ANDRE BECKERS SRL: 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.
ANDRE BECKERS SRL
Largest movements
- Cash +€40,787
up €40,787 (+306%), from €13,319 to €54,106
mainly Other debts (+€110,723) and Stocks and contracts (+€14,657)
- Stocks and contracts -€14,657
down €14,657 (-3.5%), from €417,705 to €403,048
- Other debts +€110,723
up €110,723 (+53.6%), from €206,511 to €317,234
- Profit (loss) carried forward -€48,477
down €48,477, from €4,776 to -€43,701
- Short-term financial debts -€30,000
down €30,000 (-28.6%), from €105,000 to €75,000
- Trade debts -€11,474
down €11,474 (-91.0%), from €12,613 to €1,139
- Gross operating margin -€43,749
down €43,749, from €15,352 to -€28,397
- Other operating charges +€514
up €514 (+16.9%), from €3,031 to €3,545
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 | €543,465 | €564,196 | +€20,731 | +3.8% |
| Fixed assets | 21/28 | €109,074 | €104,901 | -€4,173 | -3.8% |
| Tangible fixed assets | 22/27 | €109,074 | €104,901 | -€4,173 | -3.8% |
| Land and buildings | 22 | €108,983 | €104,901 | -€4,082 | -3.7% |
| Furniture and vehicles | 24 | €91 | - | -€91 | |
| Current assets | 29/58 | €434,391 | €459,295 | +€24,904 | +5.7% |
| Stocks and contracts in progress | 3 | €417,705 | €403,048 | -€14,657 | -3.5% |
| Stocks | 30/36 | €417,705 | €403,048 | -€14,657 | -3.5% |
| Amounts receivable within one year | 40/41 | €2,021 | €628 | -€1,394 | -68.9% |
| Other amounts receivable | 41 | €2,021 | €628 | -€1,394 | -68.9% |
| Cash at bank and in hand | 54/58 | €13,319 | €54,106 | +€40,787 | +306% |
| Deferred charges and accrued income | 490/1 | €1,346 | €1,514 | +€168 | +12.5% |
| Total equity and liabilities | 10/49 | €543,465 | €564,196 | +€20,731 | +3.8% |
| Equity | 10/15 | €211,367 | €162,890 | -€48,477 | -22.9% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Contributions outside capital | 11 | €18,592 | €18,592 | = | 0.0% |
| Other | 1109/19 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €187,999 | €187,999 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €167,390 | €167,390 | = | 0.0% |
| Profit (loss) carried forward | 14 | €4,776 | -€43,701 | -€48,477 | |
| Amounts payable | 17/49 | €332,098 | €401,306 | +€69,208 | +20.8% |
| Amounts payable within one year | 42/48 | €324,741 | €394,000 | +€69,260 | +21.3% |
| Financial debts | 43 | €105,000 | €75,000 | -€30,000 | -28.6% |
| Credit institutions | 430/8 | €105,000 | €75,000 | -€30,000 | -28.6% |
| Trade debts | 44 | €12,613 | €1,139 | -€11,474 | -91.0% |
| Suppliers | 440/4 | €12,613 | €1,139 | -€11,474 | -91.0% |
| Taxes, remuneration and social security | 45 | €616 | €627 | +€11 | +1.8% |
| Taxes | 450/3 | €616 | €627 | +€11 | +1.8% |
| Other amounts payable | 47/48 | €206,511 | €317,234 | +€110,723 | +53.6% |
| Accrued charges and deferred income | 492/3 | €7,358 | €7,306 | -€52 | -0.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,275 | €4,173 | -€102 | -2.4% |
| Other operating charges | 640/8 | €3,031 | €3,545 | +€514 | +16.9% |
| Gross operating margin | 9900 | €15,352 | -€28,397 | -€43,749 | |
| Operating profit (loss) | 9901 | €8,046 | -€36,115 | -€44,160 | |
| Financial income | 75/76B | €5 | €28 | +€23 | +439% |
| Recurring financial income | 75 | €5 | €28 | +€23 | +439% |
| Financial charges | 65/66B | €11,992 | €12,068 | +€76 | +0.6% |
| Recurring financial charges | 65 | €11,992 | €12,068 | +€76 | +0.6% |
| Profit (loss) for the period before taxes | 9903 | -€3,941 | -€48,155 | -€44,214 | -1,122% |
| Income taxes | 67/77 | €314 | €322 | +€7 | +2.3% |
| Profit (loss) for the period | 9904 | -€4,256 | -€48,477 | -€44,221 | -1,039% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,256 | -€48,477 | -€44,221 | -1,039% |
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 31 October 2026 via checked.be.