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BEAUPLUS: 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

BEAUPLUS

BE 1000.470.173
NACE 81.210, General cleaning of buildings
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€22,548
2024 · €16,582+€5,966
Equity
€49,130
2024 · €26,582+€22,548
Cash
€26,822
2024 · €27,694-€872
Balance sheet total
€59,387
2024 · €38,817+€20,570

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€25,460

    new in 2025: €25,460

  • Receivables within one year -€5,489

    down €5,489 (-49.5%), from €11,093 to €5,604

    of which Trade receivables: -€5,467

  • Deferred charges and accrued income +€1,471

    up €1,471 (+4936.3%), from €30 to €1,500

  • Cash -€872

    down €872 (-3.1%), from €27,694 to €26,822

    mainly Investment in fixed assets (net) (-€25,636) and Deferred charges and accrued income (-€1,471)

Equity and liabilities
  • Reserves +€22,548

    up €22,548 (+136.0%), from €16,582 to €39,130

  • Trade debts -€1,222

    down €1,222 (-32.1%), from €3,812 to €2,590

Income statement
  • Staff costs -€13,142

    down €13,142 (-60.6%), from €21,677 to €8,535

  • Gross operating margin -€5,952

    down €5,952 (-13.3%), from €44,678 to €38,726

  • Taxes +€1,330

    up €1,330 (+27.5%), from €4,844 to €6,174

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 €16,582
Gross operating margin -€5,952
Staff costs +€13,142
Depreciation -€176
Other operating charges +€322
Financial income +€65
Financial charges -€105
Taxes -€1,330
Result 2025 €22,548

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 +€24,764
Investment -€25,636
Financing €0
Cash 2024 €27,694
Net result for the year +€22,548
Depreciation +€176
Receivables within one year +€5,489
Deferred charges and accrued income -€1,471
Trade debts -€1,222
Tax, wage and social debts -€587
Other debts -€169
Investment in fixed assets (net) -€25,636
Cash 2025 €26,822
Every line side by side 36 lines
Line Code 2024 2025 Change %
Total assets 20/58 €38,817 €59,387 +€20,570 +53.0%
Fixed assets 21/28 - €25,460 +€25,460
Tangible fixed assets 22/27 - €25,460 +€25,460
Furniture and vehicles 24 - €25,460 +€25,460
Current assets 29/58 €38,817 €33,926 -€4,891 -12.6%
Amounts receivable within one year 40/41 €11,093 €5,604 -€5,489 -49.5%
Trade receivables 40 €10,937 €5,470 -€5,467 -50.0%
Other amounts receivable 41 €156 €134 -€22 -14.1%
Cash at bank and in hand 54/58 €27,694 €26,822 -€872 -3.1%
Deferred charges and accrued income 490/1 €30 €1,500 +€1,471 +4936.3%
Total equity and liabilities 10/49 €38,817 €59,387 +€20,570 +53.0%
Equity 10/15 €26,582 €49,130 +€22,548 +84.8%
Contributions 10/11 €10,000 €10,000 = 0.0%
Reserves 13 €16,582 €39,130 +€22,548 +136.0%
Distributable reserves 133 €16,582 €39,130 +€22,548 +136.0%
Amounts payable 17/49 €12,235 €10,257 -€1,978 -16.2%
Amounts payable within one year 42/48 €12,235 €10,257 -€1,978 -16.2%
Trade debts 44 €3,812 €2,590 -€1,222 -32.1%
Suppliers 440/4 €3,812 €2,590 -€1,222 -32.1%
Taxes, remuneration and social security 45 €8,253 €7,666 -€587 -7.1%
Taxes 450/3 €3,312 €7,666 +€4,355 +131.5%
Remuneration and social security 454/9 €4,941 €0 -€4,941 -100.0%
Other amounts payable 47/48 €169 €0 -€169 -100.0%
Remuneration, social security and pensions 62 €21,677 €8,535 -€13,142 -60.6%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 - €176 +€176
Other operating charges 640/8 €1,534 €1,213 -€322 -21.0%
Gross operating margin 9900 €44,678 €38,726 -€5,952 -13.3%
Operating profit (loss) 9901 €21,467 €28,803 +€7,336 +34.2%
Financial income 75/76B €0 €65 +€65 +652400.0%
Recurring financial income 75 €0 €65 +€65 +652400.0%
Financial charges 65/66B €41 €146 +€105 +257.3%
Recurring financial charges 65 €41 €146 +€105 +257.3%
Profit (loss) for the period before taxes 9903 €21,426 €28,722 +€7,296 +34.1%
Income taxes 67/77 €4,844 €6,174 +€1,330 +27.5%
Profit (loss) for the period 9904 €16,582 €22,548 +€5,966 +36.0%
Profit (loss) for the period to be appropriated 9905 €16,582 €22,548 +€5,966 +36.0%

Source: filed annual accounts (NBB), fiscal years ended 30 December 2024 and 30 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 29 September 2026 via checked.be.