BRAVO SERVICES: 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.
BRAVO SERVICES
Largest movements
- Receivables within one year -€1,476
down €1,476 (-97.4%), from €1,515 to €40
of which Other amounts receivable: -€1,515
- Stocks and contracts +€151
up €151 (+24.1%), from €627 to €778
- Cash -€119
down €119 (-8.0%), from €1,486 to €1,367
mainly Other debts (-€11,058) and Stocks and contracts (-€151)
- Other debts -€11,058
down €11,058 (-70.8%), from €15,615 to €4,557
- Tax, wage and social debts +€4,922
new in 2024: €4,922
- Trade debts +€4,356
new in 2024: €4,356
- Profit (loss) carried forward +€336
up €336 (+2.8%), from -€11,987 to -€11,651
- Purchases and services -€28,319
no longer reported in 2024 (was €28,319)
- Other operating charges +€1,020
new in 2024: €1,020
- Gross operating margin +€686
up €686 (+77.4%), from €887 to €1,573
- Financial charges +€143
up €143 (+160.2%), from €89 to €232
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,628 | €2,184 | -€1,444 | -39.8% |
| Current assets | 29/58 | €3,628 | €2,184 | -€1,444 | -39.8% |
| Stocks and contracts in progress | 3 | €627 | €778 | +€151 | +24.1% |
| Stocks | 30/36 | €627 | €778 | +€151 | +24.1% |
| Amounts receivable within one year | 40/41 | €1,515 | €40 | -€1,476 | -97.4% |
| Trade receivables | 40 | - | €40 | +€40 | |
| Other amounts receivable | 41 | €1,515 | - | -€1,515 | |
| Cash at bank and in hand | 54/58 | €1,486 | €1,367 | -€119 | -8.0% |
| Total equity and liabilities | 10/49 | €3,628 | €2,184 | -€1,444 | -39.8% |
| Equity | 10/15 | -€11,987 | -€11,651 | +€336 | +2.8% |
| Contributions | 10/11 | €0 | - | = | |
| Capital | 10 | €0 | - | = | |
| Issued capital | 100 | €10,000 | - | -€10,000 | |
| Uncalled capital | 101 | €10,000 | - | -€10,000 | |
| Profit (loss) carried forward | 14 | -€11,987 | -€11,651 | +€336 | +2.8% |
| Amounts payable | 17/49 | €15,615 | €13,835 | -€1,780 | -11.4% |
| Amounts payable within one year | 42/48 | €15,615 | €13,835 | -€1,780 | -11.4% |
| Trade debts | 44 | - | €4,356 | +€4,356 | |
| Suppliers | 440/4 | - | €4,356 | +€4,356 | |
| Taxes, remuneration and social security | 45 | - | €4,922 | +€4,922 | |
| Taxes | 450/3 | - | €4,922 | +€4,922 | |
| Other amounts payable | 47/48 | €15,615 | €4,557 | -€11,058 | -70.8% |
| Goods, raw materials, services and sundry goods | 60/61 | €28,319 | - | -€28,319 | |
| Other operating charges | 640/8 | - | €1,020 | +€1,020 | |
| Gross operating margin | 9900 | €887 | €1,573 | +€686 | +77.4% |
| Operating profit (loss) | 9901 | €887 | €553 | -€334 | -37.6% |
| Financial income | 75/76B | - | €14 | +€14 | |
| Recurring financial income | 75 | - | €14 | +€14 | |
| Financial charges | 65/66B | €89 | €232 | +€143 | +160.2% |
| Recurring financial charges | 65 | €89 | €232 | +€143 | +160.2% |
| Profit (loss) for the period before taxes | 9903 | €798 | €336 | -€462 | -57.9% |
| Profit (loss) for the period | 9904 | €798 | €336 | -€462 | -57.9% |
| Profit (loss) for the period to be appropriated | 9905 | €798 | €336 | -€462 | -57.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.