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WVS 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.

What changed

WVS BRICKS

BE 0794.587.079
NACE 46.831, Wholesale of construction materials, general range
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€46,386
2024 · €170,596-€124,210
Equity
€310,991
2024 · €220,596+€90,395
Cash
€237,206
2024 · €280,852-€43,646
Balance sheet total
€1.3m
2024 · €1.2m+€102,112

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€106,111

    up €106,111 (+13.9%), from €766,005 to €872,116

    of which Land and buildings: +€110,429

  • Receivables within one year +€89,621

    up €89,621 (+356.5%), from €25,139 to €114,760

    of which Trade receivables: +€84,039

  • Stocks and contracts -€49,973

    down €49,973 (-36.5%), from €137,012 to €87,039

  • Cash -€43,646

    down €43,646 (-15.5%), from €280,852 to €237,206

    mainly Investment in fixed assets (net) (-€156,735) and Receivables within one year (-€89,621)

Equity and liabilities
  • Debts after one year +€59,018

    up €59,018 (+8.2%), from €723,451 to €782,468

    of which Financial debts: +€36,850

  • Reserves +€46,386

    up €46,386 (+30.9%), from €150,000 to €196,386

  • Revaluation surpluses +€44,009

    new in 2025: €44,009

  • Advances received -€30,665

    no longer reported in 2025 (was €30,665)

  • Tax, wage and social debts -€26,099

    down €26,099 (-48.3%), from €54,073 to €27,974

Income statement
  • Gross operating margin -€188,991

    down €188,991 (-55.3%), from €341,784 to €152,792

  • Depreciation -€43,812

    down €43,812 (-46.4%), from €94,436 to €50,624

  • Taxes -€19,118

    down €19,118 (-52.1%), from €36,707 to €17,589

  • Financial charges -€11,785

    down €11,785 (-29.5%), from €39,907 to €28,122

  • Write-downs +€5,894

    new in 2025: €5,894

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €170,596
Gross operating margin -€188,991
Depreciation +€43,812
Write-downs -€5,894
Other operating charges -€3,623
Financial income -€416
Financial charges +€11,785
Taxes +€19,118
Result 2025 €46,386

Cash bridge derived

cash 2024 to 2025

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.

From operations +€3,083
Investment -€156,735
Financing +€110,006
Cash 2024 €280,852
Net result for the year +€46,386
Depreciation +€50,624
Stocks and contracts +€49,973
Receivables within one year -€89,621
Trade debts +€5,149
Tax, wage and social debts -€26,099
Advances received -€30,665
Other debts -€2,416
Accrued charges and deferred income -€248
Investment in fixed assets (net) -€156,735
Debts after one year +€59,018
Current portion of long-term debt +€6,979
Contributions, distributions and other +€44,009
Cash 2025 €237,206
Every line side by side 46 lines
Line Code 2024 2025 Change %
Total assets 20/58 €1,209,008 €1,311,120 +€102,112 +8.4%
Fixed assets 21/28 €766,005 €872,116 +€106,111 +13.9%
Tangible fixed assets 22/27 €766,005 €872,116 +€106,111 +13.9%
Land and buildings 22 €721,332 €831,761 +€110,429 +15.3%
Plant, machinery and equipment 23 €32,032 €23,487 -€8,544 -26.7%
Furniture and vehicles 24 €12,642 €16,867 +€4,226 +33.4%
Current assets 29/58 €443,003 €439,005 -€3,998 -0.9%
Stocks and contracts in progress 3 €137,012 €87,039 -€49,973 -36.5%
Stocks 30/36 €137,012 €87,039 -€49,973 -36.5%
Amounts receivable within one year 40/41 €25,139 €114,760 +€89,621 +356.5%
Trade receivables 40 €25,139 €109,179 +€84,039 +334.3%
Other amounts receivable 41 - €5,582 +€5,582
Cash at bank and in hand 54/58 €280,852 €237,206 -€43,646 -15.5%
Total equity and liabilities 10/49 €1,209,008 €1,311,120 +€102,112 +8.4%
Equity 10/15 €220,596 €310,991 +€90,395 +41.0%
Contributions 10/11 €50,000 €50,000 = 0.0%
Revaluation surpluses 12 - €44,009 +€44,009
Reserves 13 €150,000 €196,386 +€46,386 +30.9%
Distributable reserves 133 €150,000 €196,386 +€46,386 +30.9%
Profit (loss) carried forward 14 €20,596 €20,596 = 0.0%
Amounts payable 17/49 €988,412 €1,000,130 +€11,717 +1.2%
Amounts payable after more than one year 17 €723,451 €782,468 +€59,018 +8.2%
Financial debts 170/4 €516,130 €552,980 +€36,850 +7.1%
Other amounts payable 178/9 €207,321 €229,488 +€22,167 +10.7%
Amounts payable within one year 42/48 €254,855 €207,803 -€47,052 -18.5%
Current portion of amounts payable after more than one year 42 €21,598 €28,577 +€6,979 +32.3%
Trade debts 44 €143,806 €148,955 +€5,149 +3.6%
Suppliers 440/4 €143,806 €148,955 +€5,149 +3.6%
Advances received on contracts in progress 46 €30,665 - -€30,665
Taxes, remuneration and social security 45 €54,073 €27,974 -€26,099 -48.3%
Taxes 450/3 €54,073 €27,974 -€26,099 -48.3%
Other amounts payable 47/48 €4,713 €2,297 -€2,416 -51.3%
Accrued charges and deferred income 492/3 €10,107 €9,858 -€248 -2.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €94,436 €50,624 -€43,812 -46.4%
Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) 631/4 - €5,894 +€5,894
Other operating charges 640/8 €2,209 €5,833 +€3,623 +164.0%
Gross operating margin 9900 €341,784 €152,792 -€188,991 -55.3%
Operating profit (loss) 9901 €245,138 €90,442 -€154,697 -63.1%
Financial income 75/76B €2,072 €1,655 -€416 -20.1%
Recurring financial income 75 €2,072 €1,655 -€416 -20.1%
Financial charges 65/66B €39,907 €28,122 -€11,785 -29.5%
Recurring financial charges 65 €39,907 €28,122 -€11,785 -29.5%
Profit (loss) for the period before taxes 9903 €207,303 €63,975 -€143,328 -69.1%
Income taxes 67/77 €36,707 €17,589 -€19,118 -52.1%
Profit (loss) for the period 9904 €170,596 €46,386 -€124,210 -72.8%
Profit (loss) for the period to be appropriated 9905 €170,596 €46,386 -€124,210 -72.8%

Source: filed annual accounts (NBB), fiscal years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.