BEAU SOUTIEN: what changed
What changed
BEAU SOUTIEN
NACE 47.714, Retail trade
filed annual accounts (NBB)
Net result for the year
€8,546
2024 · €5,131+€3,416
Equity
€50,588
2024 · €42,042+€8,546
Cash
€4,722
2024 · €8,948-€4,226
Balance sheet total
€166,633
2024 · €183,535-€16,903
Largest movements
Assets
- Stocks and contracts -€8,020
down €8,020 (-7.1%), from €112,619 to €104,599
- Tangible fixed assets -€4,813
down €4,813 (-7.9%), from €61,293 to €56,480
of which Other tangible fixed assets: -€5,355
- Cash -€4,226
down €4,226 (-47.2%), from €8,948 to €4,722
mainly Other debts (-€14,327) and Debts after one year (-€11,629)
Equity and liabilities
- Other debts -€14,327
down €14,327 (-31.7%), from €45,250 to €30,923
- Debts after one year -€11,629
down €11,629 (-37.7%), from €30,879 to €19,250
- Profit (loss) carried forward +€8,546
up €8,546 (+36.3%), from €23,542 to €32,088
Income statement
- Other operating charges -€2,809
down €2,809 (-74.4%), from €3,775 to €966
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.
Result 2024
€5,131
Gross operating margin
+€206
Staff costs
+€606
Depreciation
+€465
Other operating charges
+€2,809
Financial income
+€390
Financial charges
-€559
Taxes
-€501
Result 2025
€8,546
raises the resultlowers the result
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.
From operations
+€7,570
Investment
-€1,652
Financing
-€10,144
Cash 2024
€8,948
From operations (derived)
+€7,570
Net result for the year
+€8,546
Depreciation
+€6,465
Stocks and contracts
+€8,020
Receivables within one year
-€832
Deferred charges and accrued income
+€676
Trade debts
+€358
Tax, wage and social debts
-€1,094
Other debts
-€14,327
Accrued charges and deferred income
-€241
Investment (derived)
-€1,652
Investment in fixed assets (net)
-€1,652
Financing
-€10,144
Debts after one year
-€11,629
Current portion of long-term debt
+€1,485
Cash 2025
€4,722
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €183,535 | €166,633 | -€16,903 | -9.2% |
| Fixed assets | 21/28 | €61,293 | €56,480 | -€4,813 | -7.9% |
| Tangible fixed assets | 22/27 | €61,293 | €56,480 | -€4,813 | -7.9% |
| Land and buildings | 22 | €24,184 | €23,633 | -€551 | -2.3% |
| Plant, machinery and equipment | 23 | €388 | €1,482 | +€1,094 | +282% |
| Other tangible fixed assets | 26 | €36,721 | €31,365 | -€5,355 | -14.6% |
| Current assets | 29/58 | €122,243 | €110,153 | -€12,090 | -9.9% |
| Stocks and contracts in progress | 3 | €112,619 | €104,599 | -€8,020 | -7.1% |
| Stocks | 30/36 | €112,619 | €104,599 | -€8,020 | -7.1% |
| Amounts receivable within one year | 40/41 | - | €832 | +€832 | |
| Other amounts receivable | 41 | - | €832 | +€832 | |
| Cash at bank and in hand | 54/58 | €8,948 | €4,722 | -€4,226 | -47.2% |
| Deferred charges and accrued income | 490/1 | €676 | €0 | -€676 | -100% |
| Total equity and liabilities | 10/49 | €183,535 | €166,633 | -€16,903 | -9.2% |
| Equity | 10/15 | €42,042 | €50,588 | +€8,546 | +20.3% |
| Contributions | 10/11 | €18,500 | €18,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €23,542 | €32,088 | +€8,546 | +36.3% |
| Amounts payable | 17/49 | €141,493 | €116,045 | -€25,449 | -18.0% |
| Amounts payable after more than one year | 17 | €30,879 | €19,250 | -€11,629 | -37.7% |
| Financial debts | 170/4 | €30,879 | €19,250 | -€11,629 | -37.7% |
| Amounts payable within one year | 42/48 | €110,373 | €96,794 | -€13,578 | -12.3% |
| Current portion of amounts payable after more than one year | 42 | €41,164 | €42,649 | +€1,485 | +3.6% |
| Trade debts | 44 | €3,785 | €4,143 | +€358 | +9.5% |
| Suppliers | 440/4 | €3,785 | €4,143 | +€358 | +9.5% |
| Taxes, remuneration and social security | 45 | €20,173 | €19,079 | -€1,094 | -5.4% |
| Taxes | 450/3 | €12,350 | €11,290 | -€1,060 | -8.6% |
| Remuneration and social security | 454/9 | €7,823 | €7,789 | -€34 | -0.4% |
| Other amounts payable | 47/48 | €45,250 | €30,923 | -€14,327 | -31.7% |
| Accrued charges and deferred income | 492/3 | €241 | €0 | -€241 | -100% |
| Remuneration, social security and pensions | 62 | €56,641 | €56,035 | -€606 | -1.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,930 | €6,465 | -€465 | -6.7% |
| Other operating charges | 640/8 | €3,775 | €966 | -€2,809 | -74.4% |
| Gross operating margin | 9900 | €75,169 | €75,376 | +€206 | +0.3% |
| Operating profit (loss) | 9901 | €7,824 | €11,910 | +€4,086 | +52.2% |
| Financial income | 75/76B | €2,752 | €3,141 | +€390 | +14.2% |
| Recurring financial income | 75 | €2,752 | €3,141 | +€390 | +14.2% |
| Financial charges | 65/66B | €3,178 | €3,737 | +€559 | +17.6% |
| Recurring financial charges | 65 | €3,178 | €3,737 | +€559 | +17.6% |
| Profit (loss) for the period before taxes | 9903 | €7,398 | €11,314 | +€3,917 | +52.9% |
| Income taxes | 67/77 | €2,267 | €2,768 | +€501 | +22.1% |
| Profit (loss) for the period | 9904 | €5,131 | €8,546 | +€3,416 | +66.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,131 | €8,546 | +€3,416 | +66.6% |
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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 7 November 2026 via checked.be.