BRAVO4 SPV

Sint-Lambrechts-Woluwe ·KBO/BCE: BE 1008.084.772

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Metric	This company	Sector median	Position in the sector
Solvency	0.1%	35.4%	better than 8% of 183 sector peers
Net result	€297k	€10k	better than 95% of 183 sector peers
Equity	€359k	€46k	better than 90% of 183 sector peers
Total assets	€313.17M	€139k	better than 95% of 183 sector peers

Line item	Code	2025
Balance sheet, Assets
TOTAL ASSETS	20/58	€313.17M
Current assets	29/58	€313.17M
Stocks & contracts in progress	3	€251.44M
Amounts receivable within one year	40/41	€89k
Investments	50/53	€61.35M
Cash & bank	54/58	€281k
Balance sheet, Equity & liabilities
TOTAL EQUITY & LIABILITIES	10/49	€313.17M
Equity	10/15	€359k
Contributions / capital	10/11	€62k
Reserves	13	€297k
Amounts payable	17/49	€312.81M
Amounts payable after one year	17	€298.26M
Amounts payable within one year	42/48	€14.39M
Trade debts payable within one year	44	€12.95M
Income statement
Operating result	9901	€36.75M
Financial income	75	€484k
Financial charges	65	€36.84M
Result before taxes	9903	€399k
Income taxes	67/77	€102k
Net result for the period	9904	€297k
Result to be appropriated	9905	€297k

Summary