Solutions Nick a Brick: 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.
Solutions Nick a Brick
Largest movements
- Receivables within one year +€39,860
up €39,860 (+306%), from €13,008 to €52,868
of which Other amounts receivable: +€21,710
- Cash +€13,411
up €13,411 (+169%), from €7,925 to €21,336
mainly Net result for the year (+€41,013) and Tax, wage and social debts (+€8,816)
- Tangible fixed assets -€2,690
down €2,690 (-20.2%), from €13,348 to €10,658
- Reserves +€41,013
up €41,013 (+197%), from €20,824 to €61,837
- Tax, wage and social debts +€8,816
up €8,816 (+97.7%), from €9,020 to €17,836
- Trade debts +€1,428
up €1,428 (+124%), from €1,154 to €2,582
- Gross operating margin +€47,903
up €47,903 (+692%), from €6,923 to €54,826
- Taxes +€9,381
up €9,381 (+697%), from €1,346 to €10,728
- Depreciation +€1,447
up €1,447 (+116%), from €1,243 to €2,690
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 | €34,581 | €85,255 | +€50,674 | +147% |
| Fixed assets | 21/28 | €13,348 | €10,658 | -€2,690 | -20.2% |
| Tangible fixed assets | 22/27 | €13,348 | €10,658 | -€2,690 | -20.2% |
| Plant, machinery and equipment | 23 | €13,348 | €10,658 | -€2,690 | -20.2% |
| Current assets | 29/58 | €21,233 | €74,597 | +€53,364 | +251% |
| Amounts receivable within one year | 40/41 | €13,008 | €52,868 | +€39,860 | +306% |
| Trade receivables | 40 | €12,100 | €30,250 | +€18,150 | +150% |
| Other amounts receivable | 41 | €908 | €22,618 | +€21,710 | +2,391% |
| Cash at bank and in hand | 54/58 | €7,925 | €21,336 | +€13,411 | +169% |
| Deferred charges and accrued income | 490/1 | €300 | €393 | +€93 | +31.0% |
| Total equity and liabilities | 10/49 | €34,581 | €85,255 | +€50,674 | +147% |
| Equity | 10/15 | €23,824 | €64,837 | +€41,013 | +172% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €20,824 | €61,837 | +€41,013 | +197% |
| Distributable reserves | 133 | €20,824 | €61,837 | +€41,013 | +197% |
| Amounts payable | 17/49 | €10,757 | €20,418 | +€9,661 | +89.8% |
| Amounts payable within one year | 42/48 | €10,757 | €20,418 | +€9,661 | +89.8% |
| Trade debts | 44 | €1,154 | €2,582 | +€1,428 | +124% |
| Suppliers | 440/4 | €1,154 | €2,582 | +€1,428 | +124% |
| Taxes, remuneration and social security | 45 | €9,020 | €17,836 | +€8,816 | +97.7% |
| Taxes | 450/3 | €9,020 | €17,836 | +€8,816 | +97.7% |
| Other amounts payable | 47/48 | €583 | - | -€583 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,243 | €2,690 | +€1,447 | +116% |
| Gross operating margin | 9900 | €6,923 | €54,826 | +€47,903 | +692% |
| Operating profit (loss) | 9901 | €5,679 | €52,136 | +€46,456 | +818% |
| Financial income | 75/76B | - | €36 | +€36 | |
| Recurring financial income | 75 | - | €36 | +€36 | |
| Financial charges | 65/66B | €141 | €431 | +€290 | +206% |
| Recurring financial charges | 65 | €141 | €431 | +€290 | +206% |
| Profit (loss) for the period before taxes | 9903 | €5,538 | €51,741 | +€46,202 | +834% |
| Income taxes | 67/77 | €1,346 | €10,728 | +€9,381 | +697% |
| Profit (loss) for the period | 9904 | €4,192 | €41,013 | +€36,821 | +878% |
| Profit (loss) for the period to be appropriated | 9905 | €4,192 | €41,013 | +€36,821 | +878% |
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 17 October 2026 via checked.be.