BEAUBAD: what changed
What changed
BEAUBAD
NACE 43.211, General electrical installation work
filed annual accounts (NBB)
Net result for the year
€32,338
2024 · €37,822-€5,484
Equity
€502,792
2024 · €470,454+€32,338
Cash
€260,982
2024 · €338,786-€77,805
Balance sheet total
€777,986
2024 · €925,963-€147,977
Largest movements
Assets
- Cash -€77,805
down €77,805 (-23.0%), from €338,786 to €260,982
mainly Debts after one year (-€133,311) and Trade debts (-€29,224)
- Tangible fixed assets -€53,104
down €53,104 (-20.6%), from €257,294 to €204,190
of which Plant, machinery and equipment: -€31,612
- Receivables within one year -€17,795
down €17,795 (-9.1%), from €194,683 to €176,888
of which Other amounts receivable: -€12,986
Equity and liabilities
- Debts after one year -€133,311
down €133,311 (-53.4%), from €249,579 to €116,268
- Reserves +€32,300
up €32,300 (+8.7%), from €371,772 to €404,072
of which Distributable reserves: +€32,300
- Trade debts -€29,224
down €29,224 (-38.3%), from €76,226 to €47,002
Income statement
- Staff costs +€55,384
up €55,384 (+12.2%), from €455,004 to €510,388
- Gross operating margin +€24,020
up €24,020 (+4.0%), from €599,342 to €623,361
- Depreciation -€20,133
down €20,133 (-30.6%), from €65,843 to €45,709
- Financial charges -€9,463
down €9,463 (-61.1%), from €15,492 to €6,029
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
€37,822
Gross operating margin
+€24,020
Staff costs
-€55,384
Depreciation
+€20,133
Other operating charges
-€1,988
Other operating items
-€3,967
Financial income
-€367
Financial charges
+€9,463
Taxes
+€2,606
Result 2025
€32,338
raises the resultlowers the resultnot broken down further in the accounts
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
+€55,105
Investment
+€7,395
Financing
-€140,305
Cash 2024
€338,786
From operations (derived)
+€55,105
Net result for the year
+€32,338
Depreciation
+€45,709
Stocks and contracts
-€727
Receivables within one year
+€17,795
Trade debts
-€29,224
Tax, wage and social debts
-€6,182
Other debts
+€782
Accrued charges and deferred income
-€5,386
Investment (derived)
+€7,395
Investment in fixed assets (net)
+€7,395
Financing
-€140,305
Debts after one year
-€133,311
Current portion of long-term debt
-€6,994
Cash 2025
€260,982
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €925,963 | €777,986 | -€147,977 | -16.0% |
| Fixed assets | 21/28 | €257,294 | €204,190 | -€53,104 | -20.6% |
| Intangible fixed assets | 21 | €0 | €0 | = | |
| Tangible fixed assets | 22/27 | €257,294 | €204,190 | -€53,104 | -20.6% |
| Land and buildings | 22 | €16,956 | €11,430 | -€5,526 | -32.6% |
| Plant, machinery and equipment | 23 | €224,372 | €192,760 | -€31,612 | -14.1% |
| Furniture and vehicles | 24 | €12,058 | €0 | -€12,058 | -100% |
| Leasing and similar rights | 25 | €3,908 | €0 | -€3,908 | -100% |
| Current assets | 29/58 | €668,669 | €573,796 | -€94,873 | -14.2% |
| Stocks and contracts in progress | 3 | €135,199 | €135,926 | +€727 | +0.5% |
| Stocks | 30/36 | €135,199 | €135,926 | +€727 | +0.5% |
| Amounts receivable within one year | 40/41 | €194,683 | €176,888 | -€17,795 | -9.1% |
| Trade receivables | 40 | €39,050 | €34,241 | -€4,809 | -12.3% |
| Other amounts receivable | 41 | €155,633 | €142,647 | -€12,986 | -8.3% |
| Cash at bank and in hand | 54/58 | €338,786 | €260,982 | -€77,805 | -23.0% |
| Total equity and liabilities | 10/49 | €925,963 | €777,986 | -€147,977 | -16.0% |
| Equity | 10/15 | €470,454 | €502,792 | +€32,338 | +6.9% |
| Contributions | 10/11 | €97,861 | €97,861 | = | 0.0% |
| Reserves | 13 | €371,772 | €404,072 | +€32,300 | +8.7% |
| Non-distributable reserves | 130/1 | €11,351 | €11,351 | = | 0.0% |
| Reserves not available under the articles | 1311 | €11,351 | €11,351 | = | 0.0% |
| Distributable reserves | 133 | €360,421 | €392,721 | +€32,300 | +9.0% |
| Profit (loss) carried forward | 14 | €822 | €860 | +€38 | +4.6% |
| Amounts payable | 17/49 | €455,508 | €275,193 | -€180,315 | -39.6% |
| Amounts payable after more than one year | 17 | €249,579 | €116,268 | -€133,311 | -53.4% |
| Financial debts | 170/4 | €249,579 | €116,268 | -€133,311 | -53.4% |
| Amounts payable within one year | 42/48 | €199,508 | €157,891 | -€41,618 | -20.9% |
| Current portion of amounts payable after more than one year | 42 | €35,305 | €28,311 | -€6,994 | -19.8% |
| Trade debts | 44 | €76,226 | €47,002 | -€29,224 | -38.3% |
| Suppliers | 440/4 | €76,226 | €47,002 | -€29,224 | -38.3% |
| Taxes, remuneration and social security | 45 | €27,488 | €21,306 | -€6,182 | -22.5% |
| Taxes | 450/3 | €13,537 | €5,996 | -€7,541 | -55.7% |
| Remuneration and social security | 454/9 | €13,951 | €15,310 | +€1,359 | +9.7% |
| Other amounts payable | 47/48 | €60,489 | €61,272 | +€782 | +1.3% |
| Accrued charges and deferred income | 492/3 | €6,421 | €1,034 | -€5,386 | -83.9% |
| Remuneration, social security and pensions | 62 | €455,004 | €510,388 | +€55,384 | +12.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €65,843 | €45,709 | -€20,133 | -30.6% |
| Other operating charges | 640/8 | €7,945 | €9,933 | +€1,988 | +25.0% |
| Non-recurring operating charges | 66A | - | €3,967 | +€3,967 | |
| Gross operating margin | 9900 | €599,342 | €623,361 | +€24,020 | +4.0% |
| Operating profit (loss) | 9901 | €70,550 | €53,364 | -€17,186 | -24.4% |
| Financial income | 75/76B | €572 | €205 | -€367 | -64.1% |
| Recurring financial income | 75 | €572 | €205 | -€367 | -64.1% |
| Financial charges | 65/66B | €15,492 | €6,029 | -€9,463 | -61.1% |
| Recurring financial charges | 65 | €15,492 | €6,029 | -€9,463 | -61.1% |
| Profit (loss) for the period before taxes | 9903 | €55,630 | €47,541 | -€8,090 | -14.5% |
| Income taxes | 67/77 | €17,808 | €15,203 | -€2,606 | -14.6% |
| Profit (loss) for the period | 9904 | €37,822 | €32,338 | -€5,484 | -14.5% |
| Profit (loss) for the period to be appropriated | 9905 | €37,822 | €32,338 | -€5,484 | -14.5% |
Next steps
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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 3 November 2026 via checked.be.