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BE.ST: what changed

Two fiscal 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.

What changed

BE.ST

BE 0841.846.964
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€9,403
2024 · €15,916-€6,513
Equity
€34,221
2024 · €24,818+€9,403
Cash
€16,574
2024 · €15,948+€626
Balance sheet total
€163,142
2024 · €158,636+€4,506

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€3,797

    up €3,797 (+2.7%), from €140,619 to €144,416

    of which Land and buildings: +€2,177

Equity and liabilities
  • Debts after one year -€11,737

    down €11,737 (-12.7%), from €92,642 to €80,905

  • Reserves +€9,403

    up €9,403 (+1149.7%), from €818 to €10,221

  • Tax, wage and social debts +€4,066

    up €4,066 (+4972.3%), from €82 to €4,148

  • Other debts +€2,616

    up €2,616 (+8.9%), from €29,514 to €32,131

Income statement
  • Taxes +€4,066

    up €4,066 (+4972.3%), from €82 to €4,148

  • Gross operating margin -€2,283

    down €2,283 (-8.7%), from €26,265 to €23,981

  • Depreciation +€617

    up €617 (+11.4%), from €5,396 to €6,013

  • Financial charges -€466

    down €466 (-10.8%), from €4,328 to €3,862

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €15,916
Gross operating margin -€2,283
Depreciation -€617
Other operating charges -€12
Financial charges +€466
Taxes -€4,066
Result 2025 €9,403

Cash bridge derived

cash 2024 to 2025

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.

From operations +€21,724
Investment -€9,810
Financing -€11,288
Cash 2024 €15,948
Net result for the year +€9,403
Depreciation +€6,013
Deferred charges and accrued income -€83
Trade debts -€292
Tax, wage and social debts +€4,066
Other debts +€2,616
Investment in fixed assets (net) -€9,810
Debts after one year -€11,737
Current portion of long-term debt +€449
Cash 2025 €16,574
Every line side by side 33 lines
Line Code 2024 2025 Change %
Total assets 20/58 €158,636 €163,142 +€4,506 +2.8%
Fixed assets 21/28 €140,619 €144,416 +€3,797 +2.7%
Tangible fixed assets 22/27 €140,619 €144,416 +€3,797 +2.7%
Land and buildings 22 €140,619 €142,796 +€2,177 +1.5%
Furniture and vehicles 24 - €1,620 +€1,620
Current assets 29/58 €18,017 €18,726 +€709 +3.9%
Cash at bank and in hand 54/58 €15,948 €16,574 +€626 +3.9%
Deferred charges and accrued income 490/1 €2,069 €2,152 +€83 +4.0%
Total equity and liabilities 10/49 €158,636 €163,142 +€4,506 +2.8%
Equity 10/15 €24,818 €34,221 +€9,403 +37.9%
Contributions 10/11 €24,000 €24,000 = 0.0%
Reserves 13 €818 €10,221 +€9,403 +1149.7%
Distributable reserves 133 €818 €10,221 +€9,403 +1149.7%
Amounts payable 17/49 €133,818 €128,921 -€4,897 -3.7%
Amounts payable after more than one year 17 €92,642 €80,905 -€11,737 -12.7%
Financial debts 170/4 €92,642 €80,905 -€11,737 -12.7%
Amounts payable within one year 42/48 €41,176 €48,016 +€6,840 +16.6%
Current portion of amounts payable after more than one year 42 €11,288 €11,737 +€449 +4.0%
Trade debts 44 €292 - -€292
Suppliers 440/4 €292 - -€292
Taxes, remuneration and social security 45 €82 €4,148 +€4,066 +4972.3%
Taxes 450/3 €82 €4,148 +€4,066 +4972.3%
Other amounts payable 47/48 €29,514 €32,131 +€2,616 +8.9%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €5,396 €6,013 +€617 +11.4%
Other operating charges 640/8 €543 €555 +€12 +2.3%
Gross operating margin 9900 €26,265 €23,981 -€2,283 -8.7%
Operating profit (loss) 9901 €20,326 €17,413 -€2,913 -14.3%
Financial charges 65/66B €4,328 €3,862 -€466 -10.8%
Recurring financial charges 65 €4,328 €3,862 -€466 -10.8%
Profit (loss) for the period before taxes 9903 €15,998 €13,551 -€2,447 -15.3%
Income taxes 67/77 €82 €4,148 +€4,066 +4972.3%
Profit (loss) for the period 9904 €15,916 €9,403 -€6,513 -40.9%
Profit (loss) for the period to be appropriated 9905 €15,916 €9,403 -€6,513 -40.9%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.