BEANS COMPANY: 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 COMPANY
Largest movements
- Current investments -€10,000
no longer reported in 2025 (was €10,000)
- Receivables within one year +€3,717
up €3,717 (+25.3%), from €14,706 to €18,423
of which Trade receivables: +€4,156
- Deferred charges and accrued income -€3,439
down €3,439 (-29.0%), from €11,872 to €8,434
- Stocks and contracts -€1,004
down €1,004 (-14.4%), from €6,974 to €5,970
- Profit (loss) carried forward -€13,828
down €13,828 (-50.8%), from -€27,233 to -€41,062
- Trade debts +€3,234
up €3,234 (+9.9%), from €32,621 to €35,855
- Tax, wage and social debts +€679
up €679 (+3.4%), from €19,750 to €20,429
of which Taxes: +€1,219
- Staff costs +€13,190
up €13,190 (+7.8%), from €169,685 to €182,875
- Gross operating margin -€7,044
down €7,044 (-3.8%), from €183,022 to €175,978
- Financial charges -€2,415
down €2,415 (-36.1%), from €6,696 to €4,281
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 | €67,218 | €57,545 | -€9,673 | -14.4% |
| Fixed assets | 21/28 | €10,312 | €10,905 | +€593 | +5.7% |
| Tangible fixed assets | 22/27 | €3,391 | €3,534 | +€143 | +4.2% |
| Plant, machinery and equipment | 23 | €651 | €2,567 | +€1,916 | +294% |
| Furniture and vehicles | 24 | €1,489 | €641 | -€848 | -56.9% |
| Other tangible fixed assets | 26 | €1,251 | €325 | -€926 | -74.0% |
| Financial fixed assets | 28 | €6,921 | €7,371 | +€450 | +6.5% |
| Current assets | 29/58 | €56,906 | €46,640 | -€10,265 | -18.0% |
| Stocks and contracts in progress | 3 | €6,974 | €5,970 | -€1,004 | -14.4% |
| Stocks | 30/36 | €6,974 | €5,970 | -€1,004 | -14.4% |
| Amounts receivable within one year | 40/41 | €14,706 | €18,423 | +€3,717 | +25.3% |
| Trade receivables | 40 | €14,268 | €18,423 | +€4,156 | +29.1% |
| Other amounts receivable | 41 | €438 | - | -€438 | |
| Current investments | 50/53 | €10,000 | - | -€10,000 | |
| Cash at bank and in hand | 54/58 | €13,353 | €13,813 | +€459 | +3.4% |
| Deferred charges and accrued income | 490/1 | €11,872 | €8,434 | -€3,439 | -29.0% |
| Total equity and liabilities | 10/49 | €67,218 | €57,545 | -€9,673 | -14.4% |
| Equity | 10/15 | €12,447 | -€1,381 | -€13,828 | |
| Contributions | 10/11 | €20,460 | €20,460 | = | 0.0% |
| Reserves | 13 | €19,221 | €19,221 | = | 0.0% |
| Distributable reserves | 133 | €19,221 | €19,221 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€27,233 | -€41,062 | -€13,828 | -50.8% |
| Amounts payable | 17/49 | €54,771 | €58,926 | +€4,155 | +7.6% |
| Amounts payable within one year | 42/48 | €54,771 | €58,926 | +€4,155 | +7.6% |
| Current portion of amounts payable after more than one year | 42 | €2,326 | €2,167 | -€159 | -6.8% |
| Trade debts | 44 | €32,621 | €35,855 | +€3,234 | +9.9% |
| Suppliers | 440/4 | €32,621 | €35,855 | +€3,234 | +9.9% |
| Advances received on contracts in progress | 46 | - | €430 | +€430 | |
| Taxes, remuneration and social security | 45 | €19,750 | €20,429 | +€679 | +3.4% |
| Taxes | 450/3 | €2,428 | €3,648 | +€1,219 | +50.2% |
| Remuneration and social security | 454/9 | €17,322 | €16,781 | -€541 | -3.1% |
| Other amounts payable | 47/48 | €74 | €45 | -€28 | -38.2% |
| Remuneration, social security and pensions | 62 | €169,685 | €182,875 | +€13,190 | +7.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,291 | €2,294 | -€997 | -30.3% |
| Other operating charges | 640/8 | €1,190 | €372 | -€818 | -68.7% |
| Gross operating margin | 9900 | €183,022 | €175,978 | -€7,044 | -3.8% |
| Operating profit (loss) | 9901 | €8,856 | -€9,563 | -€18,419 | |
| Financial income | 75/76B | €8 | €38 | +€30 | +397% |
| Recurring financial income | 75 | €8 | €38 | +€30 | +397% |
| Financial charges | 65/66B | €6,696 | €4,281 | -€2,415 | -36.1% |
| Recurring financial charges | 65 | €6,696 | €4,281 | -€2,415 | -36.1% |
| Profit (loss) for the period before taxes | 9903 | €2,168 | -€13,806 | -€15,974 | |
| Income taxes | 67/77 | €109 | €23 | -€86 | -79.2% |
| Profit (loss) for the period | 9904 | €2,060 | -€13,828 | -€15,888 | |
| Profit (loss) for the period to be appropriated | 9905 | €2,060 | -€13,828 | -€15,888 |
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 25 October 2026 via checked.be.