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Beaulanza: what changed

Two fiscal 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.

What changed

Beaulanza

BE 0637.844.779
NACE 47.251, Retail sale of wines and spirits
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€71,747
2024 · €13,147+€58,600
Equity
€190,090
2024 · €118,342+€71,747
Cash
€12,112
2024 · €4,053+€8,059
Balance sheet total
€241,865
2024 · €321,693-€79,828

Largest movements

2024 to 2025
Assets
  • Receivables within one year -€84,865

    down €84,865 (-32.8%), from €258,629 to €173,765

    of which Other amounts receivable: -€106,603

  • Cash +€8,059

    up €8,059 (+198.8%), from €4,053 to €12,112

    mainly Receivables within one year (+€84,865) and Net result for the year (+€71,747)

Equity and liabilities
  • Other debts -€151,361

    down €151,361 (-98.2%), from €154,169 to €2,809

  • Reserves +€71,747

    up €71,747 (+64.0%), from €112,142 to €183,890

    of which Distributable reserves: +€73,607

  • Tax, wage and social debts +€12,584

    up €12,584 (+193.5%), from €6,502 to €19,086

  • Trade debts -€6,336

    down €6,336 (-58.2%), from €10,878 to €4,542

  • Debts after one year -€4,035

    down €4,035 (-15.9%), from €25,339 to €21,304

Income statement
  • Gross operating margin +€84,624

    up €84,624 (+565.0%), from €14,977 to €99,602

  • Taxes +€27,907

    up €27,907 (+447.2%), from €6,240 to €34,147

  • Financial income +€1,132

    up €1,132 (+11.1%), from €10,181 to €11,313

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 €13,147
Gross operating margin +€84,624
Depreciation +€277
Other operating charges +€112
Financial income +€1,132
Financial charges +€362
Taxes -€27,907
Result 2025 €71,747

Cash bridge derived

cash 2024 to 2025

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.

From operations +€14,522
Investment €0
Financing -€6,463
Cash 2024 €4,053
Net result for the year +€71,747
Depreciation +€2,832
Receivables within one year +€84,865
Deferred charges and accrued income +€191
Trade debts -€6,336
Tax, wage and social debts +€12,584
Other debts -€151,361
Debts after one year -€4,035
Current portion of long-term debt +€119
Short-term financial debts -€2,547
Cash 2025 €12,112
Every line side by side 49 lines
Line Code 2024 2025 Change %
Total assets 20/58 €321,693 €241,865 -€79,828 -24.8%
Fixed assets 21/28 €58,819 €55,988 -€2,832 -4.8%
Tangible fixed assets 22/27 €58,819 €55,988 -€2,832 -4.8%
Land and buildings 22 €57,793 €55,507 -€2,286 -4.0%
Plant, machinery and equipment 23 €0 - =
Furniture and vehicles 24 €1,026 €481 -€545 -53.1%
Other tangible fixed assets 26 €0 - =
Current assets 29/58 €262,873 €185,877 -€76,997 -29.3%
Stocks and contracts in progress 3 €0 - =
Stocks 30/36 €0 - =
Amounts receivable within one year 40/41 €258,629 €173,765 -€84,865 -32.8%
Trade receivables 40 €31,982 €53,720 +€21,738 +68.0%
Other amounts receivable 41 €226,647 €120,045 -€106,603 -47.0%
Cash at bank and in hand 54/58 €4,053 €12,112 +€8,059 +198.8%
Deferred charges and accrued income 490/1 €191 €0 -€191 -100.0%
Total equity and liabilities 10/49 €321,693 €241,865 -€79,828 -24.8%
Equity 10/15 €118,342 €190,090 +€71,747 +60.6%
Contributions 10/11 €6,200 €6,200 = 0.0%
Reserves 13 €112,142 €183,890 +€71,747 +64.0%
Non-distributable reserves 130/1 €1,860 €0 -€1,860 -100.0%
Reserves not available under the articles 1311 €1,860 €0 -€1,860 -100.0%
Tax-exempt reserves 132 €18,750 €18,750 = 0.0%
Distributable reserves 133 €91,532 €165,140 +€73,607 +80.4%
Profit (loss) carried forward 14 €0 €0 =
Amounts payable 17/49 €203,350 €51,775 -€151,575 -74.5%
Amounts payable after more than one year 17 €25,339 €21,304 -€4,035 -15.9%
Financial debts 170/4 €25,339 €21,304 -€4,035 -15.9%
Amounts payable within one year 42/48 €178,011 €30,471 -€147,540 -82.9%
Current portion of amounts payable after more than one year 42 €3,916 €4,035 +€119 +3.0%
Financial debts 43 €2,547 €0 -€2,547 -100.0%
Credit institutions 430/8 €2,547 €0 -€2,547 -100.0%
Trade debts 44 €10,878 €4,542 -€6,336 -58.2%
Suppliers 440/4 €10,878 €4,542 -€6,336 -58.2%
Taxes, remuneration and social security 45 €6,502 €19,086 +€12,584 +193.5%
Taxes 450/3 €6,502 €19,086 +€12,584 +193.5%
Other amounts payable 47/48 €154,169 €2,809 -€151,361 -98.2%
Non-recurring operating income 76A €11,307 €0 -€11,307 -100.0%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €3,108 €2,832 -€277 -8.9%
Other operating charges 640/8 €1,269 €1,157 -€112 -8.8%
Gross operating margin 9900 €14,977 €99,602 +€84,624 +565.0%
Operating profit (loss) 9901 €10,600 €95,613 +€85,013 +802.0%
Financial income 75/76B €10,181 €11,313 +€1,132 +11.1%
Recurring financial income 75 €10,181 €11,313 +€1,132 +11.1%
Financial charges 65/66B €1,394 €1,032 -€362 -26.0%
Recurring financial charges 65 €1,394 €1,032 -€362 -26.0%
Profit (loss) for the period before taxes 9903 €19,387 €105,894 +€86,507 +446.2%
Income taxes 67/77 €6,240 €34,147 +€27,907 +447.2%
Profit (loss) for the period 9904 €13,147 €71,747 +€58,600 +445.7%
Profit (loss) for the period to be appropriated 9905 €13,147 €71,747 +€58,600 +445.7%

Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.