TENNIS - BRICK: what changed
What changed
TENNIS - BRICK
NACE 42.110, Construction of roads and motorways
filed annual accounts (NBB)
Net result for the year
€329,229
2024 · €445,174-€115,945
Equity
€1.6m
2024 · €2.0m-€420,771
Cash
€367,480
2024 · €385,177-€17,696
Balance sheet total
€2.6m
2024 · €2.6m+€41,264
Largest movements
Assets
- Receivables within one year +€56,489
up €56,489 (+28.5%), from €197,990 to €254,479
of which Other amounts receivable: +€33,015
- Tangible fixed assets -€46,709
down €46,709 (-6.4%), from €733,132 to €686,423
of which Land and buildings: -€69,243
- Stocks and contracts +€31,300
up €31,300 (+14.3%), from €218,200 to €249,500
Equity and liabilities
- Other debts +€488,856
up €488,856 (+136%), from €359,016 to €847,872
- Reserves -€423,029
down €423,029 (-44.3%), from €955,405 to €532,376
of which Distributable reserves: -€410,000
- Tax, wage and social debts -€69,149
down €69,149 (-81.1%), from €85,261 to €16,112
of which Taxes: -€71,987
- Trade debts +€49,465
up €49,465 (+63.8%), from €77,470 to €126,935
Income statement
- Gross operating margin -€213,558
down €213,558 (-25.4%), from €841,901 to €628,343
- Taxes -€77,673
down €77,673 (-82.1%), from €94,659 to €16,986
- Financial charges -€25,347
down €25,347 (-74.4%), from €34,091 to €8,743
- Staff costs +€14,027
up €14,027 (+6.0%), from €232,656 to €246,683
- Financial income +€8,594
up €8,594 (+11.6%), from €74,307 to €82,901
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€445,174
Gross operating margin
-€213,558
Staff costs
-€14,027
Depreciation
-€4,969
Other operating charges
+€4,995
Financial income
+€8,594
Financial charges
+€25,347
Taxes
+€77,673
Result 2025
€329,229
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€805,186
Investment
-€72,882
Financing
-€750,000
Cash 2024
€385,177
From operations (derived)
+€805,186
Net result for the year
+€329,229
Depreciation
+€101,924
Stocks and contracts
-€31,300
Receivables within one year
-€56,489
Smaller working-capital items
-€641
Provisions
-€6,709
Trade debts
+€49,465
Tax, wage and social debts
-€69,149
Other debts
+€488,856
Investment (derived)
-€72,882
Investment in fixed assets (net)
-€55,215
Current investments
-€17,667
Financing
-€750,000
Contributions, distributions and other
-€750,000
Cash 2025
€367,480
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,580,155 | €2,621,419 | +€41,264 | +1.6% |
| Fixed assets | 21/28 | €733,424 | €686,715 | -€46,709 | -6.4% |
| Tangible fixed assets | 22/27 | €733,132 | €686,423 | -€46,709 | -6.4% |
| Land and buildings | 22 | €622,399 | €553,156 | -€69,243 | -11.1% |
| Plant, machinery and equipment | 23 | €66,902 | €68,553 | +€1,651 | +2.5% |
| Furniture and vehicles | 24 | €43,831 | €30,214 | -€13,617 | -31.1% |
| Assets under construction and advance payments | 27 | - | €34,500 | +€34,500 | |
| Financial fixed assets | 28 | €292 | €292 | = | 0.0% |
| Current assets | 29/58 | €1,846,731 | €1,934,704 | +€87,973 | +4.8% |
| Stocks and contracts in progress | 3 | €218,200 | €249,500 | +€31,300 | +14.3% |
| Stocks | 30/36 | €218,200 | €249,500 | +€31,300 | +14.3% |
| Amounts receivable within one year | 40/41 | €197,990 | €254,479 | +€56,489 | +28.5% |
| Trade receivables | 40 | €197,990 | €221,464 | +€23,474 | +11.9% |
| Other amounts receivable | 41 | - | €33,015 | +€33,015 | |
| Current investments | 50/53 | €1,042,172 | €1,059,839 | +€17,667 | +1.7% |
| Cash at bank and in hand | 54/58 | €385,177 | €367,480 | -€17,696 | -4.6% |
| Deferred charges and accrued income | 490/1 | €3,192 | €3,405 | +€213 | +6.7% |
| Total equity and liabilities | 10/49 | €2,580,155 | €2,621,419 | +€41,264 | +1.6% |
| Equity | 10/15 | €2,010,830 | €1,590,059 | -€420,771 | -20.9% |
| Contributions | 10/11 | €61,973 | €61,973 | = | 0.0% |
| Capital | 10 | €61,973 | €61,973 | = | 0.0% |
| Issued capital | 100 | €61,973 | €61,973 | = | 0.0% |
| Reserves | 13 | €955,405 | €532,376 | -€423,029 | -44.3% |
| Non-distributable reserves | 130/1 | €6,197 | €6,197 | = | 0.0% |
| Legal reserve | 130 | €6,197 | €6,197 | = | 0.0% |
| Tax-exempt reserves | 132 | €91,207 | €78,179 | -€13,029 | -14.3% |
| Distributable reserves | 133 | €858,000 | €448,000 | -€410,000 | -47.8% |
| Profit (loss) carried forward | 14 | €993,452 | €995,709 | +€2,258 | +0.2% |
| Provisions and deferred taxes | 16 | €46,928 | €40,219 | -€6,709 | -14.3% |
| Deferred taxes | 168 | €46,928 | €40,219 | -€6,709 | -14.3% |
| Amounts payable | 17/49 | €522,398 | €991,142 | +€468,744 | +89.7% |
| Amounts payable within one year | 42/48 | €521,747 | €990,919 | +€469,172 | +89.9% |
| Trade debts | 44 | €77,470 | €126,935 | +€49,465 | +63.8% |
| Suppliers | 440/4 | €77,470 | €126,935 | +€49,465 | +63.8% |
| Taxes, remuneration and social security | 45 | €85,261 | €16,112 | -€69,149 | -81.1% |
| Taxes | 450/3 | €71,987 | - | -€71,987 | |
| Remuneration and social security | 454/9 | €13,274 | €16,112 | +€2,838 | +21.4% |
| Other amounts payable | 47/48 | €359,016 | €847,872 | +€488,856 | +136% |
| Accrued charges and deferred income | 492/3 | €651 | €223 | -€428 | -65.7% |
| Remuneration, social security and pensions | 62 | €232,656 | €246,683 | +€14,027 | +6.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €96,954 | €101,924 | +€4,969 | +5.1% |
| Other operating charges | 640/8 | €19,382 | €14,387 | -€4,995 | -25.8% |
| Gross operating margin | 9900 | €841,901 | €628,343 | -€213,558 | -25.4% |
| Operating profit (loss) | 9901 | €492,908 | €265,349 | -€227,559 | -46.2% |
| Financial income | 75/76B | €74,307 | €82,901 | +€8,594 | +11.6% |
| Recurring financial income | 75 | €74,307 | €82,901 | +€8,594 | +11.6% |
| Financial charges | 65/66B | €34,091 | €8,743 | -€25,347 | -74.4% |
| Recurring financial charges | 65 | €34,091 | €8,743 | -€25,347 | -74.4% |
| Profit (loss) for the period before taxes | 9903 | €533,124 | €339,507 | -€193,617 | -36.3% |
| Transfer from deferred taxes | 780 | €6,709 | €6,709 | = | 0.0% |
| Income taxes | 67/77 | €94,659 | €16,986 | -€77,673 | -82.1% |
| Profit (loss) for the period | 9904 | €445,174 | €329,229 | -€115,945 | -26.0% |
| Transfer from tax-exempt reserves | 789 | €13,029 | €13,029 | = | 0.0% |
| Profit (loss) for the period to be appropriated | 9905 | €458,203 | €342,258 | -€115,945 | -25.3% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 8 November 2026 via checked.be.