CeBrick: 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.
CeBrick
Largest movements
- Cash +€3,030
up €3,030 (+4822.3%), from €63 to €3,093
mainly Investment in fixed assets (net) (+€2,675) and Deferred charges and accrued income (+€1,384)
- Tangible fixed assets -€2,980
no longer reported in 2025 (was €2,980)
of which Other tangible fixed assets: -€2,193
- Deferred charges and accrued income -€1,384
down €1,384 (-91.0%), from €1,522 to €138
- Receivables within one year +€752
up €752 (+7.2%), from €10,420 to €11,172
of which Other amounts receivable: +€2,058
- Profit (loss) carried forward -€1,014
down €1,014 (-4.8%), from -€21,264 to -€22,278
- Trade debts +€940
up €940 (+278.9%), from €337 to €1,277
- Tax, wage and social debts -€494
down €494 (-73.7%), from €671 to €177
- Gross operating margin +€5,217
up €5,217, from -€2,244 to €2,973
- Depreciation -€590
down €590 (-65.9%), from €894 to €305
- Taxes -€99
down €99 (-36.0%), from €276 to €177
- Financial income -€46
down €46 (-8.6%), from €539 to €493
- Financial charges +€32
up €32 (+8.3%), from €386 to €418
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 | €14,985 | €14,403 | -€582 | -3.9% |
| Fixed assets | 21/28 | €2,980 | - | -€2,980 | |
| Tangible fixed assets | 22/27 | €2,980 | - | -€2,980 | |
| Plant, machinery and equipment | 23 | €2 | - | -€2 | |
| Furniture and vehicles | 24 | €784 | - | -€784 | |
| Other tangible fixed assets | 26 | €2,193 | - | -€2,193 | |
| Current assets | 29/58 | €12,005 | €14,403 | +€2,398 | +20.0% |
| Amounts receivable within one year | 40/41 | €10,420 | €11,172 | +€752 | +7.2% |
| Trade receivables | 40 | €1,307 | - | -€1,307 | |
| Other amounts receivable | 41 | €9,113 | €11,172 | +€2,058 | +22.6% |
| Cash at bank and in hand | 54/58 | €63 | €3,093 | +€3,030 | +4822.3% |
| Deferred charges and accrued income | 490/1 | €1,522 | €138 | -€1,384 | -91.0% |
| Total equity and liabilities | 10/49 | €14,985 | €14,403 | -€582 | -3.9% |
| Equity | 10/15 | €13,963 | €12,949 | -€1,014 | -7.3% |
| Contributions | 10/11 | €12,500 | €12,500 | = | 0.0% |
| Reserves | 13 | €22,727 | €22,727 | = | 0.0% |
| Distributable reserves | 133 | €22,727 | €22,727 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€21,264 | -€22,278 | -€1,014 | -4.8% |
| Amounts payable | 17/49 | €1,022 | €1,454 | +€432 | +42.3% |
| Amounts payable within one year | 42/48 | €1,022 | €1,454 | +€432 | +42.3% |
| Financial debts | 43 | €14 | - | -€14 | |
| Credit institutions | 430/8 | €14 | - | -€14 | |
| Trade debts | 44 | €337 | €1,277 | +€940 | +278.9% |
| Suppliers | 440/4 | €337 | €1,277 | +€940 | +278.9% |
| Taxes, remuneration and social security | 45 | €671 | €177 | -€494 | -73.7% |
| Taxes | 450/3 | €671 | €177 | -€494 | -73.7% |
| Remuneration, social security and pensions | 62 | - | €11 | +€11 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €894 | €305 | -€590 | -65.9% |
| Other operating charges | 640/8 | €870 | €894 | +€24 | +2.8% |
| Non-recurring operating charges | 66A | €2,014 | €2,675 | +€661 | +32.8% |
| Gross operating margin | 9900 | -€2,244 | €2,973 | +€5,217 | |
| Operating profit (loss) | 9901 | -€6,023 | -€912 | +€5,111 | +84.9% |
| Financial income | 75/76B | €539 | €493 | -€46 | -8.6% |
| Recurring financial income | 75 | €539 | €493 | -€46 | -8.6% |
| Financial charges | 65/66B | €386 | €418 | +€32 | +8.3% |
| Recurring financial charges | 65 | €386 | €418 | +€32 | +8.3% |
| Profit (loss) for the period before taxes | 9903 | -€5,869 | -€837 | +€5,032 | +85.7% |
| Income taxes | 67/77 | €276 | €177 | -€99 | -36.0% |
| Profit (loss) for the period | 9904 | -€6,145 | -€1,014 | +€5,132 | +83.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€6,145 | -€1,014 | +€5,132 | +83.5% |
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 7 October 2026 via checked.be.