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BECIMO: 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.

What changed

BECIMO

BE 0864.037.990
NACE 25.530, Machining of metals
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€80,469
2024 · -€12,389+€92,858
Equity
€183,506
2024 · €103,038+€80,468
Cash
€376,893
2024 · €14,391+€362,502
Balance sheet total
€1.0m
2024 · €1.3m-€259,151

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets -€568,998

    down €568,998 (-70.3%), from €809,688 to €240,690

    of which Land and buildings: -€570,072

  • Cash +€362,502

    up €362,502 (+2519.0%), from €14,391 to €376,893

    mainly Investment in fixed assets (net) (+€541,954) and Net result for the year (+€80,469)

  • Receivables after one year -€33,000

    down €33,000 (-8.3%), from €399,000 to €366,000

  • Receivables within one year -€19,655

    down €19,655 (-44.0%), from €44,718 to €25,063

    of which Other amounts receivable: -€14,655

Equity and liabilities
  • Other debts -€359,106

    down €359,106 (-31.0%), from €1.2m to €800,894

  • Reserves +€50,000

    up €50,000 (+218.7%), from €22,860 to €72,860

    of which Distributable reserves: +€50,000

  • Profit (loss) carried forward +€30,468

    up €30,468 (+41.2%), from €73,978 to €104,446

  • Tax, wage and social debts +€20,024

    up €20,024 (+589.8%), from €3,395 to €23,419

Income statement
  • Gross operating margin +€94,179

    up €94,179 (+193.2%), from €48,753 to €142,932

  • Depreciation -€30,978

    down €30,978 (-53.4%), from €58,022 to €27,044

  • Taxes +€19,442

    up €19,442, from -€267 to €19,175

  • Other operating charges +€12,638

    up €12,638 (+85.7%), from €14,743 to €27,381

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€12,389
Gross operating margin +€94,179
Depreciation +€30,978
Other operating charges -€12,638
Financial income -€603
Financial charges +€383
Taxes -€19,442
Result 2025 €80,469

Cash bridge derived

cash 2024 to 2025

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.

From operations -€178,734
Investment +€541,954
Financing -€717
Cash 2024 €14,391
Net result for the year +€80,469
Depreciation +€27,044
Receivables after one year +€33,000
Receivables within one year +€19,655
Trade debts +€180
Tax, wage and social debts +€20,024
Other debts -€359,106
Investment in fixed assets (net) +€541,954
Current portion of long-term debt -€717
Contributions, distributions and other -€0
Cash 2025 €376,893
Every line side by side 44 lines
Line Code 2024 2025 Change %
Total assets 20/58 €1,267,797 €1,008,646 -€259,151 -20.4%
Fixed assets 21/28 €809,688 €240,690 -€568,998 -70.3%
Tangible fixed assets 22/27 €809,688 €240,690 -€568,998 -70.3%
Land and buildings 22 €809,204 €239,132 -€570,072 -70.4%
Furniture and vehicles 24 €484 €1,558 +€1,074 +221.9%
Current assets 29/58 €458,109 €767,956 +€309,847 +67.6%
Amounts receivable after more than one year 29 €399,000 €366,000 -€33,000 -8.3%
Other amounts receivable 291 €399,000 €366,000 -€33,000 -8.3%
Amounts receivable within one year 40/41 €44,718 €25,063 -€19,655 -44.0%
Trade receivables 40 €30,063 €25,063 -€5,000 -16.6%
Other amounts receivable 41 €14,655 - -€14,655
Cash at bank and in hand 54/58 €14,391 €376,893 +€362,502 +2519.0%
Total equity and liabilities 10/49 €1,267,797 €1,008,646 -€259,151 -20.4%
Equity 10/15 €103,038 €183,506 +€80,468 +78.1%
Contributions 10/11 €6,200 €6,200 = 0.0%
Outside capital 11 €6,200 €6,200 = 0.0%
Other 1109/19 €6,200 €6,200 = 0.0%
Reserves 13 €22,860 €72,860 +€50,000 +218.7%
Non-distributable reserves 130/1 €1,860 €1,860 = 0.0%
Reserves not available under the articles 1311 €1,860 €1,860 = 0.0%
Tax-exempt reserves 132 €21,000 €21,000 = 0.0%
Distributable reserves 133 - €50,000 +€50,000
Profit (loss) carried forward 14 €73,978 €104,446 +€30,468 +41.2%
Amounts payable 17/49 €1,164,759 €825,140 -€339,619 -29.2%
Amounts payable within one year 42/48 €1,164,759 €825,140 -€339,619 -29.2%
Current portion of amounts payable after more than one year 42 €717 - -€717
Trade debts 44 €647 €827 +€180 +27.8%
Suppliers 440/4 €647 €827 +€180 +27.8%
Taxes, remuneration and social security 45 €3,395 €23,419 +€20,024 +589.8%
Taxes 450/3 €3,395 €23,419 +€20,024 +589.8%
Other amounts payable 47/48 €1,160,000 €800,894 -€359,106 -31.0%
Non-recurring operating income 76A - €90,273 +€90,273
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €58,022 €27,044 -€30,978 -53.4%
Other operating charges 640/8 €14,743 €27,381 +€12,638 +85.7%
Gross operating margin 9900 €48,753 €142,932 +€94,179 +193.2%
Operating profit (loss) 9901 -€24,012 €88,507 +€112,519
Financial income 75/76B €12,054 €11,451 -€603 -5.0%
Recurring financial income 75 €12,054 €11,451 -€603 -5.0%
Financial charges 65/66B €698 €315 -€383 -54.9%
Recurring financial charges 65 €698 €315 -€383 -54.9%
Profit (loss) for the period before taxes 9903 -€12,656 €99,643 +€112,299
Income taxes 67/77 -€267 €19,175 +€19,442
Profit (loss) for the period 9904 -€12,389 €80,469 +€92,858
Profit (loss) for the period to be appropriated 9905 -€12,389 €80,469 +€92,858

Source: filed annual accounts (NBB), fiscal years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 28 September 2026 via checked.be.