Bebodental: 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.
Bebodental
Largest movements
- Stocks and contracts -€68,323
down €68,323 (-100%), from €68,323 to €0
- Receivables within one year -€14,240
down €14,240 (-9.4%), from €152,064 to €137,823
of which Trade receivables: -€9,500
- Current investments +€6,122
up €6,122 (+78.3%), from €7,820 to €13,942
- Other debts -€134,228
down €134,228 (-59.0%), from €227,486 to €93,258
- Profit (loss) carried forward +€78,893
up €78,893, from -€44,528 to €34,365
- Tax, wage and social debts -€24,591
down €24,591 (-81.4%), from €30,208 to €5,617
- Trade debts +€5,807
up €5,807 (+7,116%), from €82 to €5,889
- Advances received -€3,000
down €3,000 (-100%), from €3,000 to €0
- Write-downs +€68,323
new in 2025: €68,323
- Other operating charges -€16,734
down €16,734 (-96.9%), from €17,278 to €544
- Financial charges -€8,297
down €8,297, from €2,152 to -€6,145
- Gross operating margin +€6,666
up €6,666 (+4.9%), from €134,947 to €141,614
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 | €231,248 | €154,129 | -€77,119 | -33.3% |
| Formation expenses | 20 | €0 | - | = | |
| Current assets | 29/58 | €231,248 | €154,129 | -€77,119 | -33.3% |
| Stocks and contracts in progress | 3 | €68,323 | €0 | -€68,323 | -100% |
| Stocks | 30/36 | €68,323 | €0 | -€68,323 | -100% |
| Amounts receivable within one year | 40/41 | €152,064 | €137,823 | -€14,240 | -9.4% |
| Trade receivables | 40 | €144,713 | €135,213 | -€9,500 | -6.6% |
| Other amounts receivable | 41 | €7,350 | €2,610 | -€4,740 | -64.5% |
| Current investments | 50/53 | €7,820 | €13,942 | +€6,122 | +78.3% |
| Cash at bank and in hand | 54/58 | €3,010 | €2,331 | -€680 | -22.6% |
| Deferred charges and accrued income | 490/1 | €32 | €33 | +€1 | +2.3% |
| Total equity and liabilities | 10/49 | €231,248 | €154,129 | -€77,119 | -33.3% |
| Equity | 10/15 | -€29,528 | €49,365 | +€78,893 | |
| Contributions | 10/11 | €15,000 | €15,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€44,528 | €34,365 | +€78,893 | |
| Amounts payable | 17/49 | €260,776 | €104,764 | -€156,012 | -59.8% |
| Amounts payable within one year | 42/48 | €260,776 | €104,764 | -€156,012 | -59.8% |
| Trade debts | 44 | €82 | €5,889 | +€5,807 | +7,116% |
| Suppliers | 440/4 | €82 | €5,889 | +€5,807 | +7,116% |
| Advances received on contracts in progress | 46 | €3,000 | €0 | -€3,000 | -100% |
| Taxes, remuneration and social security | 45 | €30,208 | €5,617 | -€24,591 | -81.4% |
| Taxes | 450/3 | €30,208 | €5,617 | -€24,591 | -81.4% |
| Other amounts payable | 47/48 | €227,486 | €93,258 | -€134,228 | -59.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | - | €68,323 | +€68,323 | |
| Other operating charges | 640/8 | €17,278 | €544 | -€16,734 | -96.9% |
| Gross operating margin | 9900 | €134,947 | €141,614 | +€6,666 | +4.9% |
| Operating profit (loss) | 9901 | €117,670 | €72,747 | -€44,922 | -38.2% |
| Financial income | 75/76B | - | €0 | +€0 | |
| Recurring financial income | 75 | - | €0 | +€0 | |
| Financial charges | 65/66B | €2,152 | -€6,145 | -€8,297 | |
| Recurring financial charges | 65 | €2,152 | -€6,145 | -€8,297 | |
| Profit (loss) for the period before taxes | 9903 | €115,518 | €78,893 | -€36,625 | -31.7% |
| Profit (loss) for the period | 9904 | €115,518 | €78,893 | -€36,625 | -31.7% |
| Profit (loss) for the period to be appropriated | 9905 | €115,518 | €78,893 | -€36,625 | -31.7% |
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 31 October 2026 via checked.be.