Red Brix: 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.
Red Brix
Largest movements
- Receivables within one year -€1.1m
down €1.1m (-100.0%), from €1.1m to €0
- Short-term financial debts -€690,000
down €690,000 (-100.0%), from €690,000 to €0
- Debts after one year -€230,000
down €230,000 (-100.0%), from €230,000 to €0
- Other debts -€128,209
down €128,209 (-68.2%), from €188,009 to €59,800
- Accrued charges and deferred income -€13,808
down €13,808 (-26.7%), from €51,765 to €37,957
- Gross operating margin -€95,923
down €95,923, from €95,580 to -€343
- Financial charges -€56,486
down €56,486 (-92.6%), from €60,990 to €4,504
- Other operating charges +€1,132
up €1,132 (+66.1%), from €1,714 to €2,846
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 | €1,134,844 | €63,879 | -€1.1m | -94.4% |
| Fixed assets | 21/28 | €250 | €250 | = | 0.0% |
| Financial fixed assets | 28 | €250 | €250 | = | 0.0% |
| Current assets | 29/58 | €1,134,594 | €63,629 | -€1.1m | -94.4% |
| Stocks and contracts in progress | 3 | €55,000 | €55,000 | = | 0.0% |
| Stocks | 30/36 | €55,000 | €55,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €1,079,459 | €0 | -€1.1m | -100.0% |
| Trade receivables | 40 | €1,079,459 | €0 | -€1.1m | -100.0% |
| Cash at bank and in hand | 54/58 | €135 | €8,629 | +€8,495 | +6303.0% |
| Total equity and liabilities | 10/49 | €1,134,844 | €63,879 | -€1.1m | -94.4% |
| Equity | 10/15 | -€25,198 | -€34,891 | -€9,692 | -38.5% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€35,198 | -€44,891 | -€9,692 | -27.5% |
| Amounts payable | 17/49 | €1,160,042 | €98,770 | -€1.1m | -91.5% |
| Amounts payable after more than one year | 17 | €230,000 | €0 | -€230,000 | -100.0% |
| Financial debts | 170/4 | €230,000 | €0 | -€230,000 | -100.0% |
| Amounts payable within one year | 42/48 | €878,277 | €60,813 | -€817,464 | -93.1% |
| Financial debts | 43 | €690,000 | €0 | -€690,000 | -100.0% |
| Credit institutions | 430/8 | €690,000 | €0 | -€690,000 | -100.0% |
| Trade debts | 44 | €269 | €1,013 | +€744 | +277.2% |
| Suppliers | 440/4 | €269 | €1,013 | +€744 | +277.2% |
| Other amounts payable | 47/48 | €188,009 | €59,800 | -€128,209 | -68.2% |
| Accrued charges and deferred income | 492/3 | €51,765 | €37,957 | -€13,808 | -26.7% |
| Other operating charges | 640/8 | €1,714 | €2,846 | +€1,132 | +66.1% |
| Non-recurring operating charges | 66A | - | €2,000 | +€2,000 | |
| Gross operating margin | 9900 | €95,580 | -€343 | -€95,923 | |
| Operating profit (loss) | 9901 | €93,866 | -€5,189 | -€99,055 | |
| Financial charges | 65/66B | €60,990 | €4,504 | -€56,486 | -92.6% |
| Recurring financial charges | 65 | €60,990 | €4,504 | -€56,486 | -92.6% |
| Profit (loss) for the period before taxes | 9903 | €32,877 | -€9,692 | -€42,569 | |
| Profit (loss) for the period | 9904 | €32,877 | -€9,692 | -€42,569 | |
| Profit (loss) for the period to be appropriated | 9905 | €32,877 | -€9,692 | -€42,569 |
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 29 September 2026 via checked.be.