BRAVIN CONSTRUCTION SERVICES: 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.
BRAVIN CONSTRUCTION SERVICES
Largest movements
- Cash +€12,367
up €12,367 (+4973.4%), from €249 to €12,616
mainly Receivables within one year (+€6,849) and Trade debts (+€5,113)
- Receivables within one year -€6,849
down €6,849 (-14.0%), from €48,799 to €41,951
of which Trade receivables: -€12,301
- Trade debts +€5,113
up €5,113 (+17.8%), from €28,680 to €33,793
- Gross operating margin +€799
up €799 (+771.6%), from €104 to €902
- Other operating charges +€740
new in 2023: €740
- Financial charges +€144
up €144 (+96.6%), from €149 to €294
- Financial income +€35
up €35 (+52.5%), from €67 to €102
From the 2022 result to the 2023 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 2022 and 2023 balance sheets and the 2023 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2022 | 2023 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €49,048 | €54,567 | +€5,519 | +11.3% |
| Current assets | 29/58 | €49,048 | €54,567 | +€5,519 | +11.3% |
| Amounts receivable within one year | 40/41 | €48,799 | €41,951 | -€6,849 | -14.0% |
| Trade receivables | 40 | €12,301 | - | -€12,301 | |
| Other amounts receivable | 41 | €36,499 | €41,951 | +€5,452 | +14.9% |
| Cash at bank and in hand | 54/58 | €249 | €12,616 | +€12,367 | +4973.4% |
| Total equity and liabilities | 10/49 | €49,048 | €54,567 | +€5,519 | +11.3% |
| Equity | 10/15 | €18,581 | €18,547 | -€34 | -0.2% |
| Contributions | 10/11 | €18,550 | €18,550 | = | 0.0% |
| Reserves | 13 | €31 | - | -€31 | |
| Non-distributable reserves | 130/1 | €31 | - | -€31 | |
| Reserves not available under the articles | 1311 | €31 | - | -€31 | |
| Profit (loss) carried forward | 14 | - | -€3 | -€3 | |
| Amounts payable | 17/49 | €30,467 | €36,020 | +€5,553 | +18.2% |
| Amounts payable within one year | 42/48 | €30,467 | €36,020 | +€5,553 | +18.2% |
| Trade debts | 44 | €28,680 | €33,793 | +€5,113 | +17.8% |
| Suppliers | 440/4 | €28,680 | €33,793 | +€5,113 | +17.8% |
| Taxes, remuneration and social security | 45 | €6 | €6 | = | 0.0% |
| Taxes | 450/3 | €6 | €6 | = | 0.0% |
| Other amounts payable | 47/48 | €1,781 | €2,221 | +€440 | +24.7% |
| Other operating charges | 640/8 | - | €740 | +€740 | |
| Gross operating margin | 9900 | €104 | €902 | +€799 | +771.6% |
| Operating profit (loss) | 9901 | €104 | €162 | +€58 | +56.3% |
| Financial income | 75/76B | €67 | €102 | +€35 | +52.5% |
| Recurring financial income | 75 | €67 | €102 | +€35 | +52.5% |
| Financial charges | 65/66B | €149 | €294 | +€144 | +96.6% |
| Recurring financial charges | 65 | €149 | €294 | +€144 | +96.6% |
| Profit (loss) for the period before taxes | 9903 | €21 | -€30 | -€51 | |
| Income taxes | 67/77 | €6 | €4 | -€1 | -23.3% |
| Profit (loss) for the period | 9904 | €15 | -€34 | -€50 | |
| Profit (loss) for the period to be appropriated | 9905 | €15 | -€34 | -€50 |
Source: filed annual accounts (NBB), financial years ended 31 December 2022 and 31 December 2023. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.