BBEEK: 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.
BBEEK
Largest movements
- Tangible fixed assets +€70,717
up €70,717 (+875%), from €8,086 to €78,803
of which Furniture and vehicles: +€39,341
- Receivables within one year -€59,136
down €59,136 (-65.1%), from €90,809 to €31,673
of which Other amounts receivable: -€61,741
- Cash +€48,265
up €48,265 (+13.3%), from €362,489 to €410,754
mainly Net result for the year (+€172,211) and Receivables within one year (+€59,136)
- Reserves +€172,211
up €172,211 (+62.2%), from €277,015 to €449,226
- Trade debts -€99,370
down €99,370 (-49.3%), from €201,695 to €102,325
- Debts after one year -€18,000
no longer reported in 2025 (was €18,000)
- Tax, wage and social debts +€6,621
up €6,621 (+31.8%), from €20,841 to €27,462
of which Taxes: +€13,171
- Gross operating margin +€104,205
up €104,205 (+71.2%), from €146,444 to €250,649
- Taxes +€37,379
up €37,379 (+91.8%), from €40,710 to €78,089
- Financial income +€10,705
new in 2025: €10,705
- Depreciation +€2,945
up €2,945 (+125%), from €2,351 to €5,296
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 | €562,642 | €623,562 | +€60,920 | +10.8% |
| Fixed assets | 21/28 | €14,086 | €84,803 | +€70,717 | +502% |
| Tangible fixed assets | 22/27 | €8,086 | €78,803 | +€70,717 | +875% |
| Land and buildings | 22 | €4,693 | €37,888 | +€33,195 | +707% |
| Plant, machinery and equipment | 23 | €3,393 | €1,574 | -€1,819 | -53.6% |
| Furniture and vehicles | 24 | - | €39,341 | +€39,341 | |
| Financial fixed assets | 28 | €6,000 | €6,000 | = | 0.0% |
| Current assets | 29/58 | €548,556 | €538,759 | -€9,797 | -1.8% |
| Stocks and contracts in progress | 3 | €93,171 | €92,799 | -€372 | -0.4% |
| Stocks | 30/36 | €93,171 | €92,799 | -€372 | -0.4% |
| Amounts receivable within one year | 40/41 | €90,809 | €31,673 | -€59,136 | -65.1% |
| Trade receivables | 40 | €8,839 | €11,444 | +€2,605 | +29.5% |
| Other amounts receivable | 41 | €81,970 | €20,229 | -€61,741 | -75.3% |
| Cash at bank and in hand | 54/58 | €362,489 | €410,754 | +€48,265 | +13.3% |
| Deferred charges and accrued income | 490/1 | €2,087 | €3,533 | +€1,446 | +69.3% |
| Total equity and liabilities | 10/49 | €562,642 | €623,562 | +€60,920 | +10.8% |
| Equity | 10/15 | €295,615 | €467,826 | +€172,211 | +58.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €277,015 | €449,226 | +€172,211 | +62.2% |
| Distributable reserves | 133 | €277,015 | €449,226 | +€172,211 | +62.2% |
| Amounts payable | 17/49 | €267,027 | €155,736 | -€111,291 | -41.7% |
| Amounts payable after more than one year | 17 | €18,000 | - | -€18,000 | |
| Other amounts payable | 178/9 | €18,000 | - | -€18,000 | |
| Amounts payable within one year | 42/48 | €249,013 | €155,736 | -€93,277 | -37.5% |
| Current portion of amounts payable after more than one year | 42 | €22,068 | €22,046 | -€22 | -0.1% |
| Trade debts | 44 | €201,695 | €102,325 | -€99,370 | -49.3% |
| Suppliers | 440/4 | €201,695 | €102,325 | -€99,370 | -49.3% |
| Advances received on contracts in progress | 46 | €2,589 | - | -€2,589 | |
| Taxes, remuneration and social security | 45 | €20,841 | €27,462 | +€6,621 | +31.8% |
| Taxes | 450/3 | €14,291 | €27,462 | +€13,171 | +92.2% |
| Remuneration and social security | 454/9 | €6,550 | - | -€6,550 | |
| Other amounts payable | 47/48 | €1,820 | €3,903 | +€2,083 | +114% |
| Accrued charges and deferred income | 492/3 | €14 | - | -€14 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,351 | €5,296 | +€2,945 | +125% |
| Other operating charges | 640/8 | €3,691 | €5,010 | +€1,319 | +35.7% |
| Gross operating margin | 9900 | €146,444 | €250,649 | +€104,205 | +71.2% |
| Operating profit (loss) | 9901 | €140,402 | €240,343 | +€99,941 | +71.2% |
| Financial income | 75/76B | - | €10,705 | +€10,705 | |
| Recurring financial income | 75 | - | €10,705 | +€10,705 | |
| Financial charges | 65/66B | €1,051 | €748 | -€303 | -28.8% |
| Recurring financial charges | 65 | €1,051 | €748 | -€303 | -28.8% |
| Profit (loss) for the period before taxes | 9903 | €139,351 | €250,300 | +€110,949 | +79.6% |
| Income taxes | 67/77 | €40,710 | €78,089 | +€37,379 | +91.8% |
| Profit (loss) for the period | 9904 | €98,641 | €172,211 | +€73,570 | +74.6% |
| Profit (loss) for the period to be appropriated | 9905 | €98,641 | €172,211 | +€73,570 | +74.6% |
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 25 October 2026 via checked.be.