BEAU INFRA: 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.
BEAU INFRA
Largest movements
- Cash -€4,441
down €4,441 (-33.7%), from €13,191 to €8,750
mainly Net result for the year (-€3,670) and Trade debts (-€771)
- Profit (loss) carried forward -€3,670
down €3,670 (-2.6%), from -€142,721 to -€146,391
- Trade debts -€771
down €771 (-100%), from €771 to €0
- Gross operating margin -€1,325
down €1,325 (-79.6%), from -€1,665 to -€2,991
- Other operating charges +€400
up €400, from €0 to €400
- Financial charges -€44
down €44 (-13.4%), from €324 to €280
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 | €13,460 | €9,020 | -€4,441 | -33.0% |
| Fixed assets | 21/28 | €269 | €269 | = | 0.0% |
| Tangible fixed assets | 22/27 | €269 | €269 | = | 0.0% |
| Land and buildings | 22 | €269 | €269 | = | 0.0% |
| Current assets | 29/58 | €13,191 | €8,750 | -€4,441 | -33.7% |
| Amounts receivable within one year | 40/41 | €0 | - | = | |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €13,191 | €8,750 | -€4,441 | -33.7% |
| Total equity and liabilities | 10/49 | €13,460 | €9,020 | -€4,441 | -33.0% |
| Equity | 10/15 | -€92,721 | -€96,391 | -€3,670 | -4.0% |
| Contributions | 10/11 | €50,000 | €50,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€142,721 | -€146,391 | -€3,670 | -2.6% |
| Amounts payable | 17/49 | €106,181 | €105,410 | -€771 | -0.7% |
| Amounts payable within one year | 42/48 | €106,181 | €105,410 | -€771 | -0.7% |
| Trade debts | 44 | €771 | €0 | -€771 | -100% |
| Suppliers | 440/4 | €771 | €0 | -€771 | -100% |
| Taxes, remuneration and social security | 45 | €0 | - | = | |
| Taxes | 450/3 | €0 | - | = | |
| Other amounts payable | 47/48 | €105,410 | €105,410 | = | 0.0% |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Non-recurring operating income | 76A | €2,791 | €0 | -€2,791 | -100% |
| Other operating charges | 640/8 | €0 | €400 | +€400 | |
| Non-recurring operating charges | 66A | €0 | - | = | |
| Gross operating margin | 9900 | -€1,665 | -€2,991 | -€1,325 | -79.6% |
| Operating profit (loss) | 9901 | -€1,665 | -€3,390 | -€1,725 | -104% |
| Financial income | 75/76B | €0 | - | = | |
| Recurring financial income | 75 | €0 | - | = | |
| Financial charges | 65/66B | €324 | €280 | -€44 | -13.4% |
| Recurring financial charges | 65 | €324 | €280 | -€44 | -13.4% |
| Profit (loss) for the period before taxes | 9903 | -€1,989 | -€3,670 | -€1,682 | -84.6% |
| Income taxes | 67/77 | €0 | - | = | |
| Profit (loss) for the period | 9904 | -€1,989 | -€3,670 | -€1,682 | -84.6% |
| Profit (loss) for the period to be appropriated | 9905 | -€1,989 | -€3,670 | -€1,682 | -84.6% |
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 15 October 2026 via checked.be.