BEANICE: 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.
BEANICE
Largest movements
- Tangible fixed assets -€48,723
down €48,723 (-5.9%), from €825,164 to €776,441
of which Land and buildings: -€41,032
- Cash +€16,420
up €16,420 (+162.9%), from €10,079 to €26,499
mainly Depreciation (+€69,618) and Net result for the year (+€35,684)
- Debts after one year -€48,838
down €48,838 (-6.8%), from €716,342 to €667,504
- Profit (loss) carried forward +€35,684
up €35,684 (+93.9%), from -€38,011 to -€2,327
- Other debts -€31,634
down €31,634 (-47.5%), from €66,545 to €34,911
- Current portion of long-term debt +€15,300
up €15,300 (+79.0%), from €19,376 to €34,676
- Gross operating margin +€255,686
up €255,686 (+347.4%), from €73,601 to €329,287
- Staff costs +€146,835
up €146,835 (+308.7%), from €47,571 to €194,406
- Depreciation +€28,215
up €28,215 (+68.1%), from €41,403 to €69,618
- Financial charges +€8,301
up €8,301 (+44.7%), from €18,565 to €26,866
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 | €842,219 | €815,285 | -€26,934 | -3.2% |
| Fixed assets | 21/28 | €825,164 | €776,441 | -€48,723 | -5.9% |
| Tangible fixed assets | 22/27 | €825,164 | €776,441 | -€48,723 | -5.9% |
| Land and buildings | 22 | €673,470 | €632,439 | -€41,032 | -6.1% |
| Plant, machinery and equipment | 23 | €147,916 | €141,125 | -€6,791 | -4.6% |
| Furniture and vehicles | 24 | €3,778 | €2,878 | -€900 | -23.8% |
| Current assets | 29/58 | €17,056 | €38,844 | +€21,789 | +127.7% |
| Stocks and contracts in progress | 3 | €5,730 | €8,054 | +€2,324 | +40.6% |
| Stocks | 30/36 | €5,730 | €8,054 | +€2,324 | +40.6% |
| Amounts receivable within one year | 40/41 | €571 | €4,292 | +€3,720 | +651.2% |
| Trade receivables | 40 | €420 | €2,062 | +€1,642 | +390.9% |
| Other amounts receivable | 41 | €151 | €2,230 | +€2,079 | +1374.3% |
| Cash at bank and in hand | 54/58 | €10,079 | €26,499 | +€16,420 | +162.9% |
| Deferred charges and accrued income | 490/1 | €675 | €0 | -€675 | -100.0% |
| Total equity and liabilities | 10/49 | €842,219 | €815,285 | -€26,934 | -3.2% |
| Equity | 10/15 | -€18,011 | €17,673 | +€35,684 | |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€38,011 | -€2,327 | +€35,684 | +93.9% |
| Amounts payable | 17/49 | €860,230 | €797,612 | -€62,618 | -7.3% |
| Amounts payable after more than one year | 17 | €716,342 | €667,504 | -€48,838 | -6.8% |
| Financial debts | 170/4 | €716,342 | €667,504 | -€48,838 | -6.8% |
| Amounts payable within one year | 42/48 | €143,888 | €130,108 | -€13,780 | -9.6% |
| Current portion of amounts payable after more than one year | 42 | €19,376 | €34,676 | +€15,300 | +79.0% |
| Trade debts | 44 | €28,224 | €29,636 | +€1,412 | +5.0% |
| Suppliers | 440/4 | €28,224 | €29,636 | +€1,412 | +5.0% |
| Taxes, remuneration and social security | 45 | €29,744 | €30,885 | +€1,142 | +3.8% |
| Taxes | 450/3 | €12,446 | €11,995 | -€451 | -3.6% |
| Remuneration and social security | 454/9 | €17,298 | €18,890 | +€1,593 | +9.2% |
| Other amounts payable | 47/48 | €66,545 | €34,911 | -€31,634 | -47.5% |
| Remuneration, social security and pensions | 62 | €47,571 | €194,406 | +€146,835 | +308.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €41,403 | €69,618 | +€28,215 | +68.1% |
| Other operating charges | 640/8 | €4,388 | €3,046 | -€1,342 | -30.6% |
| Gross operating margin | 9900 | €73,601 | €329,287 | +€255,686 | +347.4% |
| Operating profit (loss) | 9901 | -€19,761 | €62,216 | +€81,977 | |
| Financial income | 75/76B | €315 | €334 | +€19 | +5.9% |
| Recurring financial income | 75 | €315 | €334 | +€19 | +5.9% |
| Financial charges | 65/66B | €18,565 | €26,866 | +€8,301 | +44.7% |
| Recurring financial charges | 65 | €18,565 | €26,866 | +€8,301 | +44.7% |
| Profit (loss) for the period before taxes | 9903 | -€38,011 | €35,684 | +€73,695 | |
| Profit (loss) for the period | 9904 | -€38,011 | €35,684 | +€73,695 | |
| Profit (loss) for the period to be appropriated | 9905 | -€38,011 | €35,684 | +€73,695 |
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 4 October 2026 via checked.be.