BEANSTALK: 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.
BEANSTALK
Largest movements
- Receivables within one year +€9,605
up €9,605 (+95.9%), from €10,013 to €19,618
of which Trade receivables: +€10,225
- Tangible fixed assets -€6,868
down €6,868 (-29.9%), from €22,976 to €16,108
of which Leasing and similar rights: -€5,937
- Cash -€4,093
down €4,093 (-69.4%), from €5,899 to €1,806
mainly Net result for the year (-€20,787) and Receivables within one year (-€9,605)
- Profit (loss) carried forward -€20,787
down €20,787 (-223.6%), from -€9,296 to -€30,083
- Trade debts +€14,086
up €14,086 (+2416.1%), from €583 to €14,669
- Other debts +€10,012
up €10,012 (+42.2%), from €23,707 to €33,719
- Debts after one year -€5,345
down €5,345 (-48.9%), from €10,928 to €5,583
- Gross operating margin -€11,614
down €11,614, from €2,953 to -€8,661
- Other operating charges +€1,516
up €1,516 (+79.0%), from €1,920 to €3,436
- Taxes +€272
new in 2024: €272
- Depreciation -€179
down €179 (-2.2%), from €8,089 to €7,910
- Financial charges -€151
down €151 (-22.9%), from €659 to €508
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €39,109 | €37,685 | -€1,424 | -3.6% |
| Fixed assets | 21/28 | €22,976 | €16,108 | -€6,868 | -29.9% |
| Tangible fixed assets | 22/27 | €22,976 | €16,108 | -€6,868 | -29.9% |
| Furniture and vehicles | 24 | €4,208 | €3,277 | -€931 | -22.1% |
| Leasing and similar rights | 25 | €18,768 | €12,831 | -€5,937 | -31.6% |
| Current assets | 29/58 | €16,133 | €21,577 | +€5,444 | +33.7% |
| Amounts receivable within one year | 40/41 | €10,013 | €19,618 | +€9,605 | +95.9% |
| Trade receivables | 40 | €9,102 | €19,327 | +€10,225 | +112.3% |
| Other amounts receivable | 41 | €911 | €291 | -€620 | -68.1% |
| Cash at bank and in hand | 54/58 | €5,899 | €1,806 | -€4,093 | -69.4% |
| Deferred charges and accrued income | 490/1 | €221 | €153 | -€68 | -30.8% |
| Total equity and liabilities | 10/49 | €39,109 | €37,685 | -€1,424 | -3.6% |
| Equity | 10/15 | -€1,236 | -€22,023 | -€20,787 | -1681.8% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€9,296 | -€30,083 | -€20,787 | -223.6% |
| Amounts payable | 17/49 | €40,345 | €59,708 | +€19,363 | +48.0% |
| Amounts payable after more than one year | 17 | €10,928 | €5,583 | -€5,345 | -48.9% |
| Financial debts | 170/4 | €10,928 | €5,583 | -€5,345 | -48.9% |
| Amounts payable within one year | 42/48 | €29,417 | €54,112 | +€24,695 | +83.9% |
| Current portion of amounts payable after more than one year | 42 | €5,127 | €5,346 | +€219 | +4.3% |
| Trade debts | 44 | €583 | €14,669 | +€14,086 | +2416.1% |
| Suppliers | 440/4 | €583 | €14,669 | +€14,086 | +2416.1% |
| Taxes, remuneration and social security | 45 | - | €378 | +€378 | |
| Taxes | 450/3 | - | €378 | +€378 | |
| Other amounts payable | 47/48 | €23,707 | €33,719 | +€10,012 | +42.2% |
| Accrued charges and deferred income | 492/3 | - | €13 | +€13 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,089 | €7,910 | -€179 | -2.2% |
| Other operating charges | 640/8 | €1,920 | €3,436 | +€1,516 | +79.0% |
| Gross operating margin | 9900 | €2,953 | -€8,661 | -€11,614 | |
| Operating profit (loss) | 9901 | -€7,056 | -€20,007 | -€12,951 | -183.5% |
| Financial charges | 65/66B | €659 | €508 | -€151 | -22.9% |
| Recurring financial charges | 65 | €659 | €508 | -€151 | -22.9% |
| Profit (loss) for the period before taxes | 9903 | -€7,715 | -€20,515 | -€12,800 | -165.9% |
| Income taxes | 67/77 | - | €272 | +€272 | |
| Profit (loss) for the period | 9904 | -€7,715 | -€20,787 | -€13,072 | -169.4% |
| Profit (loss) for the period to be appropriated | 9905 | -€7,715 | -€20,787 | -€13,072 | -169.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.