BEAVER WOOD: 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.
BEAVER WOOD
Largest movements
- Tangible fixed assets -€5,000
down €5,000 (-1.7%), from €299,775 to €294,775
of which Land and buildings: -€4,438
- Other debts -€18,933
down €18,933 (-9.5%), from €198,875 to €179,942
- Profit (loss) carried forward +€13,461
up €13,461 (+2.5%), from -€543,236 to -€529,775
- Depreciation -€1,495
down €1,495 (-23.0%), from €6,495 to €5,000
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.
Derived cash bridge
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 | €302,844 | €298,006 | -€4,838 | -1.6% |
| Fixed assets | 21/28 | €300,035 | €295,035 | -€5,000 | -1.7% |
| Tangible fixed assets | 22/27 | €299,775 | €294,775 | -€5,000 | -1.7% |
| Land and buildings | 22 | €294,321 | €289,882 | -€4,438 | -1.5% |
| Plant, machinery and equipment | 23 | €5,454 | €4,892 | -€561 | -10.3% |
| Financial fixed assets | 28 | €260 | €260 | = | 0.0% |
| Current assets | 29/58 | €2,809 | €2,971 | +€161 | +5.7% |
| Cash at bank and in hand | 54/58 | €1,657 | €1,791 | +€135 | +8.1% |
| Deferred charges and accrued income | 490/1 | €1,153 | €1,179 | +€27 | +2.3% |
| Total equity and liabilities | 10/49 | €302,844 | €298,006 | -€4,838 | -1.6% |
| Equity | 10/15 | €102,542 | €116,003 | +€13,461 | +13.1% |
| Contributions | 10/11 | €644,523 | €644,523 | = | 0.0% |
| Capital | 10 | €644,523 | €644,523 | = | 0.0% |
| Issued capital | 100 | €644,523 | €644,523 | = | 0.0% |
| Reserves | 13 | €1,254 | €1,254 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,254 | €1,254 | = | 0.0% |
| Legal reserve | 130 | €1,251 | €1,251 | = | 0.0% |
| Other | 1319 | €4 | €4 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€543,236 | -€529,775 | +€13,461 | +2.5% |
| Amounts payable | 17/49 | €200,302 | €182,003 | -€18,300 | -9.1% |
| Amounts payable after more than one year | 17 | €450 | €450 | = | 0.0% |
| Other amounts payable | 178/9 | €450 | €450 | = | 0.0% |
| Amounts payable within one year | 42/48 | €199,852 | €181,553 | -€18,300 | -9.2% |
| Trade debts | 44 | €978 | €1,611 | +€634 | +64.8% |
| Suppliers | 440/4 | €978 | €1,611 | +€634 | +64.8% |
| Other amounts payable | 47/48 | €198,875 | €179,942 | -€18,933 | -9.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €6,495 | €5,000 | -€1,495 | -23.0% |
| Other operating charges | 640/8 | €6,536 | €6,784 | +€248 | +3.8% |
| Gross operating margin | 9900 | €25,381 | €25,290 | -€91 | -0.4% |
| Operating profit (loss) | 9901 | €12,350 | €13,506 | +€1,157 | +9.4% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €45 | €45 | -€0 | 0.0% |
| Recurring financial charges | 65 | €45 | €45 | -€0 | 0.0% |
| Profit (loss) for the period before taxes | 9903 | €12,305 | €13,461 | +€1,157 | +9.4% |
| Profit (loss) for the period | 9904 | €12,305 | €13,461 | +€1,157 | +9.4% |
| Profit (loss) for the period to be appropriated | 9905 | €12,305 | €13,461 | +€1,157 | +9.4% |
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 24 October 2026 via checked.be.