Bravimmo: 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.
Bravimmo
Largest movements
- Receivables within one year -€984,506
down €984,506 (-35.4%), from €2.8m to €1.8m
- Profit (loss) carried forward -€1.0m
down €1.0m (-92.4%), from -€1.1m to -€2.1m
- Financial charges -€92,250
down €92,250 (-7.2%), from €1.3m to €1.2m
of which Non-recurring financial charges: -€58,282
- Financial income -€58,329
down €58,329 (-26.0%), from €224,004 to €165,674
- Gross operating margin -€710
down €710 (-68.1%), from -€1,043 to -€1,752
- Other operating charges +€522
up €522 (+44.9%), from €1,163 to €1,686
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 | €3,372,834 | €2,383,764 | -€989,070 | -29.3% |
| Fixed assets | 21/28 | €581,300 | €581,300 | = | 0.0% |
| Intangible fixed assets | 21 | €0 | - | = | |
| Financial fixed assets | 28 | €581,300 | €581,300 | = | 0.0% |
| Current assets | 29/58 | €2,791,534 | €1,802,464 | -€989,070 | -35.4% |
| Amounts receivable within one year | 40/41 | €2,780,647 | €1,796,141 | -€984,506 | -35.4% |
| Other amounts receivable | 41 | €2,780,647 | €1,796,141 | -€984,506 | -35.4% |
| Cash at bank and in hand | 54/58 | €10,887 | €6,323 | -€4,564 | -41.9% |
| Total equity and liabilities | 10/49 | €3,372,834 | €2,383,764 | -€989,070 | -29.3% |
| Equity | 10/15 | -€1,084,307 | -€2,104,890 | -€1.0m | -94.1% |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,104,767 | -€2,125,350 | -€1.0m | -92.4% |
| Amounts payable | 17/49 | €4,457,141 | €4,488,654 | +€31,513 | +0.7% |
| Amounts payable within one year | 42/48 | €4,457,141 | €4,488,654 | +€31,513 | +0.7% |
| Trade debts | 44 | €118 | €120 | +€2 | +1.7% |
| Suppliers | 440/4 | €118 | €120 | +€2 | +1.7% |
| Taxes, remuneration and social security | 45 | - | €511 | +€511 | |
| Taxes | 450/3 | - | €511 | +€511 | |
| Other amounts payable | 47/48 | €4,457,023 | €4,488,024 | +€31,000 | +0.7% |
| Other operating charges | 640/8 | €1,163 | €1,686 | +€522 | +44.9% |
| Non-recurring operating charges | 66A | €9,601 | €0 | -€9,601 | -100.0% |
| Gross operating margin | 9900 | -€1,043 | -€1,752 | -€710 | -68.1% |
| Operating profit (loss) | 9901 | -€11,807 | -€3,438 | +€8,369 | +70.9% |
| Financial income | 75/76B | €224,004 | €165,674 | -€58,329 | -26.0% |
| Recurring financial income | 75 | €224,004 | €165,674 | -€58,329 | -26.0% |
| Financial charges | 65/66B | €1,275,070 | €1,182,820 | -€92,250 | -7.2% |
| Recurring financial charges | 65 | €267,301 | €233,333 | -€33,968 | -12.7% |
| Non-recurring financial charges | 66B | €1,007,769 | €949,487 | -€58,282 | -5.8% |
| Profit (loss) for the period before taxes | 9903 | -€1,062,873 | -€1,020,583 | +€42,289 | +4.0% |
| Profit (loss) for the period | 9904 | -€1,062,873 | -€1,020,583 | +€42,289 | +4.0% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,062,873 | -€1,020,583 | +€42,289 | +4.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.