BEANS BUSINESS: 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.
BEANS BUSINESS
Largest movements
- Cash +€3,557
up €3,557 (+15.3%), from €23,280 to €26,837
mainly Net result for the year (+€8,670) and Trade debts (+€702)
- Receivables within one year +€1,882
up €1,882 (+8.5%), from €22,009 to €23,891
- Intangible fixed assets +€1,777
new in 2025: €1,777
- Profit (loss) carried forward +€8,670
up €8,670 (+33.2%), from €26,112 to €34,782
- Tax, wage and social debts -€2,156
down €2,156 (-15.6%), from €13,779 to €11,623
- Trade debts +€702
up €702 (+176%), from €399 to €1,101
- Gross operating margin -€20,718
down €20,718 (-62.7%), from €33,039 to €12,321
- Taxes -€3,638
down €3,638 (-55.7%), from €6,528 to €2,890
- Depreciation +€334
new in 2025: €334
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 | €45,290 | €52,506 | +€7,216 | +15.9% |
| Fixed assets | 21/28 | - | €1,777 | +€1,777 | |
| Intangible fixed assets | 21 | - | €1,777 | +€1,777 | |
| Current assets | 29/58 | €45,290 | €50,728 | +€5,439 | +12.0% |
| Amounts receivable within one year | 40/41 | €22,009 | €23,891 | +€1,882 | +8.5% |
| Trade receivables | 40 | €22,009 | €23,891 | +€1,882 | +8.5% |
| Cash at bank and in hand | 54/58 | €23,280 | €26,837 | +€3,557 | +15.3% |
| Total equity and liabilities | 10/49 | €45,290 | €52,506 | +€7,216 | +15.9% |
| Equity | 10/15 | €26,412 | €35,082 | +€8,670 | +32.8% |
| Contributions | 10/11 | €300 | €300 | = | 0.0% |
| Profit (loss) carried forward | 14 | €26,112 | €34,782 | +€8,670 | +33.2% |
| Amounts payable | 17/49 | €18,878 | €17,424 | -€1,454 | -7.7% |
| Amounts payable within one year | 42/48 | €18,878 | €17,424 | -€1,454 | -7.7% |
| Trade debts | 44 | €399 | €1,101 | +€702 | +176% |
| Suppliers | 440/4 | €399 | €1,101 | +€702 | +176% |
| Taxes, remuneration and social security | 45 | €13,779 | €11,623 | -€2,156 | -15.6% |
| Taxes | 450/3 | €13,779 | €11,623 | -€2,156 | -15.6% |
| Other amounts payable | 47/48 | €4,700 | €4,700 | = | 0.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €334 | +€334 | |
| Other operating charges | 640/8 | €399 | €400 | +€0 | +0.1% |
| Gross operating margin | 9900 | €33,039 | €12,321 | -€20,718 | -62.7% |
| Operating profit (loss) | 9901 | €32,639 | €11,586 | -€21,053 | -64.5% |
| Financial charges | 65/66B | €0 | €26 | +€26 | +261,400% |
| Recurring financial charges | 65 | €0 | €26 | +€26 | +261,400% |
| Profit (loss) for the period before taxes | 9903 | €32,639 | €11,560 | -€21,079 | -64.6% |
| Income taxes | 67/77 | €6,528 | €2,890 | -€3,638 | -55.7% |
| Profit (loss) for the period | 9904 | €26,112 | €8,670 | -€17,441 | -66.8% |
| Profit (loss) for the period to be appropriated | 9905 | €26,112 | €8,670 | -€17,441 | -66.8% |
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 23 October 2026 via checked.be.