Beaumont: 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.
Beaumont
Largest movements
- Receivables within one year -€4,200
down €4,200 (-43.8%), from €9,585 to €5,385
of which Trade receivables: -€4,200
- Stocks and contracts +€2,852
up €2,852 (+4.3%), from €66,872 to €69,724
- Other debts -€6,289
down €6,289 (-4.8%), from €131,517 to €125,228
- Profit (loss) carried forward +€5,931
up €5,931 (+7.5%), from -€79,226 to -€73,295
- Trade debts -€1,521
down €1,521 (-58.1%), from €2,620 to €1,098
- Gross operating margin +€7,160
up €7,160, from -€706 to €6,454
- Other operating charges +€389
new in 2026: €389
From the 2025 result to the 2026 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.
Cash bridge derived
Derived from the 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €77,866 | €76,747 | -€1,119 | -1.4% |
| Fixed assets | 21/28 | €0 | - | = | |
| Tangible fixed assets | 22/27 | €0 | - | = | |
| Furniture and vehicles | 24 | €0 | - | = | |
| Current assets | 29/58 | €77,866 | €76,747 | -€1,119 | -1.4% |
| Stocks and contracts in progress | 3 | €66,872 | €69,724 | +€2,852 | +4.3% |
| Stocks | 30/36 | €66,872 | €69,724 | +€2,852 | +4.3% |
| Amounts receivable within one year | 40/41 | €9,585 | €5,385 | -€4,200 | -43.8% |
| Trade receivables | 40 | €9,585 | €5,385 | -€4,200 | -43.8% |
| Other amounts receivable | 41 | €0 | - | = | |
| Cash at bank and in hand | 54/58 | €1,409 | €1,638 | +€229 | +16.3% |
| Total equity and liabilities | 10/49 | €77,866 | €76,747 | -€1,119 | -1.4% |
| Equity | 10/15 | -€56,408 | -€50,477 | +€5,931 | +10.5% |
| Contributions | 10/11 | €20,451 | €20,451 | = | 0.0% |
| Reserves | 13 | €2,366 | €2,366 | = | 0.0% |
| Tax-exempt reserves | 132 | €2,366 | €2,366 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€79,226 | -€73,295 | +€5,931 | +7.5% |
| Amounts payable | 17/49 | €134,275 | €127,224 | -€7,050 | -5.3% |
| Amounts payable within one year | 42/48 | €134,275 | €127,224 | -€7,050 | -5.3% |
| Trade debts | 44 | €2,620 | €1,098 | -€1,521 | -58.1% |
| Suppliers | 440/4 | €2,620 | €1,098 | -€1,521 | -58.1% |
| Taxes, remuneration and social security | 45 | €138 | €898 | +€759 | +549.9% |
| Taxes | 450/3 | €138 | €898 | +€759 | +549.9% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €131,517 | €125,228 | -€6,289 | -4.8% |
| Other operating charges | 640/8 | - | €389 | +€389 | |
| Gross operating margin | 9900 | -€706 | €6,454 | +€7,160 | |
| Operating profit (loss) | 9901 | -€706 | €6,064 | +€6,770 | |
| Financial income | 75/76B | €5 | €16 | +€11 | +248.6% |
| Recurring financial income | 75 | €5 | €16 | +€11 | +248.6% |
| Financial charges | 65/66B | €154 | €149 | -€5 | -3.1% |
| Recurring financial charges | 65 | €154 | €149 | -€5 | -3.1% |
| Profit (loss) for the period before taxes | 9903 | -€856 | €5,931 | +€6,786 | |
| Profit (loss) for the period | 9904 | -€856 | €5,931 | +€6,786 | |
| Profit (loss) for the period to be appropriated | 9905 | -€856 | €5,931 | +€6,786 |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 11 October 2026 via checked.be.