La Brique Verte: 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.
La Brique Verte
Largest movements
- Tangible fixed assets +€136,916
up €136,916 (+46.8%), from €292,264 to €429,180
of which Land and buildings: +€132,133
- Cash +€88,126
up €88,126 (+732%), from €12,045 to €100,171
mainly Trade debts (+€150,473) and Net result for the year (+€93,262)
- Receivables within one year +€65,569
up €65,569 (+75.0%), from €87,451 to €153,020
of which Trade receivables: +€73,040
- Trade debts +€150,473
up €150,473 (+483%), from €31,151 to €181,624
- Debts after one year +€87,289
up €87,289 (+50.9%), from €171,363 to €258,653
- Profit (loss) carried forward +€61,438
up €61,438 (+543%), from €11,323 to €72,762
- Tax, wage and social debts -€23,419
down €23,419 (-44.5%), from €52,600 to €29,181
of which Taxes: -€24,048
- Current portion of long-term debt +€13,420
up €13,420 (+47.2%), from €28,424 to €41,844
- Gross operating margin +€118,646
up €118,646 (+92.6%), from €128,137 to €246,783
- Staff costs +€38,824
up €38,824 (+131%), from €29,579 to €68,403
- Other operating charges +€20,149
up €20,149 (+661%), from €3,050 to €23,198
- Depreciation +€7,448
up €7,448 (+49.9%), from €14,923 to €22,371
- Taxes +€7,388
up €7,388 (+36.7%), from €20,153 to €27,541
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 | €420,513 | €708,424 | +€287,911 | +68.5% |
| Fixed assets | 21/28 | €297,595 | €432,480 | +€134,885 | +45.3% |
| Intangible fixed assets | 21 | €3,531 | €1,300 | -€2,231 | -63.2% |
| Tangible fixed assets | 22/27 | €292,264 | €429,180 | +€136,916 | +46.8% |
| Land and buildings | 22 | €280,013 | €412,146 | +€132,133 | +47.2% |
| Plant, machinery and equipment | 23 | €5,085 | €4,320 | -€765 | -15.0% |
| Furniture and vehicles | 24 | €7,167 | €12,714 | +€5,548 | +77.4% |
| Financial fixed assets | 28 | €1,800 | €2,000 | +€200 | +11.1% |
| Current assets | 29/58 | €122,918 | €275,944 | +€153,026 | +124% |
| Stocks and contracts in progress | 3 | €10,926 | €12,145 | +€1,220 | +11.2% |
| Stocks | 30/36 | €10,926 | €12,145 | +€1,220 | +11.2% |
| Amounts receivable within one year | 40/41 | €87,451 | €153,020 | +€65,569 | +75.0% |
| Trade receivables | 40 | €79,750 | €152,789 | +€73,040 | +91.6% |
| Other amounts receivable | 41 | €7,702 | €231 | -€7,471 | -97.0% |
| Cash at bank and in hand | 54/58 | €12,045 | €100,171 | +€88,126 | +732% |
| Deferred charges and accrued income | 490/1 | €12,496 | €10,608 | -€1,889 | -15.1% |
| Total equity and liabilities | 10/49 | €420,513 | €708,424 | +€287,911 | +68.5% |
| Equity | 10/15 | €135,684 | €197,122 | +€61,438 | +45.3% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €121,361 | €121,361 | = | 0.0% |
| Distributable reserves | 133 | €121,361 | €121,361 | = | 0.0% |
| Profit (loss) carried forward | 14 | €11,323 | €72,762 | +€61,438 | +543% |
| Amounts payable | 17/49 | €284,829 | €511,302 | +€226,473 | +79.5% |
| Amounts payable after more than one year | 17 | €171,363 | €258,653 | +€87,289 | +50.9% |
| Financial debts | 170/4 | €171,363 | €258,653 | +€87,289 | +50.9% |
| Amounts payable within one year | 42/48 | €113,402 | €252,649 | +€139,247 | +123% |
| Current portion of amounts payable after more than one year | 42 | €28,424 | €41,844 | +€13,420 | +47.2% |
| Trade debts | 44 | €31,151 | €181,624 | +€150,473 | +483% |
| Suppliers | 440/4 | €31,151 | €181,624 | +€150,473 | +483% |
| Taxes, remuneration and social security | 45 | €52,600 | €29,181 | -€23,419 | -44.5% |
| Taxes | 450/3 | €52,430 | €28,382 | -€24,048 | -45.9% |
| Remuneration and social security | 454/9 | €170 | €799 | +€628 | +369% |
| Other amounts payable | 47/48 | €1,227 | - | -€1,227 | |
| Accrued charges and deferred income | 492/3 | €64 | - | -€64 | |
| Remuneration, social security and pensions | 62 | €29,579 | €68,403 | +€38,824 | +131% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €14,923 | €22,371 | +€7,448 | +49.9% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €87 | +€87 | |
| Other operating charges | 640/8 | €3,050 | €23,198 | +€20,149 | +661% |
| Gross operating margin | 9900 | €128,137 | €246,783 | +€118,646 | +92.6% |
| Operating profit (loss) | 9901 | €80,585 | €132,723 | +€52,138 | +64.7% |
| Financial income | 75/76B | €123 | €50 | -€73 | -59.5% |
| Recurring financial income | 75 | €123 | €50 | -€73 | -59.5% |
| Financial charges | 65/66B | €12,147 | €11,970 | -€176 | -1.5% |
| Recurring financial charges | 65 | €12,147 | €11,970 | -€176 | -1.5% |
| Profit (loss) for the period before taxes | 9903 | €68,561 | €120,803 | +€52,241 | +76.2% |
| Income taxes | 67/77 | €20,153 | €27,541 | +€7,388 | +36.7% |
| Profit (loss) for the period | 9904 | €48,408 | €93,262 | +€44,854 | +92.7% |
| Profit (loss) for the period to be appropriated | 9905 | €48,408 | €93,262 | +€44,854 | +92.7% |
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 24 October 2026 via checked.be.