BE-BEDDING: 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.
BE-BEDDING
Largest movements
- Cash -€29,216
down €29,216 (-96.3%), from €30,327 to €1,111
mainly Net result for the year (-€67,906) and Receivables within one year (-€10,054)
- Receivables within one year +€10,054
up €10,054 (+30.7%), from €32,798 to €42,852
of which Trade receivables: +€7,554
- Profit (loss) carried forward -€67,906
down €67,906, from €8,792 to -€59,114
- Trade debts +€52,971
up €52,971 (+1,037%), from €5,107 to €58,078
- Other debts +€5,750
new in 2025: €5,750
- Short-term financial debts -€5,066
down €5,066 (-20.3%), from €24,934 to €19,868
- Tax, wage and social debts -€3,222
down €3,222 (-75.5%), from €4,267 to €1,045
- Turnover +€162,581
new in 2025: €162,581
- Staff costs +€100,225
up €100,225 (+348%), from €28,834 to €129,059
- Gross operating margin +€25,521
up €25,521 (+66.6%), from €38,340 to €63,861
- Purchases and services +€23,297
up €23,297 (+30.9%), from €75,423 to €98,719
- Other operating charges +€3,733
new in 2025: €3,733
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 | €63,124 | €43,963 | -€19,161 | -30.4% |
| Current assets | 29/58 | €63,124 | €43,963 | -€19,161 | -30.4% |
| Amounts receivable within one year | 40/41 | €32,798 | €42,852 | +€10,054 | +30.7% |
| Trade receivables | 40 | €18,285 | €25,839 | +€7,554 | +41.3% |
| Other amounts receivable | 41 | €14,513 | €17,013 | +€2,500 | +17.2% |
| Cash at bank and in hand | 54/58 | €30,327 | €1,111 | -€29,216 | -96.3% |
| Total equity and liabilities | 10/49 | €63,124 | €43,963 | -€19,161 | -30.4% |
| Equity | 10/15 | €11,292 | -€56,614 | -€67,906 | |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Contributions outside capital | 11 | €2,500 | €2,500 | = | 0.0% |
| Share premium | 1100/10 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €8,792 | -€59,114 | -€67,906 | |
| Amounts payable | 17/49 | €51,832 | €100,576 | +€48,744 | +94.0% |
| Amounts payable after more than one year | 17 | €17,525 | €15,836 | -€1,689 | -9.6% |
| Financial debts | 170/4 | €17,525 | €15,836 | -€1,689 | -9.6% |
| Amounts payable within one year | 42/48 | €34,308 | €84,740 | +€50,433 | +147% |
| Financial debts | 43 | €24,934 | €19,868 | -€5,066 | -20.3% |
| Credit institutions | 430/8 | €24,934 | €19,868 | -€5,066 | -20.3% |
| Trade debts | 44 | €5,107 | €58,078 | +€52,971 | +1,037% |
| Suppliers | 440/4 | €5,107 | €58,078 | +€52,971 | +1,037% |
| Taxes, remuneration and social security | 45 | €4,267 | €1,045 | -€3,222 | -75.5% |
| Taxes | 450/3 | €4,267 | €1,045 | -€3,222 | -75.5% |
| Other amounts payable | 47/48 | - | €5,750 | +€5,750 | |
| Turnover | 70 | - | €162,581 | +€162,581 | |
| Goods, raw materials, services and sundry goods | 60/61 | €75,423 | €98,719 | +€23,297 | +30.9% |
| Remuneration, social security and pensions | 62 | €28,834 | €129,059 | +€100,225 | +348% |
| Other operating charges | 640/8 | - | €3,733 | +€3,733 | |
| Gross operating margin | 9900 | €38,340 | €63,861 | +€25,521 | +66.6% |
| Operating profit (loss) | 9901 | €9,506 | -€68,930 | -€78,437 | |
| Financial income | 75/76B | - | €1,220 | +€1,220 | |
| Recurring financial income | 75 | - | €1,220 | +€1,220 | |
| Financial charges | 65/66B | €714 | €195 | -€519 | -72.7% |
| Recurring financial charges | 65 | €714 | €195 | -€519 | -72.7% |
| Profit (loss) for the period before taxes | 9903 | €8,792 | -€67,906 | -€76,698 | |
| Profit (loss) for the period | 9904 | €8,792 | -€67,906 | -€76,698 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,792 | -€67,906 | -€76,698 |
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 14 October 2026 via checked.be.