BeauBelge: 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.
BeauBelge
Largest movements
- Receivables within one year -€319,729
down €319,729 (-81.3%), from €393,377 to €73,649
of which Trade receivables: -€333,215
- Cash +€34,526
up €34,526 (+28.2%), from €122,365 to €156,891
mainly Receivables within one year (+€319,729) and Other debts (+€79,400)
- Tangible fixed assets -€28,377
down €28,377 (-57.9%), from €48,982 to €20,605
of which Plant, machinery and equipment: -€27,715
- Deferred charges and accrued income +€6,759
up €6,759 (+145%), from €4,652 to €11,411
- Trade debts -€187,837
down €187,837 (-80.4%), from €233,707 to €45,870
of which Suppliers: -€181,137
- Profit (loss) carried forward -€91,026
down €91,026 (-91.0%), from €99,974 to €8,948
- Other debts +€79,400
up €79,400 (+232%), from €34,224 to €113,624
- Tax, wage and social debts -€59,854
down €59,854 (-99.2%), from €60,344 to €490
of which Taxes: -€59,074
- Debts after one year -€37,332
down €37,332 (-70.7%), from €52,802 to €15,469
- Gross operating margin +€19,772
up €19,772 (+84.5%), from €23,411 to €43,183
- Staff costs -€6,384
down €6,384 (-95.5%), from €6,687 to €303
- Financial income -€1,480
down €1,480 (-52.1%), from €2,839 to €1,359
- Taxes +€1,144
new in 2025: €1,144
- Depreciation +€535
up €535 (+1.9%), from €27,842 to €28,377
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 | €570,227 | €263,556 | -€306,671 | -53.8% |
| Fixed assets | 21/28 | €48,982 | €20,855 | -€28,127 | -57.4% |
| Tangible fixed assets | 22/27 | €48,982 | €20,605 | -€28,377 | -57.9% |
| Plant, machinery and equipment | 23 | €46,228 | €18,514 | -€27,715 | -60.0% |
| Furniture and vehicles | 24 | €2,754 | €2,091 | -€663 | -24.1% |
| Financial fixed assets | 28 | - | €250 | +€250 | |
| Current assets | 29/58 | €521,245 | €242,701 | -€278,544 | -53.4% |
| Stocks and contracts in progress | 3 | €850 | €750 | -€100 | -11.8% |
| Stocks | 30/36 | €850 | €750 | -€100 | -11.8% |
| Amounts receivable within one year | 40/41 | €393,377 | €73,649 | -€319,729 | -81.3% |
| Trade receivables | 40 | €363,596 | €30,381 | -€333,215 | -91.6% |
| Other amounts receivable | 41 | €29,781 | €43,268 | +€13,486 | +45.3% |
| Cash at bank and in hand | 54/58 | €122,365 | €156,891 | +€34,526 | +28.2% |
| Deferred charges and accrued income | 490/1 | €4,652 | €11,411 | +€6,759 | +145% |
| Total equity and liabilities | 10/49 | €570,227 | €263,556 | -€306,671 | -53.8% |
| Equity | 10/15 | €120,434 | €29,408 | -€91,026 | -75.6% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €99,974 | €8,948 | -€91,026 | -91.0% |
| Amounts payable | 17/49 | €449,793 | €234,148 | -€215,645 | -47.9% |
| Amounts payable after more than one year | 17 | €52,802 | €15,469 | -€37,332 | -70.7% |
| Financial debts | 170/4 | €52,802 | €15,469 | -€37,332 | -70.7% |
| Amounts payable within one year | 42/48 | €372,647 | €200,682 | -€171,965 | -46.1% |
| Current portion of amounts payable after more than one year | 42 | €44,372 | €40,697 | -€3,675 | -8.3% |
| Trade debts | 44 | €233,707 | €45,870 | -€187,837 | -80.4% |
| Suppliers | 440/4 | €227,007 | €45,870 | -€181,137 | -79.8% |
| Bills of exchange payable | 441 | €6,700 | - | -€6,700 | |
| Taxes, remuneration and social security | 45 | €60,344 | €490 | -€59,854 | -99.2% |
| Taxes | 450/3 | €59,564 | €490 | -€59,074 | -99.2% |
| Remuneration and social security | 454/9 | €780 | - | -€780 | |
| Other amounts payable | 47/48 | €34,224 | €113,624 | +€79,400 | +232% |
| Accrued charges and deferred income | 492/3 | €24,344 | €17,997 | -€6,348 | -26.1% |
| Remuneration, social security and pensions | 62 | €6,687 | €303 | -€6,384 | -95.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €27,842 | €28,377 | +€535 | +1.9% |
| Other operating charges | 640/8 | €2,499 | €2,373 | -€126 | -5.0% |
| Gross operating margin | 9900 | €23,411 | €43,183 | +€19,772 | +84.5% |
| Operating profit (loss) | 9901 | -€13,617 | €12,129 | +€25,747 | |
| Financial income | 75/76B | €2,839 | €1,359 | -€1,480 | -52.1% |
| Recurring financial income | 75 | €2,839 | €1,359 | -€1,480 | -52.1% |
| Financial charges | 65/66B | €3,220 | €3,397 | +€177 | +5.5% |
| Recurring financial charges | 65 | €3,220 | €3,397 | +€177 | +5.5% |
| Profit (loss) for the period before taxes | 9903 | -€13,997 | €10,092 | +€24,089 | |
| Income taxes | 67/77 | - | €1,144 | +€1,144 | |
| Profit (loss) for the period | 9904 | -€13,997 | €8,948 | +€22,946 | |
| Profit (loss) for the period to be appropriated | 9905 | -€13,997 | €8,948 | +€22,946 |
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 18 October 2026 via checked.be.