Not Just Bricks: 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.
Not Just Bricks
Largest movements
- Cash -€206,820
down €206,820 (-62.1%), from €332,825 to €126,004
mainly Net result for the year (-€127,206) and Other debts (-€74,000)
- Profit (loss) carried forward -€127,206
down €127,206, from €124 to -€127,081
- Other debts -€74,000
down €74,000 (-7.0%), from €1.1m to €984,807
- Gross operating margin -€115,923
down €115,923, from €77,637 to -€38,286
- Financial charges +€76,815
up €76,815 (+1,117%), from €6,877 to €83,692
- Other operating charges +€3,033
up €3,033 (+147%), from €2,069 to €5,103
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 | €1,083,200 | €883,577 | -€199,623 | -18.4% |
| Fixed assets | 21/28 | €125 | €0 | -€125 | -100% |
| Tangible fixed assets | 22/27 | €125 | €0 | -€125 | -100% |
| Plant, machinery and equipment | 23 | €125 | €0 | -€125 | -100% |
| Current assets | 29/58 | €1,083,076 | €883,577 | -€199,499 | -18.4% |
| Stocks and contracts in progress | 3 | €750,160 | €750,160 | = | 0.0% |
| Stocks | 30/36 | €750,160 | €750,160 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €91 | €7,413 | +€7,322 | +8,072% |
| Other amounts receivable | 41 | €91 | €7,413 | +€7,322 | +8,072% |
| Cash at bank and in hand | 54/58 | €332,825 | €126,004 | -€206,820 | -62.1% |
| Total equity and liabilities | 10/49 | €1,083,200 | €883,577 | -€199,623 | -18.4% |
| Equity | 10/15 | €20,124 | -€107,081 | -€127,206 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €124 | -€127,081 | -€127,206 | |
| Amounts payable | 17/49 | €1,063,076 | €990,658 | -€72,418 | -6.8% |
| Amounts payable within one year | 42/48 | €1,063,076 | €990,658 | -€72,418 | -6.8% |
| Trade debts | 44 | €4,269 | €5,851 | +€1,582 | +37.1% |
| Suppliers | 440/4 | €4,269 | €5,851 | +€1,582 | +37.1% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €1,058,807 | €984,807 | -€74,000 | -7.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €374 | €125 | -€250 | -66.7% |
| Other operating charges | 640/8 | €2,069 | €5,103 | +€3,033 | +147% |
| Gross operating margin | 9900 | €77,637 | -€38,286 | -€115,923 | |
| Operating profit (loss) | 9901 | €75,193 | -€43,514 | -€118,707 | |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €6,877 | €83,692 | +€76,815 | +1,117% |
| Recurring financial charges | 65 | €6,877 | €83,692 | +€76,815 | +1,117% |
| Profit (loss) for the period before taxes | 9903 | €68,316 | -€127,206 | -€195,521 | |
| Profit (loss) for the period | 9904 | €68,316 | -€127,206 | -€195,521 | |
| Profit (loss) for the period to be appropriated | 9905 | €68,316 | -€127,206 | -€195,521 |
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 13 October 2026 via checked.be.