THE BRICK HOLDING: what changed
What changed
THE BRICK HOLDING
NACE 64.210, Activities of holding companies
filed annual accounts (NBB)
Net result for the year
€87,808
2024 · €101,121-€13,313
Equity
€2.2m
2024 · €2.1m+€87,808
Cash
€5,877
2024 · €11,202-€5,325
Balance sheet total
€2.3m
2024 · €2.3m-€19,470
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
- Current portion of long-term debt -€111,673
down €111,673 (-93.7%), from €119,173 to €7,500
- Profit (loss) carried forward +€87,808
up €87,808 (+118%), from €74,222 to €162,030
- Trade debts +€26,015
up €26,015 (+82.0%), from €31,715 to €57,729
Income statement
- Taxes +€11,153
up €11,153 (+53.6%), from €20,811 to €31,964
- Gross operating margin -€5,853
down €5,853 (-4.5%), from €131,170 to €125,317
- Financial income +€2,973
new in 2025: €2,973
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
€101,121
Gross operating margin
-€5,853
Other operating charges
-€555
Financial income
+€2,973
Financial charges
+€1,275
Taxes
-€11,153
Result 2025
€87,808
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
+€113,849
Investment
€0
Financing
-€119,173
Cash 2024
€11,202
From operations (derived)
+€113,849
Net result for the year
+€87,808
Receivables within one year
+€14,090
Smaller working-capital items
+€297
Trade debts
+€26,015
Other debts
-€11,819
Accrued charges and deferred income
-€2,541
Financing
-€119,173
Debts after one year
-€7,500
Current portion of long-term debt
-€111,673
Cash 2025
€5,877
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €2,344,150 | €2,324,680 | -€19,470 | -0.8% |
| Fixed assets | 21/28 | €2,273,213 | €2,273,213 | = | 0.0% |
| Financial fixed assets | 28 | €2,273,213 | €2,273,213 | = | 0.0% |
| Current assets | 29/58 | €70,937 | €51,466 | -€19,470 | -27.4% |
| Amounts receivable within one year | 40/41 | €56,950 | €42,860 | -€14,090 | -24.7% |
| Trade receivables | 40 | €54,450 | €40,360 | -€14,090 | -25.9% |
| Other amounts receivable | 41 | €2,500 | €2,500 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €11,202 | €5,877 | -€5,325 | -47.5% |
| Deferred charges and accrued income | 490/1 | €2,785 | €2,729 | -€56 | -2.0% |
| Total equity and liabilities | 10/49 | €2,344,150 | €2,324,680 | -€19,470 | -0.8% |
| Equity | 10/15 | €2,074,219 | €2,162,027 | +€87,808 | +4.2% |
| Contributions | 10/11 | €1,999,997 | €1,999,997 | = | 0.0% |
| Profit (loss) carried forward | 14 | €74,222 | €162,030 | +€87,808 | +118% |
| Amounts payable | 17/49 | €269,931 | €162,653 | -€107,278 | -39.7% |
| Amounts payable after more than one year | 17 | €7,500 | €0 | -€7,500 | -100% |
| Financial debts | 170/4 | €7,500 | €0 | -€7,500 | -100% |
| Amounts payable within one year | 42/48 | €259,890 | €162,653 | -€97,237 | -37.4% |
| Current portion of amounts payable after more than one year | 42 | €119,173 | €7,500 | -€111,673 | -93.7% |
| Trade debts | 44 | €31,715 | €57,729 | +€26,015 | +82.0% |
| Suppliers | 440/4 | €31,715 | €57,729 | +€26,015 | +82.0% |
| Taxes, remuneration and social security | 45 | €34,564 | €34,805 | +€241 | +0.7% |
| Taxes | 450/3 | €34,564 | €34,805 | +€241 | +0.7% |
| Other amounts payable | 47/48 | €74,438 | €62,619 | -€11,819 | -15.9% |
| Accrued charges and deferred income | 492/3 | €2,541 | €0 | -€2,541 | -100% |
| Other operating charges | 640/8 | €1,259 | €1,813 | +€555 | +44.1% |
| Gross operating margin | 9900 | €131,170 | €125,317 | -€5,853 | -4.5% |
| Operating profit (loss) | 9901 | €129,911 | €123,503 | -€6,408 | -4.9% |
| Financial income | 75/76B | - | €2,973 | +€2,973 | |
| Recurring financial income | 75 | - | €2,973 | +€2,973 | |
| Financial charges | 65/66B | €7,979 | €6,704 | -€1,275 | -16.0% |
| Recurring financial charges | 65 | €7,979 | €6,704 | -€1,275 | -16.0% |
| Profit (loss) for the period before taxes | 9903 | €121,932 | €119,772 | -€2,160 | -1.8% |
| Income taxes | 67/77 | €20,811 | €31,964 | +€11,153 | +53.6% |
| Profit (loss) for the period | 9904 | €101,121 | €87,808 | -€13,313 | -13.2% |
| Profit (loss) for the period to be appropriated | 9905 | €101,121 | €87,808 | -€13,313 | -13.2% |
Next steps
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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 4 November 2026 via checked.be.