BECKITWELL: 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.
BECKITWELL
Largest movements
- Receivables within one year -€12,650
down €12,650 (-33.8%), from €37,388 to €24,738
of which Trade receivables: -€6,639
- Tangible fixed assets -€8,962
down €8,962 (-28.9%), from €31,033 to €22,071
of which Furniture and vehicles: -€8,301
- Reserves -€40,000
down €40,000 (-42.5%), from €94,059 to €54,059
- Short-term financial debts +€10,000
new in 2025: €10,000
- Other debts +€4,107
new in 2025: €4,107
- Trade debts +€2,462
up €2,462 (+179%), from €1,375 to €3,837
- Provisions +€2,455
new in 2025: €2,455
- Gross operating margin -€60,359
down €60,359 (-52.8%), from €114,390 to €54,031
- Taxes -€17,989
down €17,989 (-65.7%), from €27,387 to €9,398
- Depreciation -€7,613
down €7,613 (-61.2%), from €12,440 to €4,828
- Financial charges +€2,467
up €2,467 (+1,005%), from €245 to €2,712
- Provisions +€2,455
new in 2025: €2,455
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 | €118,044 | €97,059 | -€20,985 | -17.8% |
| Fixed assets | 21/28 | €31,033 | €22,071 | -€8,962 | -28.9% |
| Tangible fixed assets | 22/27 | €31,033 | €22,071 | -€8,962 | -28.9% |
| Plant, machinery and equipment | 23 | €1,417 | €2,791 | +€1,374 | +96.9% |
| Furniture and vehicles | 24 | €12,940 | €4,639 | -€8,301 | -64.1% |
| Other tangible fixed assets | 26 | €16,676 | €14,641 | -€2,035 | -12.2% |
| Current assets | 29/58 | €87,011 | €74,988 | -€12,023 | -13.8% |
| Amounts receivable after more than one year | 29 | €35,000 | €35,000 | = | 0.0% |
| Other amounts receivable | 291 | €35,000 | €35,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €37,388 | €24,738 | -€12,650 | -33.8% |
| Trade receivables | 40 | €19,223 | €12,585 | -€6,639 | -34.5% |
| Other amounts receivable | 41 | €18,165 | €12,153 | -€6,012 | -33.1% |
| Cash at bank and in hand | 54/58 | €14,131 | €13,866 | -€265 | -1.9% |
| Deferred charges and accrued income | 490/1 | €492 | €1,384 | +€892 | +181% |
| Total equity and liabilities | 10/49 | €118,044 | €97,059 | -€20,985 | -17.8% |
| Equity | 10/15 | €104,718 | €64,252 | -€40,466 | -38.6% |
| Contributions | 10/11 | €10,000 | €10,000 | = | 0.0% |
| Reserves | 13 | €94,059 | €54,059 | -€40,000 | -42.5% |
| Distributable reserves | 133 | €94,059 | €54,059 | -€40,000 | -42.5% |
| Profit (loss) carried forward | 14 | €659 | €193 | -€466 | -70.7% |
| Provisions and deferred taxes | 16 | - | €2,455 | +€2,455 | |
| Provisions for liabilities and charges | 160/5 | - | €2,455 | +€2,455 | |
| Environmental obligations | 163 | - | €2,455 | +€2,455 | |
| Amounts payable | 17/49 | €13,326 | €30,353 | +€17,026 | +128% |
| Amounts payable within one year | 42/48 | €13,326 | €30,353 | +€17,026 | +128% |
| Current portion of amounts payable after more than one year | 42 | €814 | - | -€814 | |
| Financial debts | 43 | - | €10,000 | +€10,000 | |
| Credit institutions | 430/8 | - | €10,000 | +€10,000 | |
| Trade debts | 44 | €1,375 | €3,837 | +€2,462 | +179% |
| Suppliers | 440/4 | €1,375 | €3,837 | +€2,462 | +179% |
| Taxes, remuneration and social security | 45 | €11,137 | €12,409 | +€1,271 | +11.4% |
| Taxes | 450/3 | €9,887 | €9,909 | +€21 | +0.2% |
| Remuneration and social security | 454/9 | €1,250 | €2,500 | +€1,250 | +100% |
| Other amounts payable | 47/48 | - | €4,107 | +€4,107 | |
| Non-recurring operating income | 76A | - | €15,131 | +€15,131 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €12,440 | €4,828 | -€7,613 | -61.2% |
| Provisions for liabilities and charges: additions (uses and reversals) | 635/8 | - | €2,455 | +€2,455 | |
| Other operating charges | 640/8 | €1,489 | €1,219 | -€270 | -18.1% |
| Gross operating margin | 9900 | €114,390 | €54,031 | -€60,359 | -52.8% |
| Operating profit (loss) | 9901 | €100,461 | €45,530 | -€54,931 | -54.7% |
| Financial income | 75/76B | €2,908 | €2,114 | -€794 | -27.3% |
| Recurring financial income | 75 | €2,908 | €2,114 | -€794 | -27.3% |
| Financial charges | 65/66B | €245 | €2,712 | +€2,467 | +1,005% |
| Recurring financial charges | 65 | €245 | €2,712 | +€2,467 | +1,005% |
| Profit (loss) for the period before taxes | 9903 | €103,124 | €44,932 | -€58,192 | -56.4% |
| Income taxes | 67/77 | €27,387 | €9,398 | -€17,989 | -65.7% |
| Profit (loss) for the period | 9904 | €75,737 | €35,534 | -€40,203 | -53.1% |
| Profit (loss) for the period to be appropriated | 9905 | €75,737 | €35,534 | -€40,203 | -53.1% |
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.