Beaumont & Cie: what changed
What changed
Beaumont & Cie
NACE 46.160, Agents in the wholesale of textiles, clothing, fur, footwear and leather goods
filed annual accounts (NBB)
Net result for the year
€8,244
2024 · €5,008+€3,236
Equity
€339,271
2024 · €331,027+€8,244
Cash
€193,611
2024 · €218,055-€24,445
Balance sheet total
€370,558
2024 · €341,877+€28,681
Largest movements
Assets
- Receivables within one year +€50,256
up €50,256 (+55.3%), from €90,945 to €141,201
of which Trade receivables: +€30,954
- Cash -€24,445
down €24,445 (-11.2%), from €218,055 to €193,611
mainly Receivables within one year (-€50,256) and Investment in fixed assets (net) (-€6,216)
Equity and liabilities
- Trade debts +€13,824
up €13,824 (+282%), from €4,896 to €18,720
- Other debts +€8,945
up €8,945 (+247%), from €3,623 to €12,567
- Profit (loss) carried forward +€8,244
up €8,244 (+40.7%), from €20,277 to €28,521
Income statement
- Gross operating margin -€34,556
down €34,556 (-67.5%), from €51,197 to €16,641
- Staff costs -€26,515
down €26,515 (-98.6%), from €26,904 to €389
- Depreciation -€12,981
down €12,981 (-72.4%), from €17,927 to €4,946
- Financial income -€4,029
down €4,029 (-84.6%), from €4,763 to €733
- Financial charges -€759
down €759 (-54.2%), from €1,401 to €642
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
€5,008
Gross operating margin
-€34,556
Staff costs
+€26,515
Depreciation
+€12,981
Other operating charges
+€410
Other operating items
+€742
Financial income
-€4,029
Financial charges
+€759
Taxes
+€414
Result 2025
€8,244
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
-€18,229
Investment
-€6,216
Financing
€0
Cash 2024
€218,055
From operations (derived)
-€18,229
Net result for the year
+€8,244
Depreciation
+€4,946
Receivables within one year
-€50,256
Deferred charges and accrued income
-€1,600
Trade debts
+€13,824
Tax, wage and social debts
-€712
Other debts
+€8,945
Accrued charges and deferred income
-€1,620
Investment (derived)
-€6,216
Investment in fixed assets (net)
-€6,216
Cash 2025
€193,611
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €341,877 | €370,558 | +€28,681 | +8.4% |
| Fixed assets | 21/28 | €30,131 | €31,401 | +€1,270 | +4.2% |
| Tangible fixed assets | 22/27 | €28,368 | €26,901 | -€1,467 | -5.2% |
| Plant, machinery and equipment | 23 | €0 | €2,815 | +€2,815 | |
| Furniture and vehicles | 24 | €2,748 | €2,073 | -€675 | -24.6% |
| Other tangible fixed assets | 26 | €25,620 | €22,012 | -€3,607 | -14.1% |
| Financial fixed assets | 28 | €1,763 | €4,500 | +€2,738 | +155% |
| Current assets | 29/58 | €311,747 | €339,158 | +€27,411 | +8.8% |
| Amounts receivable within one year | 40/41 | €90,945 | €141,201 | +€50,256 | +55.3% |
| Trade receivables | 40 | €39,856 | €70,810 | +€30,954 | +77.7% |
| Other amounts receivable | 41 | €51,089 | €70,391 | +€19,301 | +37.8% |
| Cash at bank and in hand | 54/58 | €218,055 | €193,611 | -€24,445 | -11.2% |
| Deferred charges and accrued income | 490/1 | €2,746 | €4,346 | +€1,600 | +58.3% |
| Total equity and liabilities | 10/49 | €341,877 | €370,558 | +€28,681 | +8.4% |
| Equity | 10/15 | €331,027 | €339,271 | +€8,244 | +2.5% |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Reserves | 13 | €295,750 | €295,750 | = | 0.0% |
| Tax-exempt reserves | 132 | €126,750 | €126,750 | = | 0.0% |
| Distributable reserves | 133 | €169,000 | €169,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €20,277 | €28,521 | +€8,244 | +40.7% |
| Amounts payable | 17/49 | €10,850 | €31,287 | +€20,437 | +188% |
| Amounts payable within one year | 42/48 | €9,230 | €31,287 | +€22,057 | +239% |
| Trade debts | 44 | €4,896 | €18,720 | +€13,824 | +282% |
| Suppliers | 440/4 | €4,896 | €18,720 | +€13,824 | +282% |
| Taxes, remuneration and social security | 45 | €712 | €0 | -€712 | -100% |
| Taxes | 450/3 | €712 | €0 | -€712 | -100% |
| Remuneration and social security | 454/9 | €0 | - | = | |
| Other amounts payable | 47/48 | €3,623 | €12,567 | +€8,945 | +247% |
| Accrued charges and deferred income | 492/3 | €1,620 | €0 | -€1,620 | -100% |
| Non-recurring operating income | 76A | €0 | €548 | +€548 | |
| Remuneration, social security and pensions | 62 | €26,904 | €389 | -€26,515 | -98.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,927 | €4,946 | -€12,981 | -72.4% |
| Other operating charges | 640/8 | €3,564 | €3,154 | -€410 | -11.5% |
| Non-recurring operating charges | 66A | €742 | €0 | -€742 | -100% |
| Gross operating margin | 9900 | €51,197 | €16,641 | -€34,556 | -67.5% |
| Operating profit (loss) | 9901 | €2,061 | €8,153 | +€6,092 | +296% |
| Financial income | 75/76B | €4,763 | €733 | -€4,029 | -84.6% |
| Recurring financial income | 75 | €4,763 | €733 | -€4,029 | -84.6% |
| Financial charges | 65/66B | €1,401 | €642 | -€759 | -54.2% |
| Recurring financial charges | 65 | €1,401 | €642 | -€759 | -54.2% |
| Profit (loss) for the period before taxes | 9903 | €5,422 | €8,244 | +€2,822 | +52.0% |
| Income taxes | 67/77 | €414 | €0 | -€414 | -100% |
| Profit (loss) for the period | 9904 | €5,008 | €8,244 | +€3,236 | +64.6% |
| Profit (loss) for the period to be appropriated | 9905 | €5,008 | €8,244 | +€3,236 | +64.6% |
Next steps
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Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.