Beanstalk Communication: 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.
Beanstalk Communication
Largest movements
- Cash -€13,333
down €13,333 (-28.3%), from €47,137 to €33,804
mainly Contributions, distributions and other (-€50,000) and Receivables within one year (-€12,894)
- Receivables within one year +€12,894
new in 2025: €12,894
of which Trade receivables: +€11,380
- Tangible fixed assets +€4,080
up €4,080 (+132.3%), from €3,085 to €7,165
of which Furniture and vehicles: +€2,372
- Deferred charges and accrued income +€1,894
up €1,894 (+27.0%), from €7,006 to €8,900
- Other debts +€49,496
up €49,496 (+3542.4%), from €1,397 to €50,893
- Reserves -€39,156
down €39,156 (-98.8%), from €39,621 to €465
- Tax, wage and social debts -€6,027
down €6,027 (-90.1%), from €6,686 to €659
- Accrued charges and deferred income +€1,899
up €1,899 (+31.7%), from €5,984 to €7,883
- Trade debts -€849
no longer reported in 2025 (was €849)
- Depreciation +€1,011
up €1,011 (+96.4%), from €1,048 to €2,058
- Other operating charges +€556
up €556 (+93.3%), from €595 to €1,151
- Gross operating margin +€482
up €482 (+2.8%), from €17,422 to €17,904
- Taxes -€268
down €268 (-6.7%), from €4,013 to €3,745
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 | €57,537 | €62,900 | +€5,363 | +9.3% |
| Fixed assets | 21/28 | €3,085 | €7,165 | +€4,080 | +132.3% |
| Tangible fixed assets | 22/27 | €3,085 | €7,165 | +€4,080 | +132.3% |
| Plant, machinery and equipment | 23 | €893 | €437 | -€456 | -51.1% |
| Furniture and vehicles | 24 | €2,192 | €4,564 | +€2,372 | +108.2% |
| Other tangible fixed assets | 26 | - | €2,164 | +€2,164 | |
| Current assets | 29/58 | €54,453 | €55,735 | +€1,282 | +2.4% |
| Stocks and contracts in progress | 3 | €310 | €137 | -€173 | -55.8% |
| Stocks | 30/36 | €310 | €137 | -€173 | -55.8% |
| Amounts receivable within one year | 40/41 | - | €12,894 | +€12,894 | |
| Trade receivables | 40 | - | €11,380 | +€11,380 | |
| Other amounts receivable | 41 | - | €1,513 | +€1,513 | |
| Cash at bank and in hand | 54/58 | €47,137 | €33,804 | -€13,333 | -28.3% |
| Deferred charges and accrued income | 490/1 | €7,006 | €8,900 | +€1,894 | +27.0% |
| Total equity and liabilities | 10/49 | €57,537 | €62,900 | +€5,363 | +9.3% |
| Equity | 10/15 | €42,621 | €3,465 | -€39,156 | -91.9% |
| Contributions | 10/11 | €3,000 | €3,000 | = | 0.0% |
| Reserves | 13 | €39,621 | €465 | -€39,156 | -98.8% |
| Distributable reserves | 133 | €39,621 | €465 | -€39,156 | -98.8% |
| Amounts payable | 17/49 | €14,916 | €59,435 | +€44,519 | +298.5% |
| Amounts payable within one year | 42/48 | €8,932 | €51,552 | +€42,620 | +477.1% |
| Trade debts | 44 | €849 | - | -€849 | |
| Suppliers | 440/4 | €849 | - | -€849 | |
| Taxes, remuneration and social security | 45 | €6,686 | €659 | -€6,027 | -90.1% |
| Taxes | 450/3 | €6,686 | €659 | -€6,027 | -90.1% |
| Other amounts payable | 47/48 | €1,397 | €50,893 | +€49,496 | +3542.4% |
| Accrued charges and deferred income | 492/3 | €5,984 | €7,883 | +€1,899 | +31.7% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,048 | €2,058 | +€1,011 | +96.4% |
| Other operating charges | 640/8 | €595 | €1,151 | +€556 | +93.3% |
| Gross operating margin | 9900 | €17,422 | €17,904 | +€482 | +2.8% |
| Operating profit (loss) | 9901 | €15,779 | €14,695 | -€1,084 | -6.9% |
| Financial charges | 65/66B | €96 | €106 | +€10 | +10.3% |
| Recurring financial charges | 65 | €96 | €106 | +€10 | +10.3% |
| Profit (loss) for the period before taxes | 9903 | €15,683 | €14,589 | -€1,094 | -7.0% |
| Income taxes | 67/77 | €4,013 | €3,745 | -€268 | -6.7% |
| Profit (loss) for the period | 9904 | €11,670 | €10,844 | -€826 | -7.1% |
| Profit (loss) for the period to be appropriated | 9905 | €11,670 | €10,844 | -€826 | -7.1% |
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 11 October 2026 via checked.be.