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Be.auto: what changed

What changed

Be.auto

BE 0717.949.458
NACE 49.330, On-demand passenger transport by chauffeured vehicle
filed annual accounts (NBB)
Financial years compared with
Net result for the year
-€1,330
2024 · -€14,587+€13,257
Equity
-€861
2024 · €469-€1,330
Cash
€6,007
2024 · €252+€5,756
Balance sheet total
€6,710
2024 · €503+€6,207

Largest movements

2024 to 2025
Assets
  • Cash +€5,756

    up €5,756 (+2,288%), from €252 to €6,007

    mainly Other debts (+€6,000) and Trade debts (+€1,571)

  • Deferred charges and accrued income +€501

    new in 2025: €501

Equity and liabilities
  • Other debts +€6,000

    new in 2025: €6,000

  • Trade debts +€1,571

    new in 2025: €1,571

  • Profit (loss) carried forward -€1,330

    down €1,330 (-10.7%), from -€12,433 to -€13,763

Income statement
  • Gross operating margin +€13,428

    up €13,428 (+95.6%), from -€14,041 to -€612

  • Other operating charges +€145

    up €145 (+37.6%), from €387 to €533

Change in the result, 2024 to 2025

effect on the result

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 -€14,587
Gross operating margin +€13,428
Other operating charges -€145
Financial charges -€26
Result 2025 -€1,330
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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 +€5,756
Investment €0
Financing €0
Cash 2024 €252
Net result for the year -€1,330
Receivables within one year +€50
Deferred charges and accrued income -€501
Trade debts +€1,571
Tax, wage and social debts -€34
Other debts +€6,000
Cash 2025 €6,007
brings cash intakes cash out
Every line side by side 28 lines
Line Code 2024 2025 Change %
Total assets 20/58 €503 €6,710 +€6,207 +1,234%
Current assets 29/58 €503 €6,710 +€6,207 +1,234%
Amounts receivable within one year 40/41 €251 €202 -€50 -19.7%
Trade receivables 40 €251 - -€251
Other amounts receivable 41 - €202 +€202
Cash at bank and in hand 54/58 €252 €6,007 +€5,756 +2,288%
Deferred charges and accrued income 490/1 - €501 +€501
Total equity and liabilities 10/49 €503 €6,710 +€6,207 +1,234%
Equity 10/15 €469 -€861 -€1,330
Contributions 10/11 €12,800 €12,800 = 0.0%
Reserves 13 €102 €102 = 0.0%
Distributable reserves 133 €102 €102 = 0.0%
Profit (loss) carried forward 14 -€12,433 -€13,763 -€1,330 -10.7%
Amounts payable 17/49 €34 €7,571 +€7,538 +22,274%
Amounts payable within one year 42/48 €34 €7,571 +€7,538 +22,274%
Trade debts 44 - €1,571 +€1,571
Suppliers 440/4 - €1,571 +€1,571
Taxes, remuneration and social security 45 €34 - -€34
Taxes 450/3 €34 - -€34
Other amounts payable 47/48 - €6,000 +€6,000
Other operating charges 640/8 €387 €533 +€145 +37.6%
Gross operating margin 9900 -€14,041 -€612 +€13,428 +95.6%
Operating profit (loss) 9901 -€14,428 -€1,145 +€13,283 +92.1%
Financial charges 65/66B €159 €185 +€26 +16.3%
Recurring financial charges 65 €159 €185 +€26 +16.3%
Profit (loss) for the period before taxes 9903 -€14,587 -€1,330 +€13,257 +90.9%
Profit (loss) for the period 9904 -€14,587 -€1,330 +€13,257 +90.9%
Profit (loss) for the period to be appropriated 9905 -€14,587 -€1,330 +€13,257 +90.9%
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 7 November 2026 via checked.be.