BRAVALO
BRAVALO has been active since 2011 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show negative equity (€-25k) and a net result of €-24k. Equity is shrinking by ~180.2% per year across the filed fiscal years. Its solvency ranks better than 5% of 1093 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 1.4% (low).
| Equity | €-25k |
| Net result | €-24k |
| Staff (FTE) | 2 |
| Better than sector | 5% |
Mixed profile: strong on profitability, weaker on health.
All 5 axes are computed from data Checked has read.
How do we compute this?
The trend is a robust median of all pairwise slopes between fiscal years (Theil-Sen), so a single odd year cannot hijack the line. For strictly positive series we also fit a log variant (compound annual growth) and keep whichever describes the figures best.
The area around the projection is 1.8 × the median absolute deviation from the trend, widening each year ahead (×1 / ×1.6 / ×2.2), with a minimum of 8% of the last value. It is an indicative range, not a statistical confidence interval.
A series whose deviations exceed 35% of its level is too volatile: we then deliberately show no projection. Every projection assumes unchanged policy and is blind to non-public information (order book, contracts, funding rounds).
| Metric | This company | Sector median | Position in the sector |
|---|---|---|---|
| Solvency | -52.5% | 42.3% | |
| Net result | €-24k | €11k | |
| Equity | €-25k | €35k | |
| Gross operating margin | €105k | €29k | |
| Staff costs | €111k | €17k |
Figures by fiscal year and ratios
| Fiscal year | 2025 | 2024 | 2023 |
|---|---|---|---|
| Deposit | micro schema | micro schema | micro schema |
| Revenue | - | - | - |
| EBITDA | €-9k | €7k | €3k |
| Net profit | €-24k | €-10k | €-14k |
| Cash flow | €-10k | €6k | €2k |
| Staff costs | €111k | €137k | €149k |
| Income taxes | €280 | €283 | €291 |
| Dividends | - | - | - |
| Total assets | €47k | €60k | €78k |
| Equity | €-25k | €-749 | €10k |
| Debt | €72k | €61k | €68k |
| of which ≤ 1y | €66k | €47k | €46k |
| of which > 1y | €6k | €14k | €22k |
| Working capital | €-25k | €-6k | €-2k |
| Employees (FTE) | 2.0 | 2.0 | 2.0 |
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| Current ratio | 0.62 | 0.87 | 0.96 |
| Quick ratio | 0.28 | 0.42 | 0.58 |
| Working capital ratio | -52.3% | -10.3% | -2.3% |
| Solvency | -52.5% | -1.2% | 12.3% |
| Debt / equity | -2.90 | -81.76 | 7.13 |
| Long-term debt ratio | -0.26 | -18.74 | 2.27 |
| Interest coverage | -8.57 | 7.11 | 2.52 |
| Gross margin | - | - | - |
| Net margin | - | - | - |
| ROA | -50.9% | -17.0% | -17.4% |
| ROE | 97.0% | 1376.4% | -141.4% |
| EBITDA margin | - | - | - |
| Days sales outstanding | - | - | - |
| Days payable outstanding | - | - | - |
| Inventory turnover | - | - | - |
| Days inventory (DSI) | - | - | - |
Full annual accounts (25 line items)
| Line item | Code | 2025 | 2024 | 2023 |
|---|---|---|---|---|
| Balance sheet, Assets | ||||
| TOTAL ASSETS | 20/58 | €47k | €60k | €78k |
| Fixed assets | 21/28 | €6k | €20k | €33k |
| Tangible fixed assets | 22/27 | €5k | €18k | €32k |
| Financial fixed assets | 28 | €1k | €1k | €1k |
| Current assets | 29/58 | €41k | €41k | €45k |
| Stocks & contracts in progress | 3 | €23k | €21k | €18k |
| Amounts receivable within one year | 40/41 | €7k | €10k | €19k |
| Cash & bank | 54/58 | €5k | €4k | €2k |
| Balance sheet, Equity & liabilities | ||||
| TOTAL EQUITY & LIABILITIES | 10/49 | €47k | €60k | €78k |
| Equity | 10/15 | €-25k | €-749 | €10k |
| Contributions / capital | 10/11 | €19k | €19k | €19k |
| Reserves | 13 | €4k | €4k | €4k |
| Accumulated profits (losses) | 14 | €-48k | €-24k | €-14k |
| Amounts payable | 17/49 | €72k | €61k | €68k |
| Amounts payable after one year | 17 | €6k | €14k | €22k |
| Amounts payable within one year | 42/48 | €66k | €47k | €46k |
| Trade debts payable within one year | 44 | €30k | €10k | €17k |
| Income statement | ||||
| Gross operating margin | 9900 | €105k | €146k | €154k |
| Operating result | 9901 | €-23k | €-9k | €-12k |
| Financial income | 75 | €83 | €117 | €467 |
| Financial charges | 65 | €1k | €938 | €1k |
| Result before taxes | 9903 | €-24k | €-10k | €-13k |
| Income taxes | 67/77 | €280 | €283 | €291 |
| Net result for the period | 9904 | €-24k | €-10k | €-14k |
| Result to be appropriated | 9905 | €-24k | €-10k | €-14k |
| NACE primary | General construction of residential buildings(41001) |
| Legal form | Private limited company(610) |
| Incorporation | 30-03-2011 |
| Status | Active |
| Postal code | 2000 |
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 11807G0154/00F002 | Flanders | 74 m² | 1 · 60 m² | 16.0 m · 5 fl. |
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
06-04-2023 Registered office moved from Kalmthout to Antwerpen
- Ericalaan 18-2920 Kalmthout → Catharina Pepijnstraat 3A, 2000 Antwerpen
Technical details
{
"events": [
{
"kind": "zetel_transfer",
"seat_type": "combined",
"new_address": {
"raw": "Catharina Pepijnstraat 3A, 2000 Antwerpen",
"city": "Antwerpen",
"region": "vlaams_gewest",
"street": "Catharina Pepijnstraat",
"country": "BE",
"postcode": "2000",
"box_number": null,
"street_number": "3A",
"locality_suffix": null
},
"old_address": {
"raw": "Ericalaan 18-2920 Kalmthout",
"city": "Kalmthout",
"region": "vlaams_gewest",
"street": "Ericalaan",
"country": "BE",
"postcode": "2920",
"box_number": null,
"street_number": "18",
"locality_suffix": null
},
"effective_date": "2023-03-01",
"evidence_quote": "",
"region_changed": false,
"is_statute_change": true,
"nationality_change": false,
"old_address_source": "header_volledig_adres",
"statute_clause_text": null,
"statute_article_number": null,
"effective_date_qualifier": "immediate",
"statutaire_vs_werkelijke": "beide",
"linguistic_region_changed": false,
"court_jurisdiction_changed": false,
"effective_date_is_approximate": false
}
],
"notary": {
"name": null,
"firm_city": null,
"firm_name": null,
"office_city": "Antwerpen",
"is_associated": false
},
"act_meta": {
"language": "mixed",
"pub_date": null,
"filing_date": "2023-03-20",
"act_kind_objet": "Onderwerp akte:"
},
"decision": {
"body": "enige_bestuurder",
"date": "2023-02-27",
"unanimous": null
},
"subject_company": {
"kbo": "0834.973.030",
"name_full": "BRAVALO",
"legal_form": "BV"
},
"publication_proxy": {
"kind": "person",
"org_kbo": null,
"org_name": null,
"person_name": "Caroline Van Bossche",
"org_rep_person_name": null,
"person_role_at_subject": "Lasthebber"
},
"co_filed_documents": [
"Bijlagen bij het Belgisch Staatsblad"
]
}| Legal nameNL | BRAVALO |