BEACH BUILDING ORGANISATION: what changed
What changed
BEACH BUILDING ORGANISATION
NACE 68.310, Real estate agency activities
filed annual accounts (NBB)
Net result for the year
€5,409
2024 · €188+€5,221
Equity
€735,285
2024 · €729,876+€5,409
Cash
€497,294
2024 · €91,546+€405,749
Balance sheet total
€2.7m
2024 · €3.5m-€738,326
Largest movements
Assets
- Receivables within one year -€985,054
down €985,054 (-35.1%), from €2.8m to €1.8m
of which Other amounts receivable: -€629,049
- Cash +€405,749
up €405,749 (+443%), from €91,546 to €497,294
mainly Receivables within one year (+€985,054) and Other debts (+€295,962)
- Receivables after one year -€148,860
no longer reported in 2025 (was €148,860)
Equity and liabilities
- Trade debts -€781,300
down €781,300 (-73.0%), from €1.1m to €289,428
- Other debts +€295,962
up €295,962 (+23.1%), from €1.3m to €1.6m
- Current portion of long-term debt -€231,244
down €231,244 (-91.8%), from €251,764 to €20,520
Income statement
- Gross operating margin +€73,482
up €73,482 (+141%), from €51,936 to €125,418
- Other operating charges +€52,556
up €52,556 (+399%), from €13,182 to €65,738
- Financial charges +€18,106
up €18,106 (+70.4%), from €25,734 to €43,840
- Taxes -€3,459
down €3,459 (-41.3%), from €8,385 to €4,926
- Financial income -€1,938
down €1,938 (-29.9%), from €6,482 to €4,544
Change in the result, 2024 to 2025
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
€188
Gross operating margin
+€73,482
Depreciation
+€880
Other operating charges
-€52,556
Financial income
-€1,938
Financial charges
-€18,106
Taxes
+€3,459
Result 2025
€5,409
raises the resultlowers the result
Derived cash bridge
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
+€670,425
Investment
-€3
Financing
-€264,674
Cash 2024
€91,546
From operations (derived)
+€670,425
Net result for the year
+€5,409
Depreciation
+€10,048
Receivables after one year
+€148,860
Receivables within one year
+€985,054
Deferred charges and accrued income
+€115
Trade debts
-€781,300
Tax, wage and social debts
+€6,277
Other debts
+€295,962
Investment (derived)
-€3
Investment in fixed assets (net)
-€3
Financing
-€264,674
Debts after one year
-€32,763
Current portion of long-term debt
-€231,244
Short-term financial debts
-€666
Cash 2025
€497,294
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €3,483,924 | €2,745,598 | -€738,326 | -21.2% |
| Fixed assets | 21/28 | €431,202 | €421,157 | -€10,045 | -2.3% |
| Tangible fixed assets | 22/27 | €423,188 | €413,140 | -€10,048 | -2.4% |
| Land and buildings | 22 | €394,573 | €384,814 | -€9,759 | -2.5% |
| Furniture and vehicles | 24 | €28,615 | €28,326 | -€289 | -1.0% |
| Financial fixed assets | 28 | €8,014 | €8,017 | +€3 | 0.0% |
| Current assets | 29/58 | €3,052,723 | €2,324,442 | -€728,281 | -23.9% |
| Amounts receivable after more than one year | 29 | €148,860 | - | -€148,860 | |
| Other amounts receivable | 291 | €148,860 | - | -€148,860 | |
| Stocks and contracts in progress | 3 | €7,800 | €7,800 | = | 0.0% |
| Stocks | 30/36 | €7,800 | €7,800 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €2,804,402 | €1,819,347 | -€985,054 | -35.1% |
| Trade receivables | 40 | €1,110,686 | €754,681 | -€356,005 | -32.1% |
| Other amounts receivable | 41 | €1,693,716 | €1,064,666 | -€629,049 | -37.1% |
| Cash at bank and in hand | 54/58 | €91,546 | €497,294 | +€405,749 | +443% |
| Deferred charges and accrued income | 490/1 | €115 | - | -€115 | |
| Total equity and liabilities | 10/49 | €3,483,924 | €2,745,598 | -€738,326 | -21.2% |
| Equity | 10/15 | €729,876 | €735,285 | +€5,409 | +0.7% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Revaluation surpluses | 12 | €151,789 | €148,437 | -€3,351 | -2.2% |
| Reserves | 13 | €559,487 | €568,248 | +€8,761 | +1.6% |
| Distributable reserves | 133 | €559,487 | €568,248 | +€8,761 | +1.6% |
| Amounts payable | 17/49 | €2,754,048 | €2,010,313 | -€743,735 | -27.0% |
| Amounts payable after more than one year | 17 | €69,331 | €36,567 | -€32,763 | -47.3% |
| Financial debts | 170/4 | €69,331 | €36,567 | -€32,763 | -47.3% |
| Amounts payable within one year | 42/48 | €2,684,717 | €1,973,745 | -€710,972 | -26.5% |
| Current portion of amounts payable after more than one year | 42 | €251,764 | €20,520 | -€231,244 | -91.8% |
| Financial debts | 43 | €74,971 | €74,304 | -€666 | -0.9% |
| Credit institutions | 430/8 | €74,971 | €74,304 | -€666 | -0.9% |
| Trade debts | 44 | €1,070,729 | €289,428 | -€781,300 | -73.0% |
| Suppliers | 440/4 | €1,070,729 | €289,428 | -€781,300 | -73.0% |
| Taxes, remuneration and social security | 45 | €7,124 | €13,401 | +€6,277 | +88.1% |
| Taxes | 450/3 | €7,124 | €13,401 | +€6,277 | +88.1% |
| Other amounts payable | 47/48 | €1,280,130 | €1,576,093 | +€295,962 | +23.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,928 | €10,048 | -€880 | -8.1% |
| Other operating charges | 640/8 | €13,182 | €65,738 | +€52,556 | +399% |
| Gross operating margin | 9900 | €51,936 | €125,418 | +€73,482 | +141% |
| Operating profit (loss) | 9901 | €27,825 | €49,632 | +€21,806 | +78.4% |
| Financial income | 75/76B | €6,482 | €4,544 | -€1,938 | -29.9% |
| Recurring financial income | 75 | €6,482 | €4,544 | -€1,938 | -29.9% |
| Financial charges | 65/66B | €25,734 | €43,840 | +€18,106 | +70.4% |
| Recurring financial charges | 65 | €25,734 | €43,840 | +€18,106 | +70.4% |
| Profit (loss) for the period before taxes | 9903 | €8,573 | €10,335 | +€1,762 | +20.6% |
| Income taxes | 67/77 | €8,385 | €4,926 | -€3,459 | -41.3% |
| Profit (loss) for the period | 9904 | €188 | €5,409 | +€5,221 | +2,780% |
| Profit (loss) for the period to be appropriated | 9905 | €188 | €5,409 | +€5,221 | +2,780% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 October 2024 and 31 October 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.