Beaulieu Residential: what changed
Beaulieu Residential
Largest movements
- Tangible fixed assets +€1.4m
up €1.4m (+760%), from €181,879 to €1.6m
- Cash +€176,567
up €176,567 (+153%), from €115,539 to €292,106
mainly Contributions, distributions and other (+€1.4m) and Net result for the year (+€249,123)
- Receivables within one year +€141,679
up €141,679 (+17,355%), from €816 to €142,495
of which Trade receivables: +€142,495
- Contributions +€1.9m
up €1.9m (+785%), from €247,194 to €2.2m
of which Capital: +€1.8m
- Profit (loss) carried forward -€501,878
down €501,878 (-13,055%), from -€3,844 to -€505,722
- Reserves +€201,373
up €201,373 (+655%), from €30,762 to €232,135
of which Tax-exempt reserves: +€129,501
- Trade debts +€43,374
up €43,374 (+180%), from €24,123 to €67,497
- Turnover +€498,147
new in 2025: €498,147
- Services and other goods +€211,282
up €211,282 (+246%), from €85,935 to €297,217
- Other operating income +€193,407
up €193,407 (+1,074%), from €18,015 to €211,422
- Other operating charges +€145,999
up €145,999 (+1,620%), from €9,015 to €155,014
- Depreciation +€6,735
up €6,735 (+497%), from €1,355 to €8,091
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.
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.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €298,234 | €2,001,117 | +€1.7m | +571% |
| Fixed assets | 21/28 | €181,879 | €1,564,780 | +€1.4m | +760% |
| Tangible fixed assets | 22/27 | €181,879 | €1,564,780 | +€1.4m | +760% |
| Land and buildings | 22 | €181,879 | €1,564,780 | +€1.4m | +760% |
| Current assets | 29/58 | €116,355 | €436,337 | +€319,982 | +275% |
| Amounts receivable within one year | 40/41 | €816 | €142,495 | +€141,679 | +17,355% |
| Trade receivables | 40 | - | €142,495 | +€142,495 | |
| Other amounts receivable | 41 | €816 | - | -€816 | |
| Cash at bank and in hand | 54/58 | €115,539 | €292,106 | +€176,567 | +153% |
| Deferred charges and accrued income | 490/1 | - | €1,736 | +€1,736 | |
| Total equity and liabilities | 10/49 | €298,234 | €2,001,117 | +€1.7m | +571% |
| Equity | 10/15 | €274,111 | €1,914,227 | +€1.6m | +598% |
| Contributions | 10/11 | €247,194 | €2,187,813 | +€1.9m | +785% |
| Capital | 10 | €247,194 | €2,028,434 | +€1.8m | +721% |
| Issued capital | 100 | €247,194 | €2,028,434 | +€1.8m | +721% |
| Contributions outside capital | 11 | - | €159,379 | +€159,379 | |
| Share premium | 1100/10 | - | €159,379 | +€159,379 | |
| Reserves | 13 | €30,762 | €232,135 | +€201,373 | +655% |
| Non-distributable reserves | 130/1 | €7,719 | €79,591 | +€71,872 | +931% |
| Legal reserve | 130 | €7,719 | €79,591 | +€71,872 | +931% |
| Tax-exempt reserves | 132 | €22,284 | €151,785 | +€129,501 | +581% |
| Distributable reserves | 133 | €758 | €758 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€3,844 | -€505,722 | -€501,878 | -13,055% |
| Amounts payable | 17/49 | €24,123 | €86,891 | +€62,768 | +260% |
| Amounts payable within one year | 42/48 | €24,123 | €86,891 | +€62,768 | +260% |
| Financial debts | 43 | €0 | - | = | |
| Credit institutions | 430/8 | €0 | - | = | |
| Trade debts | 44 | €24,123 | €67,497 | +€43,374 | +180% |
| Suppliers | 440/4 | €24,123 | €67,497 | +€43,374 | +180% |
| Taxes, remuneration and social security | 45 | €0 | €19,393 | +€19,393 | |
| Taxes | 450/3 | €0 | €19,393 | +€19,393 | |
| Other amounts payable | 47/48 | €0 | - | = | |
| Accrued charges and deferred income | 492/3 | €0 | - | = | |
| Operating income | 70/76A | €18,015 | €709,569 | +€691,554 | +3,839% |
| Turnover | 70 | - | €498,147 | +€498,147 | |
| Other operating income | 74 | €18,015 | €211,422 | +€193,407 | +1,074% |
| Operating charges | 60/66A | €96,306 | €460,322 | +€364,016 | +378% |
| Services and other goods | 61 | €85,935 | €297,217 | +€211,282 | +246% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,355 | €8,091 | +€6,735 | +497% |
| Other operating charges | 640/8 | €9,015 | €155,014 | +€145,999 | +1,620% |
| Operating profit (loss) | 9901 | -€78,291 | €249,247 | +€327,538 | |
| Financial income | 75/76B | - | €179 | +€179 | |
| Recurring financial income | 75 | - | €179 | +€179 | |
| Other financial income | 752/9 | - | €179 | +€179 | |
| Financial charges | 65/66B | €832 | €303 | -€529 | -63.6% |
| Recurring financial charges | 65 | €832 | €303 | -€529 | -63.6% |
| Debt charges | 650 | €810 | - | -€810 | |
| Other financial charges | 652/9 | €22 | €303 | +€281 | +1,276% |
| Profit (loss) for the period before taxes | 9903 | -€79,123 | €249,123 | +€328,246 | |
| Income taxes | 67/77 | - | €0 | = | |
| Taxes | 670/3 | - | €0 | = | |
| Profit (loss) for the period | 9904 | -€79,123 | €249,123 | +€328,246 | |
| Transfer from tax-exempt reserves | 789 | - | €4,289 | +€4,289 | |
| Profit (loss) for the period to be appropriated | 9905 | -€79,123 | €253,413 | +€332,535 |
Next steps
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 4 November 2026 via checked.be.