BEANWORKS: 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.
BEANWORKS
Largest movements
- Receivables after one year +€13,320
up €13,320 (+2.8%), from €475,695 to €489,015
- Reserves +€7,609
up €7,609 (+1.3%), from €575,636 to €583,245
of which Distributable reserves: +€7,609
- Gross operating margin +€12,639
up €12,639 (+1,657%), from €763 to €13,402
- Depreciation -€4,000
down €4,000 (-55.5%), from €7,205 to €3,205
- Other operating charges -€3,088
down €3,088 (-69.3%), from €4,456 to €1,367
- Taxes +€761
up €761, from €0 to €761
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 | €599,038 | €605,595 | +€6,557 | +1.1% |
| Fixed assets | 21/28 | €121,223 | €115,338 | -€5,885 | -4.9% |
| Tangible fixed assets | 22/27 | €121,223 | €115,338 | -€5,885 | -4.9% |
| Land and buildings | 22 | €118,543 | €115,338 | -€3,205 | -2.7% |
| Furniture and vehicles | 24 | €479 | €0 | -€479 | -100% |
| Other tangible fixed assets | 26 | €2,200 | €0 | -€2,200 | -100% |
| Current assets | 29/58 | €477,816 | €490,257 | +€12,442 | +2.6% |
| Amounts receivable after more than one year | 29 | €475,695 | €489,015 | +€13,320 | +2.8% |
| Other amounts receivable | 291 | €475,695 | €489,015 | +€13,320 | +2.8% |
| Amounts receivable within one year | 40/41 | €923 | €106 | -€817 | -88.5% |
| Other amounts receivable | 41 | €923 | €106 | -€817 | -88.5% |
| Cash at bank and in hand | 54/58 | €507 | €1,136 | +€629 | +124% |
| Deferred charges and accrued income | 490/1 | €691 | €0 | -€691 | -100% |
| Total equity and liabilities | 10/49 | €599,038 | €605,595 | +€6,557 | +1.1% |
| Equity | 10/15 | €594,236 | €601,845 | +€7,609 | +1.3% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €575,636 | €583,245 | +€7,609 | +1.3% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €573,776 | €581,385 | +€7,609 | +1.3% |
| Amounts payable | 17/49 | €4,803 | €3,750 | -€1,053 | -21.9% |
| Amounts payable within one year | 42/48 | €4,803 | €3,750 | -€1,053 | -21.9% |
| Financial debts | 43 | €22 | €0 | -€22 | -100% |
| Credit institutions | 430/8 | €22 | €0 | -€22 | -100% |
| Trade debts | 44 | €4,781 | €2,989 | -€1,792 | -37.5% |
| Suppliers | 440/4 | €4,781 | €2,989 | -€1,792 | -37.5% |
| Taxes, remuneration and social security | 45 | €0 | €761 | +€761 | |
| Taxes | 450/3 | €0 | €761 | +€761 | |
| Non-recurring operating income | 76A | - | €13,703 | +€13,703 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,205 | €3,205 | -€4,000 | -55.5% |
| Other operating charges | 640/8 | €4,456 | €1,367 | -€3,088 | -69.3% |
| Gross operating margin | 9900 | €763 | €13,402 | +€12,639 | +1,657% |
| Operating profit (loss) | 9901 | -€10,898 | €8,829 | +€19,727 | |
| Financial income | 75/76B | €9 | €0 | -€9 | -100% |
| Recurring financial income | 75 | €9 | €0 | -€9 | -100% |
| Financial charges | 65/66B | €459 | €459 | -€0 | -0.1% |
| Recurring financial charges | 65 | €459 | €459 | -€0 | -0.1% |
| Profit (loss) for the period before taxes | 9903 | -€11,349 | €8,370 | +€19,719 | |
| Income taxes | 67/77 | €0 | €761 | +€761 | |
| Profit (loss) for the period | 9904 | -€11,349 | €7,609 | +€18,958 | |
| Profit (loss) for the period to be appropriated | 9905 | -€11,349 | €7,609 | +€18,958 |
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 30 October 2026 via checked.be.