BRADAK CONSTRUCT: what changed
Two financial 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.
BRADAK CONSTRUCT
Largest movements
- Cash +€2,984
up €2,984 (+1,411%), from €211 to €3,195
mainly Net result for the year (+€2,361) and Tax, wage and social debts (+€468)
- Profit (loss) carried forward +€2,361
up €2,361 (+27.6%), from -€8,553 to -€6,192
- Tax, wage and social debts +€468
up €468 (+112%), from €416 to €884
- Gross operating margin -€2,171
down €2,171 (-36.5%), from €5,946 to €3,775
- Taxes +€719
up €719 (+434%), from €166 to €884
- Financial charges +€143
new in 2025: €143
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.
Derived cash bridge
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 | €18,592 | €21,421 | +€2,829 | +15.2% |
| Current assets | 29/58 | €18,592 | €21,421 | +€2,829 | +15.2% |
| Amounts receivable within one year | 40/41 | €18,381 | €18,226 | -€155 | -0.8% |
| Trade receivables | 40 | €5,929 | €5,445 | -€484 | -8.2% |
| Other amounts receivable | 41 | €12,452 | €12,781 | +€329 | +2.6% |
| Cash at bank and in hand | 54/58 | €211 | €3,195 | +€2,984 | +1,411% |
| Total equity and liabilities | 10/49 | €18,592 | €21,421 | +€2,829 | +15.2% |
| Equity | 10/15 | €17,497 | €19,857 | +€2,361 | +13.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €19,850 | €19,850 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €17,990 | €17,990 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,553 | -€6,192 | +€2,361 | +27.6% |
| Amounts payable | 17/49 | €1,096 | €1,564 | +€468 | +42.7% |
| Amounts payable within one year | 42/48 | €1,096 | €1,564 | +€468 | +42.7% |
| Taxes, remuneration and social security | 45 | €416 | €884 | +€468 | +112% |
| Taxes | 450/3 | €416 | €884 | +€468 | +112% |
| Other amounts payable | 47/48 | €680 | €680 | = | 0.0% |
| Other operating charges | 640/8 | €434 | €387 | -€47 | -10.8% |
| Gross operating margin | 9900 | €5,946 | €3,775 | -€2,171 | -36.5% |
| Operating profit (loss) | 9901 | €5,512 | €3,388 | -€2,124 | -38.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | - | €143 | +€143 | |
| Recurring financial charges | 65 | - | €143 | +€143 | |
| Profit (loss) for the period before taxes | 9903 | €5,512 | €3,245 | -€2,267 | -41.1% |
| Income taxes | 67/77 | €166 | €884 | +€719 | +434% |
| Profit (loss) for the period | 9904 | €5,346 | €2,361 | -€2,985 | -55.8% |
| Profit (loss) for the period to be appropriated | 9905 | €5,346 | €2,361 | -€2,985 | -55.8% |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 15 October 2026 via checked.be.