6beaufort: 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.
6beaufort
Largest movements
- Cash -€41,430
down €41,430 (-35.4%), from €117,034 to €75,604
mainly Net result for the year (-€42,646) and Receivables within one year (-€23,414)
- Receivables within one year +€23,414
up €23,414 (+51.8%), from €45,238 to €68,652
of which Other amounts receivable: +€14,139
- Profit (loss) carried forward -€42,646
down €42,646 (-935%), from -€4,560 to -€47,206
- Debts within one year +€31,373
up €31,373 (+65.8%), from €47,676 to €79,048
of which Trade debts: +€17,351
- Provisions -€6,040
down €6,040 (-65.7%), from €9,197 to €3,157
- Staff costs +€59,510
up €59,510 (+20.1%), from €296,747 to €356,258
- Gross operating margin -€5,141
down €5,141 (-1.6%), from €314,091 to €308,950
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.
Derived cash bridge
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 | €164,894 | €147,639 | -€17,255 | -10.5% |
| Fixed assets | 21/28 | €1,173 | €1,933 | +€760 | +64.8% |
| Tangible fixed assets | 22/27 | €1,148 | €1,908 | +€760 | +66.2% |
| Land and buildings | 22 | €789 | €629 | -€160 | -20.3% |
| Furniture and vehicles | 24 | €359 | €1,279 | +€920 | +256% |
| Other tangible fixed assets | 26 | €0 | - | = | |
| Financial fixed assets | 28 | €25 | €25 | = | 0.0% |
| Current assets | 29/58 | €163,721 | €145,706 | -€18,015 | -11.0% |
| Amounts receivable within one year | 40/41 | €45,238 | €68,652 | +€23,414 | +51.8% |
| Trade receivables | 40 | €9,656 | €18,931 | +€9,275 | +96.0% |
| Other amounts receivable | 41 | €35,582 | €49,721 | +€14,139 | +39.7% |
| Cash at bank and in hand | 54/58 | €117,034 | €75,604 | -€41,430 | -35.4% |
| Deferred charges and accrued income | 490/1 | €1,449 | €1,450 | +€1 | +0.1% |
| Total equity and liabilities | 10/49 | €164,894 | €147,639 | -€17,255 | -10.5% |
| Equity | 10/15 | €108,021 | €65,375 | -€42,646 | -39.5% |
| Contributions | 10/11 | €103,987 | €103,987 | = | 0.0% |
| Capital | 10 | €103,987 | €103,987 | = | 0.0% |
| Reserves | 13 | €8,595 | €8,595 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€4,560 | -€47,206 | -€42,646 | -935% |
| Investment grants | 15 | €0 | €0 | = | |
| Provisions and deferred taxes | 16 | €9,197 | €3,157 | -€6,040 | -65.7% |
| Provisions for liabilities and charges | 160/5 | €9,197 | €3,157 | -€6,040 | -65.7% |
| Other liabilities and charges | 164/5 | €9,197 | €3,157 | -€6,040 | -65.7% |
| Amounts payable | 17/49 | €47,676 | €79,106 | +€31,431 | +65.9% |
| Amounts payable within one year | 42/48 | €47,676 | €79,048 | +€31,373 | +65.8% |
| Trade debts | 44 | €978 | €18,329 | +€17,351 | +1,774% |
| Suppliers | 440/4 | €978 | €18,329 | +€17,351 | +1,774% |
| Taxes, remuneration and social security | 45 | €43,934 | €48,757 | +€4,823 | +11.0% |
| Taxes | 450/3 | €3,919 | €1 | -€3,918 | -100.0% |
| Remuneration and social security | 454/9 | €40,015 | €48,756 | +€8,741 | +21.8% |
| Accrued charges and deferred income | 492/3 | - | €58 | +€58 | |
| Remuneration, social security and pensions | 62 | €296,747 | €356,258 | +€59,510 | +20.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €519 | €1,159 | +€640 | +123% |
| Gross operating margin | 9900 | €314,091 | €308,950 | -€5,141 | -1.6% |
| Operating profit (loss) | 9901 | €7,627 | -€42,427 | -€50,054 | |
| Financial income | 75/76B | €5 | €155 | +€151 | +3,165% |
| Recurring financial income | 75 | €5 | €155 | +€151 | +3,165% |
| Financial charges | 65/66B | €330 | €375 | +€45 | +13.7% |
| Recurring financial charges | 65 | €330 | €375 | +€45 | +13.7% |
| Profit (loss) for the period before taxes | 9903 | €7,302 | -€42,646 | -€49,948 | |
| Profit (loss) for the period | 9904 | €7,302 | -€42,646 | -€49,948 | |
| Profit (loss) for the period to be appropriated | 9905 | €7,302 | -€42,646 | -€49,948 |
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 17 October 2026 via checked.be.