Beastie Bro's: what changed
Beastie Bro's
Largest movements
- Receivables after one year +€4,769
up €4,769 (+19.6%), from €24,286 to €29,055
- Current portion of long-term debt +€34,153
up €34,153 (+1,137%), from €3,005 to €37,158
- Trade debts -€30,035
down €30,035 (-85.1%), from €35,301 to €5,266
- Debts after one year +€19,368
up €19,368 (+18.4%), from €105,129 to €124,497
of which Advances received on contracts in progress: +€93,000
- Profit (loss) carried forward -€17,080
down €17,080 (-48.2%), from €35,441 to €18,361
- Tax, wage and social debts -€4,581
down €4,581 (-27.7%), from €16,514 to €11,933
of which Remuneration and social security: -€3,100
- Gross operating margin -€30,593
down €30,593, from €20,591 to -€10,002
- Taxes -€2,131
down €2,131 (-47.6%), from €4,477 to €2,346
- Other operating charges -€1,518
down €1,518 (-52.4%), from €2,898 to €1,380
- Financial charges -€1,070
down €1,070 (-32.8%), from €3,265 to €2,195
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €353,558 | €355,383 | +€1,825 | +0.5% |
| Fixed assets | 21/28 | €323,068 | €321,911 | -€1,157 | -0.4% |
| Tangible fixed assets | 22/27 | €3,068 | €1,911 | -€1,157 | -37.7% |
| Furniture and vehicles | 24 | €3,068 | €1,911 | -€1,157 | -37.7% |
| Financial fixed assets | 28 | €320,000 | €320,000 | = | 0.0% |
| Current assets | 29/58 | €30,490 | €33,472 | +€2,982 | +9.8% |
| Amounts receivable after more than one year | 29 | €24,286 | €29,055 | +€4,769 | +19.6% |
| Other amounts receivable | 291 | €24,286 | €29,055 | +€4,769 | +19.6% |
| Amounts receivable within one year | 40/41 | €5,282 | €3,155 | -€2,127 | -40.3% |
| Trade receivables | 40 | €3,022 | €890 | -€2,132 | -70.5% |
| Other amounts receivable | 41 | €2,260 | €2,265 | +€5 | +0.2% |
| Cash at bank and in hand | 54/58 | €132 | €1,262 | +€1,130 | +856% |
| Deferred charges and accrued income | 490/1 | €790 | - | -€790 | |
| Total equity and liabilities | 10/49 | €353,558 | €355,383 | +€1,825 | +0.5% |
| Equity | 10/15 | €167,750 | €150,670 | -€17,080 | -10.2% |
| Contributions | 10/11 | €80,000 | €80,000 | = | 0.0% |
| Reserves | 13 | €52,309 | €52,309 | = | 0.0% |
| Distributable reserves | 133 | €52,309 | €52,309 | = | 0.0% |
| Profit (loss) carried forward | 14 | €35,441 | €18,361 | -€17,080 | -48.2% |
| Amounts payable | 17/49 | €185,808 | €204,713 | +€18,905 | +10.2% |
| Amounts payable after more than one year | 17 | €105,129 | €124,497 | +€19,368 | +18.4% |
| Financial debts | 170/4 | €105,129 | €31,497 | -€73,632 | -70.0% |
| Advances received on contracts in progress | 176 | - | €93,000 | +€93,000 | |
| Amounts payable within one year | 42/48 | €80,679 | €80,216 | -€463 | -0.6% |
| Current portion of amounts payable after more than one year | 42 | €3,005 | €37,158 | +€34,153 | +1,137% |
| Trade debts | 44 | €35,301 | €5,266 | -€30,035 | -85.1% |
| Suppliers | 440/4 | €35,301 | €5,266 | -€30,035 | -85.1% |
| Taxes, remuneration and social security | 45 | €16,514 | €11,933 | -€4,581 | -27.7% |
| Taxes | 450/3 | €7,164 | €5,683 | -€1,481 | -20.7% |
| Remuneration and social security | 454/9 | €9,350 | €6,250 | -€3,100 | -33.2% |
| Other amounts payable | 47/48 | €25,859 | €25,859 | = | 0.0% |
| Non-recurring operating income | 76A | - | €84 | +€84 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,157 | €1,157 | = | 0.0% |
| Other operating charges | 640/8 | €2,898 | €1,380 | -€1,518 | -52.4% |
| Gross operating margin | 9900 | €20,591 | -€10,002 | -€30,593 | |
| Operating profit (loss) | 9901 | €16,536 | -€12,539 | -€29,075 | |
| Financial charges | 65/66B | €3,265 | €2,195 | -€1,070 | -32.8% |
| Recurring financial charges | 65 | €3,265 | €2,195 | -€1,070 | -32.8% |
| Profit (loss) for the period before taxes | 9903 | €13,271 | -€14,734 | -€28,005 | |
| Income taxes | 67/77 | €4,477 | €2,346 | -€2,131 | -47.6% |
| Profit (loss) for the period | 9904 | €8,794 | -€17,080 | -€25,874 | |
| Profit (loss) for the period to be appropriated | 9905 | €8,794 | -€17,080 | -€25,874 |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.