Bebright: 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.
Bebright
Largest movements
- Tangible fixed assets +€24,149
up €24,149 (+753.8%), from €3,204 to €27,353
- Deferred charges and accrued income -€1,431
down €1,431 (-55.0%), from €2,603 to €1,172
- Cash -€728
down €728 (-8.6%), from €8,440 to €7,712
mainly Investment in fixed assets (net) (-€34,474)
- Receivables within one year -€559
down €559 (-3.1%), from €18,250 to €17,691
of which Trade receivables: -€601
- Debts after one year +€13,200
up €13,200 (+213.7%), from €6,178 to €19,378
- Current portion of long-term debt +€3,253
up €3,253 (+40.5%), from €8,025 to €11,278
- Trade debts +€1,798
up €1,798 (+99.8%), from €1,802 to €3,601
- Tax, wage and social debts +€1,518
up €1,518 (+12.9%), from €11,790 to €13,307
of which Taxes: +€1,505
- Profit (loss) carried forward +€856
up €856 (+94.6%), from €904 to €1,760
- Gross operating margin -€3,817
down €3,817 (-19.0%), from €20,112 to €16,296
- Taxes -€894
down €894 (-36.6%), from €2,444 to €1,550
- Financial charges -€831
down €831 (-37.4%), from €2,224 to €1,393
- Depreciation -€405
down €405 (-3.8%), from €10,730 to €10,325
- Other operating charges +€391
up €391 (+20.8%), from €1,884 to €2,275
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 | €33,183 | €54,539 | +€21,356 | +64.4% |
| Fixed assets | 21/28 | €3,290 | €27,439 | +€24,149 | +734.0% |
| Tangible fixed assets | 22/27 | €3,204 | €27,353 | +€24,149 | +753.8% |
| Furniture and vehicles | 24 | €3,204 | €27,353 | +€24,149 | +753.8% |
| Financial fixed assets | 28 | €86 | €86 | = | 0.0% |
| Current assets | 29/58 | €29,893 | €27,100 | -€2,793 | -9.3% |
| Stocks and contracts in progress | 3 | €600 | €525 | -€75 | -12.5% |
| Stocks | 30/36 | €600 | €525 | -€75 | -12.5% |
| Amounts receivable within one year | 40/41 | €18,250 | €17,691 | -€559 | -3.1% |
| Trade receivables | 40 | €17,614 | €17,014 | -€601 | -3.4% |
| Other amounts receivable | 41 | €636 | €678 | +€42 | +6.6% |
| Cash at bank and in hand | 54/58 | €8,440 | €7,712 | -€728 | -8.6% |
| Deferred charges and accrued income | 490/1 | €2,603 | €1,172 | -€1,431 | -55.0% |
| Total equity and liabilities | 10/49 | €33,183 | €54,539 | +€21,356 | +64.4% |
| Equity | 10/15 | €2,904 | €3,760 | +€856 | +29.5% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Capital | 10 | €2,000 | €2,000 | = | 0.0% |
| Issued capital | 100 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €904 | €1,760 | +€856 | +94.6% |
| Amounts payable | 17/49 | €30,279 | €50,779 | +€20,501 | +67.7% |
| Amounts payable after more than one year | 17 | €6,178 | €19,378 | +€13,200 | +213.7% |
| Financial debts | 170/4 | €6,178 | €19,378 | +€13,200 | +213.7% |
| Amounts payable within one year | 42/48 | €24,101 | €31,402 | +€7,300 | +30.3% |
| Current portion of amounts payable after more than one year | 42 | €8,025 | €11,278 | +€3,253 | +40.5% |
| Trade debts | 44 | €1,802 | €3,601 | +€1,798 | +99.8% |
| Suppliers | 440/4 | €1,802 | €3,601 | +€1,798 | +99.8% |
| Taxes, remuneration and social security | 45 | €11,790 | €13,307 | +€1,518 | +12.9% |
| Taxes | 450/3 | €6,796 | €8,300 | +€1,505 | +22.1% |
| Remuneration and social security | 454/9 | €4,994 | €5,007 | +€13 | +0.3% |
| Other amounts payable | 47/48 | €2,485 | €3,216 | +€731 | +29.4% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,730 | €10,325 | -€405 | -3.8% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €150 | - | -€150 | |
| Other operating charges | 640/8 | €1,884 | €2,275 | +€391 | +20.8% |
| Gross operating margin | 9900 | €20,112 | €16,296 | -€3,817 | -19.0% |
| Operating profit (loss) | 9901 | €7,348 | €3,695 | -€3,653 | -49.7% |
| Financial income | 75/76B | €4 | €103 | +€100 | +2739.3% |
| Recurring financial income | 75 | €4 | €103 | +€100 | +2739.3% |
| Financial charges | 65/66B | €2,224 | €1,393 | -€831 | -37.4% |
| Recurring financial charges | 65 | €2,224 | €1,393 | -€831 | -37.4% |
| Profit (loss) for the period before taxes | 9903 | €5,128 | €2,406 | -€2,722 | -53.1% |
| Income taxes | 67/77 | €2,444 | €1,550 | -€894 | -36.6% |
| Profit (loss) for the period | 9904 | €2,684 | €856 | -€1,828 | -68.1% |
| Profit (loss) for the period to be appropriated | 9905 | €2,684 | €856 | -€1,828 | -68.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.