Tricks for Bricks: 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.
Tricks for Bricks
Largest movements
- Receivables within one year +€80,614
up €80,614 (+37.6%), from €214,523 to €295,137
of which Trade receivables: +€80,549
- Cash +€17,231
up €17,231 (+287.3%), from €5,998 to €23,230
mainly Net result for the year (+€147,957) and Other debts (+€40,000)
- Tangible fixed assets -€3,349
down €3,349 (-32.7%), from €10,232 to €6,884
- Other debts +€40,000
up €40,000 (+44.4%), from €90,000 to €130,000
- Trade debts +€36,490
up €36,490 (+47.3%), from €77,067 to €113,557
- Profit (loss) carried forward +€17,957
up €17,957 (+99.3%), from €18,075 to €36,033
- Gross operating margin +€48,303
up €48,303 (+43.3%), from €111,491 to €159,794
- Taxes +€2,935
up €2,935 (+72.1%), from €4,071 to €7,005
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 | €231,502 | €326,810 | +€95,309 | +41.2% |
| Fixed assets | 21/28 | €10,232 | €6,884 | -€3,349 | -32.7% |
| Tangible fixed assets | 22/27 | €10,232 | €6,884 | -€3,349 | -32.7% |
| Plant, machinery and equipment | 23 | €10,232 | €6,884 | -€3,349 | -32.7% |
| Current assets | 29/58 | €221,270 | €319,927 | +€98,657 | +44.6% |
| Amounts receivable within one year | 40/41 | €214,523 | €295,137 | +€80,614 | +37.6% |
| Trade receivables | 40 | €213,594 | €294,143 | +€80,549 | +37.7% |
| Other amounts receivable | 41 | €929 | €995 | +€65 | +7.0% |
| Cash at bank and in hand | 54/58 | €5,998 | €23,230 | +€17,231 | +287.3% |
| Deferred charges and accrued income | 490/1 | €748 | €1,560 | +€812 | +108.5% |
| Total equity and liabilities | 10/49 | €231,502 | €326,810 | +€95,309 | +41.2% |
| Equity | 10/15 | €60,107 | €78,065 | +€17,957 | +29.9% |
| Contributions | 10/11 | €40,000 | €40,000 | = | 0.0% |
| Reserves | 13 | €2,032 | €2,032 | = | 0.0% |
| Distributable reserves | 133 | €2,032 | €2,032 | = | 0.0% |
| Profit (loss) carried forward | 14 | €18,075 | €36,033 | +€17,957 | +99.3% |
| Amounts payable | 17/49 | €171,395 | €248,746 | +€77,351 | +45.1% |
| Amounts payable within one year | 42/48 | €171,395 | €248,746 | +€77,351 | +45.1% |
| Trade debts | 44 | €77,067 | €113,557 | +€36,490 | +47.3% |
| Suppliers | 440/4 | €77,067 | €113,557 | +€36,490 | +47.3% |
| Taxes, remuneration and social security | 45 | €4,327 | €5,189 | +€862 | +19.9% |
| Taxes | 450/3 | €4,327 | €5,189 | +€862 | +19.9% |
| Other amounts payable | 47/48 | €90,000 | €130,000 | +€40,000 | +44.4% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Remuneration, social security and pensions | 62 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,589 | €3,349 | -€1,240 | -27.0% |
| Other operating charges | 640/8 | €603 | €694 | +€91 | +15.1% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €111,491 | €159,794 | +€48,303 | +43.3% |
| Operating profit (loss) | 9901 | €106,300 | €155,752 | +€49,452 | +46.5% |
| Financial charges | 65/66B | €2,294 | €789 | -€1,505 | -65.6% |
| Recurring financial charges | 65 | €2,294 | €789 | -€1,505 | -65.6% |
| Profit (loss) for the period before taxes | 9903 | €104,005 | €154,963 | +€50,957 | +49.0% |
| Income taxes | 67/77 | €4,071 | €7,005 | +€2,935 | +72.1% |
| Profit (loss) for the period | 9904 | €99,935 | €147,957 | +€48,023 | +48.1% |
| Profit (loss) for the period to be appropriated | 9905 | €99,935 | €147,957 | +€48,023 | +48.1% |
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 4 October 2026 via checked.be.