BEADA: 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.
BEADA
Largest movements
- Receivables within one year -€670
down €670 (-9.1%), from €7,384 to €6,714
of which Trade receivables: -€1,307
- Stocks and contracts -€531
down €531 (-4.5%), from €11,834 to €11,303
- Cash +€384
up €384 (+80.5%), from €477 to €861
mainly Other debts (+€2,995) and Receivables within one year (+€670)
- Other debts +€2,995
up €2,995 (+11.5%), from €26,080 to €29,075
- Profit (loss) carried forward -€2,597
down €2,597 (-9.8%), from -€26,504 to -€29,101
- Trade debts -€1,214
down €1,214 (-82.9%), from €1,464 to €250
- Gross operating margin +€477
up €477 (+19.0%), from -€2,510 to -€2,033
- Other operating charges +€38
up €38 (+75.4%), from €50 to €88
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.
Cash bridge derived
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 | €19,694 | €18,878 | -€817 | -4.1% |
| Current assets | 29/58 | €19,694 | €18,878 | -€817 | -4.1% |
| Stocks and contracts in progress | 3 | €11,834 | €11,303 | -€531 | -4.5% |
| Stocks | 30/36 | €11,834 | €11,303 | -€531 | -4.5% |
| Amounts receivable within one year | 40/41 | €7,384 | €6,714 | -€670 | -9.1% |
| Trade receivables | 40 | €1,609 | €303 | -€1,307 | -81.2% |
| Other amounts receivable | 41 | €5,775 | €6,411 | +€637 | +11.0% |
| Cash at bank and in hand | 54/58 | €477 | €861 | +€384 | +80.5% |
| Total equity and liabilities | 10/49 | €19,694 | €18,878 | -€817 | -4.1% |
| Equity | 10/15 | -€7,850 | -€10,447 | -€2,597 | -33.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €54 | €54 | = | 0.0% |
| Distributable reserves | 133 | €54 | €54 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€26,504 | -€29,101 | -€2,597 | -9.8% |
| Amounts payable | 17/49 | €27,544 | €29,325 | +€1,780 | +6.5% |
| Amounts payable within one year | 42/48 | €27,544 | €29,325 | +€1,780 | +6.5% |
| Trade debts | 44 | €1,464 | €250 | -€1,214 | -82.9% |
| Suppliers | 440/4 | €1,464 | €250 | -€1,214 | -82.9% |
| Other amounts payable | 47/48 | €26,080 | €29,075 | +€2,995 | +11.5% |
| Remuneration, social security and pensions | 62 | €390 | €387 | -€3 | -0.8% |
| Other operating charges | 640/8 | €50 | €88 | +€38 | +75.4% |
| Gross operating margin | 9900 | -€2,510 | -€2,033 | +€477 | +19.0% |
| Operating profit (loss) | 9901 | -€2,950 | -€2,508 | +€442 | +15.0% |
| Financial charges | 65/66B | €71 | €89 | +€18 | +24.8% |
| Recurring financial charges | 65 | €71 | €89 | +€18 | +24.8% |
| Profit (loss) for the period before taxes | 9903 | -€3,022 | -€2,597 | +€425 | +14.1% |
| Profit (loss) for the period | 9904 | -€3,022 | -€2,597 | +€425 | +14.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,022 | -€2,597 | +€425 | +14.1% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 9 October 2026 via checked.be.