BRIXIMM: 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.
BRIXIMM
Largest movements
- Stocks and contracts +€159,873
up €159,873 (+126.0%), from €126,914 to €286,787
- Cash +€100,893
up €100,893 (+424.1%), from €23,789 to €124,683
mainly Current portion of long-term debt (+€234,500) and Receivables within one year (+€19,460)
- Receivables within one year -€19,460
down €19,460 (-26.6%), from €73,189 to €53,730
of which Trade receivables: -€26,127
- Tangible fixed assets -€12,333
down €12,333 (-65.5%), from €18,837 to €6,504
- Current portion of long-term debt +€234,500
up €234,500 (+335.0%), from €70,000 to €304,500
- Tax, wage and social debts -€10,878
down €10,878 (-88.2%), from €12,340 to €1,462
- Financial charges +€3,769
up €3,769 (+21.7%), from €17,403 to €21,173
- Taxes -€1,655
down €1,655 (-53.1%), from €3,117 to €1,462
- Gross operating margin -€1,342
down €1,342 (-3.4%), from €39,815 to €38,473
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €250,514 | €478,399 | +€227,885 | +91.0% |
| Fixed assets | 21/28 | €19,237 | €6,904 | -€12,333 | -64.1% |
| Tangible fixed assets | 22/27 | €18,837 | €6,504 | -€12,333 | -65.5% |
| Furniture and vehicles | 24 | €18,837 | €6,504 | -€12,333 | -65.5% |
| Financial fixed assets | 28 | €400 | €400 | = | 0.0% |
| Current assets | 29/58 | €231,277 | €471,495 | +€240,218 | +103.9% |
| Stocks and contracts in progress | 3 | €126,914 | €286,787 | +€159,873 | +126.0% |
| Stocks | 30/36 | €126,914 | €286,787 | +€159,873 | +126.0% |
| Amounts receivable within one year | 40/41 | €73,189 | €53,730 | -€19,460 | -26.6% |
| Trade receivables | 40 | €73,189 | €47,063 | -€26,127 | -35.7% |
| Other amounts receivable | 41 | - | €6,667 | +€6,667 | |
| Cash at bank and in hand | 54/58 | €23,789 | €124,683 | +€100,893 | +424.1% |
| Deferred charges and accrued income | 490/1 | €7,385 | €6,296 | -€1,089 | -14.7% |
| Total equity and liabilities | 10/49 | €250,514 | €478,399 | +€227,885 | +91.0% |
| Equity | 10/15 | €8,973 | €11,589 | +€2,616 | +29.2% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €5,973 | €8,589 | +€2,616 | +43.8% |
| Distributable reserves | 133 | €5,973 | €8,589 | +€2,616 | +43.8% |
| Amounts payable | 17/49 | €241,542 | €466,810 | +€225,268 | +93.3% |
| Amounts payable within one year | 42/48 | €241,542 | €466,810 | +€225,268 | +93.3% |
| Current portion of amounts payable after more than one year | 42 | €70,000 | €304,500 | +€234,500 | +335.0% |
| Trade debts | 44 | €11,955 | €13,602 | +€1,647 | +13.8% |
| Suppliers | 440/4 | €11,955 | €13,602 | +€1,647 | +13.8% |
| Taxes, remuneration and social security | 45 | €12,340 | €1,462 | -€10,878 | -88.2% |
| Taxes | 450/3 | €12,340 | €1,462 | -€10,878 | -88.2% |
| Other amounts payable | 47/48 | €147,246 | €147,246 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,333 | €12,333 | +€0 | 0.0% |
| Other operating charges | 640/8 | €1,200 | €889 | -€312 | -26.0% |
| Gross operating margin | 9900 | €39,815 | €38,473 | -€1,342 | -3.4% |
| Operating profit (loss) | 9901 | €26,281 | €25,251 | -€1,030 | -3.9% |
| Financial income | 75/76B | €212 | €0 | -€212 | -100.0% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -33.3% |
| Non-recurring financial income | 76B | €212 | - | -€212 | |
| Financial charges | 65/66B | €17,403 | €21,173 | +€3,769 | +21.7% |
| Recurring financial charges | 65 | €17,403 | €21,173 | +€3,769 | +21.7% |
| Profit (loss) for the period before taxes | 9903 | €9,090 | €4,078 | -€5,012 | -55.1% |
| Income taxes | 67/77 | €3,117 | €1,462 | -€1,655 | -53.1% |
| Profit (loss) for the period | 9904 | €5,973 | €2,616 | -€3,356 | -56.2% |
| Profit (loss) for the period to be appropriated | 9905 | €5,973 | €2,616 | -€3,356 | -56.2% |
Source: filed annual accounts (NBB), fiscal years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 3 October 2026 via checked.be.