Afsluitingen Beyls: what changed
What changed
Afsluitingen Beyls
NACE 43.990, Other specialised construction activities
filed annual accounts (NBB)
Net result for the year
€111,818
2024 · €123,339-€11,521
Equity
€1.1m
2024 · €1.0m+€59,693
Cash
€283,186
2024 · €957,520-€674,335
Balance sheet total
€1.5m
2024 · €1.5m+€22,645
Largest movements
Assets
- Current investments +€716,249
up €716,249, from €0 to €716,249
- Cash -€674,335
down €674,335 (-70.4%), from €957,520 to €283,186
mainly Current investments (-€716,249) and Contributions, distributions and other (-€52,125)
- Stocks and contracts -€18,764
down €18,764 (-10.8%), from €173,010 to €154,247
Equity and liabilities
- Reserves +€59,693
up €59,693 (+11.5%), from €518,746 to €578,439
- Trade debts -€46,414
down €46,414 (-60.5%), from €76,723 to €30,309
- Other debts +€15,036
up €15,036 (+4.3%), from €349,776 to €364,813
Income statement
- Gross operating margin -€14,777
down €14,777 (-6.9%), from €215,416 to €200,639
- Financial income -€9,509
down €9,509 (-52.6%), from €18,086 to €8,577
- Taxes -€6,055
down €6,055 (-10.4%), from €58,098 to €52,043
- Financial charges -€4,762
down €4,762 (-15.9%), from €29,906 to €25,144
- Depreciation -€3,373
down €3,373 (-21.8%), from €15,497 to €12,124
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Result 2024
€123,339
Gross operating margin
-€14,777
Depreciation
+€3,373
Write-downs
-€1,177
Other operating charges
-€249
Financial income
-€9,509
Financial charges
+€4,762
Taxes
+€6,055
Result 2025
€111,818
raises the resultlowers the result
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
From operations
+€94,039
Investment
-€716,249
Financing
-€52,125
Cash 2024
€957,520
From operations (derived)
+€94,039
Net result for the year
+€111,818
Depreciation
+€12,124
Stocks and contracts
+€18,764
Receivables within one year
-€11,092
Smaller working-capital items
-€393
Trade debts
-€46,414
Tax, wage and social debts
-€5,803
Other debts
+€15,036
Investment (derived)
-€716,249
Current investments
-€716,249
Financing
-€52,125
Contributions, distributions and other
-€52,125
Cash 2025
€283,186
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,454,246 | €1,476,891 | +€22,645 | +1.6% |
| Fixed assets | 21/28 | €144,757 | €132,633 | -€12,124 | -8.4% |
| Tangible fixed assets | 22/27 | €144,757 | €132,633 | -€12,124 | -8.4% |
| Land and buildings | 22 | €112,833 | €112,833 | = | 0.0% |
| Plant, machinery and equipment | 23 | €5,050 | €3,118 | -€1,932 | -38.3% |
| Furniture and vehicles | 24 | €26,874 | €16,682 | -€10,192 | -37.9% |
| Financial fixed assets | 28 | €0 | - | = | |
| Current assets | 29/58 | €1,309,489 | €1,344,258 | +€34,769 | +2.7% |
| Stocks and contracts in progress | 3 | €173,010 | €154,247 | -€18,764 | -10.8% |
| Stocks | 30/36 | €173,010 | €154,247 | -€18,764 | -10.8% |
| Amounts receivable within one year | 40/41 | €177,645 | €188,737 | +€11,092 | +6.2% |
| Trade receivables | 40 | €172,364 | €186,958 | +€14,594 | +8.5% |
| Other amounts receivable | 41 | €5,281 | €1,780 | -€3,502 | -66.3% |
| Current investments | 50/53 | €0 | €716,249 | +€716,249 | |
| Cash at bank and in hand | 54/58 | €957,520 | €283,186 | -€674,335 | -70.4% |
| Deferred charges and accrued income | 490/1 | €1,314 | €1,840 | +€526 | +40.0% |
| Total equity and liabilities | 10/49 | €1,454,246 | €1,476,891 | +€22,645 | +1.6% |
| Equity | 10/15 | €1,000,846 | €1,060,539 | +€59,693 | +6.0% |
| Contributions | 10/11 | €482,100 | €482,100 | = | 0.0% |
| Reserves | 13 | €518,746 | €578,439 | +€59,693 | +11.5% |
| Distributable reserves | 133 | €518,746 | €578,439 | +€59,693 | +11.5% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €453,400 | €416,352 | -€37,048 | -8.2% |
| Amounts payable within one year | 42/48 | €453,400 | €416,219 | -€37,181 | -8.2% |
| Trade debts | 44 | €76,723 | €30,309 | -€46,414 | -60.5% |
| Suppliers | 440/4 | €76,723 | €30,309 | -€46,414 | -60.5% |
| Taxes, remuneration and social security | 45 | €26,901 | €21,097 | -€5,803 | -21.6% |
| Taxes | 450/3 | €26,901 | €21,097 | -€5,803 | -21.6% |
| Other amounts payable | 47/48 | €349,776 | €364,813 | +€15,036 | +4.3% |
| Accrued charges and deferred income | 492/3 | €0 | €133 | +€133 | |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €15,497 | €12,124 | -€3,373 | -21.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €1,177 | +€1,177 | |
| Other operating charges | 640/8 | €6,662 | €6,911 | +€249 | +3.7% |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | €215,416 | €200,639 | -€14,777 | -6.9% |
| Operating profit (loss) | 9901 | €193,257 | €180,427 | -€12,829 | -6.6% |
| Financial income | 75/76B | €18,086 | €8,577 | -€9,509 | -52.6% |
| Recurring financial income | 75 | €18,086 | €8,577 | -€9,509 | -52.6% |
| Financial charges | 65/66B | €29,906 | €25,144 | -€4,762 | -15.9% |
| Recurring financial charges | 65 | €29,906 | €25,144 | -€4,762 | -15.9% |
| Profit (loss) for the period before taxes | 9903 | €181,437 | €163,861 | -€17,576 | -9.7% |
| Income taxes | 67/77 | €58,098 | €52,043 | -€6,055 | -10.4% |
| Profit (loss) for the period | 9904 | €123,339 | €111,818 | -€11,521 | -9.3% |
| Profit (loss) for the period to be appropriated | 9905 | €123,339 | €111,818 | -€11,521 | -9.3% |
Next steps
Work out how much credit to give this customer and on what payment terms.Credit check Check what to know before you do business with this company.Supplier due diligence Check whether you can accept this company as a client under the anti-money-laundering law.AML client file Compare this company with its sector.Sector benchmark
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.