CBRA 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.
CBRA Services
Largest movements
- Current investments +€2.0m
up €2.0m (+444.4%), from €450,000 to €2.5m
- Stocks and contracts +€242,018
up €242,018 (+37.5%), from €644,922 to €886,940
- Cash +€147,055
up €147,055 (+103.7%), from €141,792 to €288,848
mainly Other debts (+€2.4m) and Net result for the year (+€30,049)
- Other debts +€2.4m
up €2.4m (+98001.0%), from €2,412 to €2.4m
- Gross operating margin -€41,437
down €41,437 (-92.8%), from €44,658 to €3,221
- Staff costs -€39,471
down €39,471 (-100.0%), from €39,471 to €0
- Financial income +€23,721
up €23,721 (+178.1%), from €13,316 to €37,037
- Taxes +€4,430
up €4,430 (+143.7%), from €3,083 to €7,513
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 | €1,242,117 | €3,634,997 | +€2.4m | +192.6% |
| Fixed assets | 21/28 | €3,627 | €2,532 | -€1,095 | -30.2% |
| Tangible fixed assets | 22/27 | €3,627 | €2,532 | -€1,095 | -30.2% |
| Furniture and vehicles | 24 | €3,627 | €2,532 | -€1,095 | -30.2% |
| Current assets | 29/58 | €1,238,490 | €3,632,465 | +€2.4m | +193.3% |
| Stocks and contracts in progress | 3 | €644,922 | €886,940 | +€242,018 | +37.5% |
| Contracts in progress | 37 | €644,922 | €886,940 | +€242,018 | +37.5% |
| Amounts receivable within one year | 40/41 | €1,478 | €6,303 | +€4,826 | +326.6% |
| Trade receivables | 40 | €0 | - | = | |
| Other amounts receivable | 41 | €1,478 | €6,303 | +€4,826 | +326.6% |
| Current investments | 50/53 | €450,000 | €2,450,000 | +€2.0m | +444.4% |
| Cash at bank and in hand | 54/58 | €141,792 | €288,848 | +€147,055 | +103.7% |
| Deferred charges and accrued income | 490/1 | €298 | €373 | +€75 | +25.4% |
| Total equity and liabilities | 10/49 | €1,242,117 | €3,634,997 | +€2.4m | +192.6% |
| Equity | 10/15 | €26,937 | €56,986 | +€30,049 | +111.6% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €21,937 | €51,986 | +€30,049 | +137.0% |
| Distributable reserves | 133 | €21,937 | €51,986 | +€30,049 | +137.0% |
| Amounts payable | 17/49 | €1,215,180 | €3,578,011 | +€2.4m | +194.4% |
| Amounts payable within one year | 42/48 | €1,213,081 | €3,567,676 | +€2.4m | +194.1% |
| Trade debts | 44 | €2,641 | €27 | -€2,614 | -99.0% |
| Suppliers | 440/4 | €2,641 | €27 | -€2,614 | -99.0% |
| Advances received on contracts in progress | 46 | €1,200,588 | €1,200,588 | = | 0.0% |
| Taxes, remuneration and social security | 45 | €7,440 | €944 | -€6,497 | -87.3% |
| Taxes | 450/3 | €950 | €944 | -€7 | -0.7% |
| Remuneration and social security | 454/9 | €6,490 | €0 | -€6,490 | -100.0% |
| Other amounts payable | 47/48 | €2,412 | €2,366,116 | +€2.4m | +98001.0% |
| Accrued charges and deferred income | 492/3 | €2,099 | €10,335 | +€8,236 | +392.5% |
| Remuneration, social security and pensions | 62 | €39,471 | €0 | -€39,471 | -100.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,095 | €1,095 | = | 0.0% |
| Other operating charges | 640/8 | €1,376 | €1,247 | -€128 | -9.3% |
| Gross operating margin | 9900 | €44,658 | €3,221 | -€41,437 | -92.8% |
| Operating profit (loss) | 9901 | €2,716 | €879 | -€1,837 | -67.6% |
| Financial income | 75/76B | €13,316 | €37,037 | +€23,721 | +178.1% |
| Recurring financial income | 75 | €13,316 | €37,037 | +€23,721 | +178.1% |
| Financial charges | 65/66B | €616 | €354 | -€262 | -42.6% |
| Recurring financial charges | 65 | €616 | €354 | -€262 | -42.6% |
| Profit (loss) for the period before taxes | 9903 | €15,416 | €37,562 | +€22,146 | +143.7% |
| Income taxes | 67/77 | €3,083 | €7,513 | +€4,430 | +143.7% |
| Profit (loss) for the period | 9904 | €12,333 | €30,049 | +€17,716 | +143.7% |
| Profit (loss) for the period to be appropriated | 9905 | €12,333 | €30,049 | +€17,716 | +143.7% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 10 October 2026 via checked.be.