NBL BRICO: 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.
NBL BRICO
Largest movements
- Receivables within one year -€16,646
down €16,646 (-43.6%), from €38,154 to €21,508
of which Trade receivables: -€16,924
- Stocks and contracts +€16,429
up €16,429 (+12.6%), from €130,473 to €146,902
- Cash -€5,044
down €5,044 (-65.0%), from €7,755 to €2,711
mainly Stocks and contracts (-€16,429) and Other debts (-€10,430)
- Other debts -€10,430
down €10,430 (-16.8%), from €62,200 to €51,770
- Tax, wage and social debts +€7,987
up €7,987 (+169%), from €4,735 to €12,722
of which Remuneration and social security: +€8,217
- Trade debts -€5,746
down €5,746 (-13.1%), from €43,805 to €38,059
- Staff costs +€32,984
up €32,984 (+96.9%), from €34,051 to €67,035
- Gross operating margin +€26,771
up €26,771 (+59.1%), from €45,296 to €72,067
- Taxes -€1,331
down €1,331 (-72.7%), from €1,830 to €500
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 | €182,962 | €176,566 | -€6,396 | -3.5% |
| Fixed assets | 21/28 | €6,580 | €5,113 | -€1,467 | -22.3% |
| Tangible fixed assets | 22/27 | €6,000 | €4,533 | -€1,467 | -24.5% |
| Plant, machinery and equipment | 23 | €6,000 | €4,533 | -€1,467 | -24.5% |
| Financial fixed assets | 28 | €580 | €580 | = | 0.0% |
| Current assets | 29/58 | €176,382 | €171,453 | -€4,929 | -2.8% |
| Stocks and contracts in progress | 3 | €130,473 | €146,902 | +€16,429 | +12.6% |
| Stocks | 30/36 | €130,473 | €146,902 | +€16,429 | +12.6% |
| Amounts receivable within one year | 40/41 | €38,154 | €21,508 | -€16,646 | -43.6% |
| Trade receivables | 40 | €31,853 | €14,929 | -€16,924 | -53.1% |
| Other amounts receivable | 41 | €6,301 | €6,579 | +€278 | +4.4% |
| Cash at bank and in hand | 54/58 | €7,755 | €2,711 | -€5,044 | -65.0% |
| Deferred charges and accrued income | 490/1 | - | €332 | +€332 | |
| Total equity and liabilities | 10/49 | €182,962 | €176,566 | -€6,396 | -3.5% |
| Equity | 10/15 | €72,222 | €74,014 | +€1,792 | +2.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €878 | €878 | = | 0.0% |
| Non-distributable reserves | 130/1 | €878 | €878 | = | 0.0% |
| Legal reserve | 130 | €878 | €878 | = | 0.0% |
| Profit (loss) carried forward | 14 | €52,745 | €54,537 | +€1,792 | +3.4% |
| Amounts payable | 17/49 | €110,739 | €102,551 | -€8,188 | -7.4% |
| Amounts payable within one year | 42/48 | €110,739 | €102,551 | -€8,188 | -7.4% |
| Trade debts | 44 | €43,805 | €38,059 | -€5,746 | -13.1% |
| Suppliers | 440/4 | €43,805 | €38,059 | -€5,746 | -13.1% |
| Taxes, remuneration and social security | 45 | €4,735 | €12,722 | +€7,987 | +169% |
| Taxes | 450/3 | €1,830 | €1,601 | -€229 | -12.5% |
| Remuneration and social security | 454/9 | €2,904 | €11,121 | +€8,217 | +283% |
| Other amounts payable | 47/48 | €62,200 | €51,770 | -€10,430 | -16.8% |
| Remuneration, social security and pensions | 62 | €34,051 | €67,035 | +€32,984 | +96.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,114 | €2,266 | +€152 | +7.2% |
| Other operating charges | 640/8 | €675 | €396 | -€280 | -41.4% |
| Gross operating margin | 9900 | €45,296 | €72,067 | +€26,771 | +59.1% |
| Operating profit (loss) | 9901 | €8,455 | €2,370 | -€6,085 | -72.0% |
| Financial charges | 65/66B | €15 | €79 | +€64 | +442% |
| Recurring financial charges | 65 | €15 | €79 | +€64 | +442% |
| Profit (loss) for the period before taxes | 9903 | €8,441 | €2,291 | -€6,150 | -72.9% |
| Income taxes | 67/77 | €1,830 | €500 | -€1,331 | -72.7% |
| Profit (loss) for the period | 9904 | €6,610 | €1,792 | -€4,819 | -72.9% |
| Profit (loss) for the period to be appropriated | 9905 | €6,610 | €1,792 | -€4,819 | -72.9% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 October 2026 via checked.be.