - | -€2,176 | |
| Accrued charges and deferred income | 492/3 | €3,598 | €3,201 | -€397 | -11.0% |
| Other operating charges | 640/8 | €1,356 | €1,235 | -€121 | -8.9% |
| Gross operating margin | 9900 | €32,699 | €30,697 | -€2,003 | -6.1% |
| Operating profit (loss) | 9901 | €31,343 | €29,461 | -€1,882 | -6.0% |
| Financial income | 75/76B | €166,999 | €461,874 | +€294,875 | +177% |
| Recurring financial income | 75 | €16,999 | €461,874 | +€444,875 | +2,617% |
| Non-recurring financial income | 76B | €150,000 | - | -€150,000 | |
| Financial charges | 65/66B | €44,428 | €41,681 | -€2,747 | -6.2% |
| Recurring financial charges | 65 | €44,428 | €41,681 | -€2,747 | -6.2% |
| Profit (loss) for the period before taxes | 9903 | €153,914 | €449,655 | +€295,741 | +192% |
| Profit (loss) for the period | 9904 | €153,914 | €449,655 | +€295,741 | +192% |
| Profit (loss) for the period to be appropriated | 9905 | €153,914 | €449,655 | +€295,741 | +192% |
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 14 October 2026 via checked.be.