Becatek: 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.
Becatek
Largest movements
- Current investments +€50,561
up €50,561 (+56.0%), from €90,248 to €140,809
- Receivables within one year +€32,074
up €32,074 (+124.5%), from €25,758 to €57,832
of which Trade receivables: +€31,666
- Cash +€13,477
up €13,477 (+775.0%), from €1,739 to €15,216
mainly Net result for the year (+€66,606) and Tax, wage and social debts (+€18,404)
- Profit (loss) carried forward +€66,606
up €66,606 (+64.3%), from €103,560 to €170,166
- Tax, wage and social debts +€18,404
up €18,404 (+99.9%), from €18,418 to €36,822
- Trade debts +€11,897
up €11,897 (+366.6%), from €3,246 to €15,143
- Gross operating margin +€20,047
up €20,047 (+29.6%), from €67,669 to €87,716
- Taxes +€3,861
up €3,861 (+29.2%), from €13,205 to €17,066
- Depreciation +€1,255
up €1,255 (+103.1%), from €1,217 to €2,472
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 | €127,870 | €224,178 | +€96,308 | +75.3% |
| Fixed assets | 21/28 | €9,565 | €9,272 | -€293 | -3.1% |
| Tangible fixed assets | 22/27 | €9,565 | €9,272 | -€293 | -3.1% |
| Plant, machinery and equipment | 23 | - | €887 | +€887 | |
| Furniture and vehicles | 24 | €6,417 | €5,693 | -€725 | -11.3% |
| Other tangible fixed assets | 26 | €3,148 | €2,693 | -€455 | -14.4% |
| Current assets | 29/58 | €118,305 | €214,905 | +€96,600 | +81.7% |
| Amounts receivable within one year | 40/41 | €25,758 | €57,832 | +€32,074 | +124.5% |
| Trade receivables | 40 | €24,681 | €56,347 | +€31,666 | +128.3% |
| Other amounts receivable | 41 | €1,077 | €1,485 | +€408 | +37.8% |
| Current investments | 50/53 | €90,248 | €140,809 | +€50,561 | +56.0% |
| Cash at bank and in hand | 54/58 | €1,739 | €15,216 | +€13,477 | +775.0% |
| Deferred charges and accrued income | 490/1 | €560 | €1,048 | +€488 | +87.2% |
| Total equity and liabilities | 10/49 | €127,870 | €224,178 | +€96,308 | +75.3% |
| Equity | 10/15 | €105,560 | €172,166 | +€66,606 | +63.1% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €103,560 | €170,166 | +€66,606 | +64.3% |
| Amounts payable | 17/49 | €22,310 | €52,012 | +€29,702 | +133.1% |
| Amounts payable within one year | 42/48 | €22,245 | €51,965 | +€29,721 | +133.6% |
| Trade debts | 44 | €3,246 | €15,143 | +€11,897 | +366.6% |
| Suppliers | 440/4 | €3,246 | €15,143 | +€11,897 | +366.6% |
| Taxes, remuneration and social security | 45 | €18,418 | €36,822 | +€18,404 | +99.9% |
| Taxes | 450/3 | €18,418 | €36,822 | +€18,404 | +99.9% |
| Other amounts payable | 47/48 | €581 | €0 | -€581 | -100.0% |
| Accrued charges and deferred income | 492/3 | €65 | €47 | -€19 | -28.6% |
| Remuneration, social security and pensions | 62 | €1,858 | €1,642 | -€216 | -11.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,217 | €2,472 | +€1,255 | +103.1% |
| Other operating charges | 640/8 | €263 | €400 | +€137 | +52.2% |
| Gross operating margin | 9900 | €67,669 | €87,716 | +€20,047 | +29.6% |
| Operating profit (loss) | 9901 | €64,331 | €83,202 | +€18,870 | +29.3% |
| Financial income | 75/76B | €554 | €852 | +€298 | +53.8% |
| Recurring financial income | 75 | €554 | €852 | +€298 | +53.8% |
| Financial charges | 65/66B | €234 | €381 | +€147 | +62.6% |
| Recurring financial charges | 65 | €234 | €381 | +€147 | +62.6% |
| Profit (loss) for the period before taxes | 9903 | €64,651 | €83,672 | +€19,021 | +29.4% |
| Income taxes | 67/77 | €13,205 | €17,066 | +€3,861 | +29.2% |
| Profit (loss) for the period | 9904 | €51,445 | €66,606 | +€15,160 | +29.5% |
| Profit (loss) for the period to be appropriated | 9905 | €51,445 | €66,606 | +€15,160 | +29.5% |
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 3 October 2026 via checked.be.