Arbravo: 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.
Arbravo
Largest movements
- Cash -€953
down €953 (-42.5%), from €2,245 to €1,292
mainly Net result for the year (-€3,921) and Receivables within one year (-€21)
- Profit (loss) carried forward -€3,921
down €3,921 (-35.6%), from -€11,029 to -€14,950
- Other debts +€3,000
up €3,000 (+40.0%), from €7,500 to €10,500
- Gross operating margin +€1,969
up €1,969 (+36.1%), from -€5,458 to -€3,489
- Other operating charges +€400
new in 2025: €400
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 | €2,482 | €1,550 | -€932 | -37.6% |
| Current assets | 29/58 | €2,482 | €1,550 | -€932 | -37.6% |
| Amounts receivable within one year | 40/41 | €237 | €259 | +€21 | +8.9% |
| Other amounts receivable | 41 | €237 | €259 | +€21 | +8.9% |
| Cash at bank and in hand | 54/58 | €2,245 | €1,292 | -€953 | -42.5% |
| Total equity and liabilities | 10/49 | €2,482 | €1,550 | -€932 | -37.6% |
| Equity | 10/15 | -€5,029 | -€8,950 | -€3,921 | -78.0% |
| Contributions | 10/11 | €6,000 | €6,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€11,029 | -€14,950 | -€3,921 | -35.6% |
| Amounts payable | 17/49 | €7,511 | €10,500 | +€2,989 | +39.8% |
| Amounts payable within one year | 42/48 | €7,511 | €10,500 | +€2,989 | +39.8% |
| Trade debts | 44 | €11 | €0 | -€11 | -100.0% |
| Suppliers | 440/4 | €11 | €0 | -€11 | -100.0% |
| Other amounts payable | 47/48 | €7,500 | €10,500 | +€3,000 | +40.0% |
| Other operating charges | 640/8 | - | €400 | +€400 | |
| Gross operating margin | 9900 | -€5,458 | -€3,489 | +€1,969 | +36.1% |
| Operating profit (loss) | 9901 | -€5,458 | -€3,889 | +€1,569 | +28.8% |
| Financial charges | 65/66B | €15 | €33 | +€17 | +111.4% |
| Recurring financial charges | 65 | €15 | €33 | +€17 | +111.4% |
| Profit (loss) for the period before taxes | 9903 | -€5,473 | -€3,921 | +€1,552 | +28.4% |
| Profit (loss) for the period | 9904 | -€5,473 | -€3,921 | +€1,552 | +28.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€5,473 | -€3,921 | +€1,552 | +28.4% |
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 3 October 2026 via checked.be.