7 BEAUFORT: 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.
7 BEAUFORT
Largest movements
- Receivables within one year +€17,647
up €17,647 (+8,292%), from €213 to €17,860
of which Trade receivables: +€17,860
- Profit (loss) carried forward +€11,411
up €11,411 (+13.9%), from -€81,807 to -€70,396
- Trade debts +€5,592
up €5,592 (+131,886%), from €4 to €5,596
- Tax, wage and social debts +€1,651
new in 2025: €1,651
- Other debts -€990
down €990 (-9.4%), from €10,548 to €9,558
- Gross operating margin +€12,368
up €12,368, from -€440 to €11,929
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 | €245 | €17,909 | +€17,664 | +7,218% |
| Current assets | 29/58 | €245 | €17,909 | +€17,664 | +7,218% |
| Amounts receivable within one year | 40/41 | €213 | €17,860 | +€17,647 | +8,292% |
| Trade receivables | 40 | - | €17,860 | +€17,860 | |
| Other amounts receivable | 41 | €213 | - | -€213 | |
| Cash at bank and in hand | 54/58 | €32 | €49 | +€17 | +53.7% |
| Total equity and liabilities | 10/49 | €245 | €17,909 | +€17,664 | +7,218% |
| Equity | 10/15 | -€10,307 | €1,104 | +€11,411 | |
| Contributions | 10/11 | €65,000 | €65,000 | = | 0.0% |
| Capital | 10 | €65,000 | €65,000 | = | 0.0% |
| Issued capital | 100 | €65,000 | €65,000 | = | 0.0% |
| Reserves | 13 | €6,500 | €6,500 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,500 | €6,500 | = | 0.0% |
| Legal reserve | 130 | €6,500 | €6,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€81,807 | -€70,396 | +€11,411 | +13.9% |
| Amounts payable | 17/49 | €10,552 | €16,805 | +€6,253 | +59.3% |
| Amounts payable within one year | 42/48 | €10,552 | €16,805 | +€6,253 | +59.3% |
| Trade debts | 44 | €4 | €5,596 | +€5,592 | +131,886% |
| Suppliers | 440/4 | €4 | €5,596 | +€5,592 | +131,886% |
| Taxes, remuneration and social security | 45 | - | €1,651 | +€1,651 | |
| Taxes | 450/3 | - | €1,651 | +€1,651 | |
| Other amounts payable | 47/48 | €10,548 | €9,558 | -€990 | -9.4% |
| Other operating charges | 640/8 | €472 | €487 | +€15 | +3.2% |
| Gross operating margin | 9900 | -€440 | €11,929 | +€12,368 | |
| Operating profit (loss) | 9901 | -€912 | €11,441 | +€12,353 | |
| Financial charges | 65/66B | €30 | €30 | = | 0.0% |
| Recurring financial charges | 65 | €30 | €30 | = | 0.0% |
| Profit (loss) for the period before taxes | 9903 | -€942 | €11,411 | +€12,353 | |
| Profit (loss) for the period | 9904 | -€942 | €11,411 | +€12,353 | |
| Profit (loss) for the period to be appropriated | 9905 | -€942 | €11,411 | +€12,353 |
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 20 October 2026 via checked.be.