BEAUSÉJOUR PASSY: what changed
What changed
BEAUSÉJOUR PASSY
NACE 68.203, Renting and operating of own or leased non-residential real estate, excluding land
filed annual accounts (NBB)
Net result for the year
€52,554
2024 · €57,748-€5,194
Equity
€433,706
2024 · €381,152+€52,554
Cash
€7,127
2024 · €16,759-€9,631
Balance sheet total
€1.4m
2024 · €1.5m-€76,401
Largest movements
Assets
- Tangible fixed assets -€69,252
down €69,252 (-4.8%), from €1.4m to €1.4m
of which Land and buildings: -€69,701
Equity and liabilities
- Debts after one year -€134,640
down €134,640 (-25.7%), from €522,970 to €388,330
- Profit (loss) carried forward +€52,554
up €52,554 (+23.8%), from €221,152 to €273,706
- Tax, wage and social debts -€22,753
down €22,753 (-77.5%), from €29,364 to €6,612
- Other debts +€17,000
up €17,000 (+5.2%), from €326,961 to €343,961
Income statement
- Gross operating margin -€15,161
down €15,161 (-7.7%), from €196,063 to €180,902
- Financial charges -€7,680
down €7,680 (-30.6%), from €25,120 to €17,440
- Taxes -€2,051
down €2,051 (-10.5%), from €19,569 to €17,518
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
€57,748
Gross operating margin
-€15,161
Other operating charges
+€236
Financial income
-€0
Financial charges
+€7,680
Taxes
+€2,051
Result 2025
€52,554
raises the resultlowers the result
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
+€123,049
Investment
€0
Financing
-€132,680
Cash 2024
€16,759
From operations (derived)
+€123,049
Net result for the year
+€52,554
Depreciation
+€69,252
Receivables within one year
-€2,482
Trade debts
-€432
Tax, wage and social debts
-€22,753
Other debts
+€17,000
Accrued charges and deferred income
+€9,910
Financing
-€132,680
Debts after one year
-€134,640
Current portion of long-term debt
+€1,959
Cash 2025
€7,127
brings cash intakes cash out
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,461,708 | €1,385,307 | -€76,401 | -5.2% |
| Fixed assets | 21/28 | €1,443,747 | €1,374,495 | -€69,252 | -4.8% |
| Tangible fixed assets | 22/27 | €1,443,747 | €1,374,495 | -€69,252 | -4.8% |
| Land and buildings | 22 | €1,443,747 | €1,374,046 | -€69,701 | -4.8% |
| Plant, machinery and equipment | 23 | - | €450 | +€450 | |
| Current assets | 29/58 | €17,961 | €10,812 | -€7,149 | -39.8% |
| Amounts receivable within one year | 40/41 | €1,202 | €3,684 | +€2,482 | +206% |
| Other amounts receivable | 41 | €1,202 | €3,684 | +€2,482 | +206% |
| Cash at bank and in hand | 54/58 | €16,759 | €7,127 | -€9,631 | -57.5% |
| Total equity and liabilities | 10/49 | €1,461,708 | €1,385,307 | -€76,401 | -5.2% |
| Equity | 10/15 | €381,152 | €433,706 | +€52,554 | +13.8% |
| Contributions | 10/11 | €160,000 | €160,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €221,152 | €273,706 | +€52,554 | +23.8% |
| Amounts payable | 17/49 | €1,080,556 | €951,602 | -€128,955 | -11.9% |
| Amounts payable after more than one year | 17 | €522,970 | €388,330 | -€134,640 | -25.7% |
| Financial debts | 170/4 | €522,970 | €388,330 | -€134,640 | -25.7% |
| Amounts payable within one year | 42/48 | €489,438 | €485,213 | -€4,225 | -0.9% |
| Current portion of amounts payable after more than one year | 42 | €132,680 | €134,640 | +€1,959 | +1.5% |
| Trade debts | 44 | €432 | €0 | -€432 | -100% |
| Suppliers | 440/4 | €432 | €0 | -€432 | -100% |
| Taxes, remuneration and social security | 45 | €29,364 | €6,612 | -€22,753 | -77.5% |
| Taxes | 450/3 | €29,364 | €6,612 | -€22,753 | -77.5% |
| Other amounts payable | 47/48 | €326,961 | €343,961 | +€17,000 | +5.2% |
| Accrued charges and deferred income | 492/3 | €68,148 | €78,059 | +€9,910 | +14.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €69,252 | €69,252 | = | 0.0% |
| Other operating charges | 640/8 | €24,374 | €24,139 | -€236 | -1.0% |
| Gross operating margin | 9900 | €196,063 | €180,902 | -€15,161 | -7.7% |
| Operating profit (loss) | 9901 | €102,437 | €87,511 | -€14,925 | -14.6% |
| Financial income | 75/76B | €0 | €0 | -€0 | -100% |
| Recurring financial income | 75 | €0 | €0 | -€0 | -100% |
| Financial charges | 65/66B | €25,120 | €17,440 | -€7,680 | -30.6% |
| Recurring financial charges | 65 | €25,120 | €17,440 | -€7,680 | -30.6% |
| Profit (loss) for the period before taxes | 9903 | €77,317 | €70,072 | -€7,245 | -9.4% |
| Income taxes | 67/77 | €19,569 | €17,518 | -€2,051 | -10.5% |
| Profit (loss) for the period | 9904 | €57,748 | €52,554 | -€5,194 | -9.0% |
| Profit (loss) for the period to be appropriated | 9905 | €57,748 | €52,554 | -€5,194 | -9.0% |
Next steps
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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 2 November 2026 via checked.be.