Beaunoise: 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.
Beaunoise
Largest movements
- Receivables within one year +€5,938
up €5,938 (+93.8%), from €6,333 to €12,271
of which Trade receivables: +€11,350
- Current investments +€3,988
up €3,988 (+34.5%), from €11,561 to €15,549
- Cash +€2,091
up €2,091 (+2.7%), from €77,306 to €79,397
mainly Net result for the year (+€25,920) and Tax, wage and social debts (+€6,543)
- Reserves +€25,920
up €25,920 (+34.6%), from €75,021 to €100,941
- Other debts -€19,997
down €19,997 (-99.9%), from €20,007 to €10
- Tax, wage and social debts +€6,543
new in 2025: €6,543
- Gross operating margin +€26,595
up €26,595 (+343.2%), from €7,749 to €34,345
- Taxes +€5,377
up €5,377 (+316.0%), from €1,702 to €7,079
- Depreciation -€1,137
no longer reported in 2025 (was €1,137)
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.
Cash bridge derived
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 | €96,082 | €108,236 | +€12,155 | +12.7% |
| Current assets | 29/58 | €96,082 | €108,236 | +€12,155 | +12.7% |
| Amounts receivable within one year | 40/41 | €6,333 | €12,271 | +€5,938 | +93.8% |
| Trade receivables | 40 | - | €11,350 | +€11,350 | |
| Other amounts receivable | 41 | €6,333 | €921 | -€5,412 | -85.5% |
| Current investments | 50/53 | €11,561 | €15,549 | +€3,988 | +34.5% |
| Cash at bank and in hand | 54/58 | €77,306 | €79,397 | +€2,091 | +2.7% |
| Deferred charges and accrued income | 490/1 | €882 | €1,019 | +€137 | +15.6% |
| Total equity and liabilities | 10/49 | €96,082 | €108,236 | +€12,155 | +12.7% |
| Equity | 10/15 | €75,022 | €100,942 | +€25,920 | +34.5% |
| Contributions | 10/11 | €1 | €1 | = | 0.0% |
| Reserves | 13 | €75,021 | €100,941 | +€25,920 | +34.6% |
| Distributable reserves | 133 | €75,021 | €100,941 | +€25,920 | +34.6% |
| Amounts payable | 17/49 | €21,059 | €7,294 | -€13,766 | -65.4% |
| Amounts payable within one year | 42/48 | €21,059 | €7,294 | -€13,766 | -65.4% |
| Trade debts | 44 | €1,052 | €741 | -€311 | -29.6% |
| Suppliers | 440/4 | €1,052 | €741 | -€311 | -29.6% |
| Taxes, remuneration and social security | 45 | - | €6,543 | +€6,543 | |
| Taxes | 450/3 | - | €6,543 | +€6,543 | |
| Other amounts payable | 47/48 | €20,007 | €10 | -€19,997 | -99.9% |
| Remuneration, social security and pensions | 62 | - | €127 | +€127 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,137 | - | -€1,137 | |
| Other operating charges | 640/8 | €1,054 | €817 | -€237 | -22.5% |
| Gross operating margin | 9900 | €7,749 | €34,345 | +€26,595 | +343.2% |
| Operating profit (loss) | 9901 | €5,559 | €33,401 | +€27,842 | +500.8% |
| Financial charges | 65/66B | €420 | €402 | -€18 | -4.3% |
| Recurring financial charges | 65 | €420 | €402 | -€18 | -4.3% |
| Profit (loss) for the period before taxes | 9903 | €5,139 | €32,999 | +€27,860 | +542.2% |
| Income taxes | 67/77 | €1,702 | €7,079 | +€5,377 | +316.0% |
| Profit (loss) for the period | 9904 | €3,437 | €25,920 | +€22,483 | +654.2% |
| Profit (loss) for the period to be appropriated | 9905 | €3,437 | €25,920 | +€22,483 | +654.2% |
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 11 October 2026 via checked.be.