BRL CONSTRUCTION: 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.
BRL CONSTRUCTION
Largest movements
- Cash +€25,366
up €25,366 (+359.1%), from €7,065 to €32,431
mainly Net result for the year (+€21,477) and Receivables within one year (+€11,328)
- Receivables within one year -€11,328
down €11,328 (-47.4%), from €23,919 to €12,592
of which Trade receivables: -€12,536
- Tangible fixed assets +€9,160
up €9,160 (+743.5%), from €1,232 to €10,392
of which Furniture and vehicles: +€9,460
- Profit (loss) carried forward +€19,811
up €19,811 (+6594.1%), from €300 to €20,111
- Trade debts -€15,107
down €15,107 (-81.5%), from €18,537 to €3,430
- Other debts +€7,067
up €7,067 (+132.3%), from €5,342 to €12,409
- Current portion of long-term debt +€5,759
new in 2025: €5,759
- Tax, wage and social debts +€2,980
up €2,980 (+98.1%), from €3,037 to €6,016
- Gross operating margin +€34,824
up €34,824, from -€551 to €34,273
- Taxes +€5,094
new in 2025: €5,094
- Financial charges +€2,199
up €2,199 (+2626.3%), from €84 to €2,283
- Depreciation +€488
up €488 (+182.2%), from €268 to €756
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 | €32,216 | €55,605 | +€23,389 | +72.6% |
| Fixed assets | 21/28 | €1,232 | €10,392 | +€9,160 | +743.5% |
| Tangible fixed assets | 22/27 | €1,232 | €10,392 | +€9,160 | +743.5% |
| Plant, machinery and equipment | 23 | €1,232 | €932 | -€300 | -24.4% |
| Furniture and vehicles | 24 | - | €9,460 | +€9,460 | |
| Current assets | 29/58 | €30,984 | €45,213 | +€14,229 | +45.9% |
| Amounts receivable within one year | 40/41 | €23,919 | €12,592 | -€11,328 | -47.4% |
| Trade receivables | 40 | €21,706 | €9,170 | -€12,536 | -57.8% |
| Other amounts receivable | 41 | €2,213 | €3,421 | +€1,208 | +54.6% |
| Cash at bank and in hand | 54/58 | €7,065 | €32,431 | +€25,366 | +359.1% |
| Deferred charges and accrued income | 490/1 | - | €191 | +€191 | |
| Total equity and liabilities | 10/49 | €32,216 | €55,605 | +€23,389 | +72.6% |
| Equity | 10/15 | €5,300 | €25,111 | +€19,811 | +373.8% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €300 | €20,111 | +€19,811 | +6594.1% |
| Amounts payable | 17/49 | €26,915 | €30,494 | +€3,579 | +13.3% |
| Amounts payable after more than one year | 17 | - | €2,880 | +€2,880 | |
| Financial debts | 170/4 | - | €2,880 | +€2,880 | |
| Amounts payable within one year | 42/48 | €26,915 | €27,615 | +€699 | +2.6% |
| Current portion of amounts payable after more than one year | 42 | - | €5,759 | +€5,759 | |
| Trade debts | 44 | €18,537 | €3,430 | -€15,107 | -81.5% |
| Suppliers | 440/4 | €18,537 | €3,430 | -€15,107 | -81.5% |
| Taxes, remuneration and social security | 45 | €3,037 | €6,016 | +€2,980 | +98.1% |
| Taxes | 450/3 | €3,037 | €6,016 | +€2,980 | +98.1% |
| Other amounts payable | 47/48 | €5,342 | €12,409 | +€7,067 | +132.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €268 | €756 | +€488 | +182.2% |
| Other operating charges | 640/8 | €810 | €760 | -€50 | -6.2% |
| Non-recurring operating charges | 66A | - | €3,903 | +€3,903 | |
| Gross operating margin | 9900 | -€551 | €34,273 | +€34,824 | |
| Operating profit (loss) | 9901 | -€1,630 | €28,853 | +€30,483 | |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €84 | €2,283 | +€2,199 | +2626.3% |
| Recurring financial charges | 65 | €84 | €2,283 | +€2,199 | +2626.3% |
| Profit (loss) for the period before taxes | 9903 | -€1,713 | €26,570 | +€28,284 | |
| Income taxes | 67/77 | - | €5,094 | +€5,094 | |
| Profit (loss) for the period | 9904 | -€1,713 | €21,477 | +€23,190 | |
| Profit (loss) for the period to be appropriated | 9905 | -€1,713 | €21,477 | +€23,190 |
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.