Beckwee Philippe: 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.
Beckwee Philippe
Largest movements
- Receivables within one year +€10,264
up €10,264 (+16.8%), from €60,983 to €71,247
of which Other amounts receivable: +€6,792
- Cash -€6,687
down €6,687 (-66.4%), from €10,076 to €3,390
mainly Receivables within one year (-€10,264) and Trade debts (-€1,355)
- Reserves +€3,263
up €3,263 (+10.9%), from €30,021 to €33,284
of which Distributable reserves: +€3,263
- Gross operating margin -€3,651
down €3,651 (-34.7%), from €10,509 to €6,858
- Taxes -€817
down €817 (-35.6%), from €2,295 to €1,477
- Depreciation -€490
down €490 (-20.1%), from €2,435 to €1,945
- Other operating charges -€159
down €159 (-65.1%), from €244 to €85
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 | €198,941 | €200,917 | +€1,976 | +1.0% |
| Fixed assets | 21/28 | €6,369 | €4,605 | -€1,764 | -27.7% |
| Tangible fixed assets | 22/27 | €6,369 | €4,605 | -€1,764 | -27.7% |
| Plant, machinery and equipment | 23 | €699 | €734 | +€35 | +5.0% |
| Furniture and vehicles | 24 | €5,670 | €3,872 | -€1,799 | -31.7% |
| Current assets | 29/58 | €192,571 | €196,312 | +€3,741 | +1.9% |
| Amounts receivable after more than one year | 29 | €120,000 | €120,000 | = | 0.0% |
| Other amounts receivable | 291 | €120,000 | €120,000 | = | 0.0% |
| Amounts receivable within one year | 40/41 | €60,983 | €71,247 | +€10,264 | +16.8% |
| Trade receivables | 40 | €14,344 | €17,816 | +€3,472 | +24.2% |
| Other amounts receivable | 41 | €46,639 | €53,431 | +€6,792 | +14.6% |
| Cash at bank and in hand | 54/58 | €10,076 | €3,390 | -€6,687 | -66.4% |
| Deferred charges and accrued income | 490/1 | €1,512 | €1,675 | +€163 | +10.8% |
| Total equity and liabilities | 10/49 | €198,941 | €200,917 | +€1,976 | +1.0% |
| Equity | 10/15 | €190,906 | €194,168 | +€3,263 | +1.7% |
| Contributions | 10/11 | €12,023 | €12,023 | = | 0.0% |
| Reserves | 13 | €30,021 | €33,284 | +€3,263 | +10.9% |
| Tax-exempt reserves | 132 | €6,700 | €6,700 | = | 0.0% |
| Distributable reserves | 133 | €23,321 | €26,584 | +€3,263 | +14.0% |
| Profit (loss) carried forward | 14 | €148,861 | €148,861 | = | 0.0% |
| Amounts payable | 17/49 | €8,035 | €6,749 | -€1,286 | -16.0% |
| Amounts payable within one year | 42/48 | €8,035 | €6,749 | -€1,286 | -16.0% |
| Trade debts | 44 | €3,836 | €2,481 | -€1,355 | -35.3% |
| Suppliers | 440/4 | €3,836 | €2,481 | -€1,355 | -35.3% |
| Taxes, remuneration and social security | 45 | €4,200 | €4,268 | +€69 | +1.6% |
| Taxes | 450/3 | €4,200 | €4,268 | +€69 | +1.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,435 | €1,945 | -€490 | -20.1% |
| Other operating charges | 640/8 | €244 | €85 | -€159 | -65.1% |
| Gross operating margin | 9900 | €10,509 | €6,858 | -€3,651 | -34.7% |
| Operating profit (loss) | 9901 | €7,830 | €4,828 | -€3,002 | -38.3% |
| Financial income | 75/76B | €0 | €0 | +€0 | +150.0% |
| Recurring financial income | 75 | €0 | €0 | +€0 | +150.0% |
| Financial charges | 65/66B | €73 | €88 | +€15 | +21.0% |
| Recurring financial charges | 65 | €73 | €88 | +€15 | +21.0% |
| Profit (loss) for the period before taxes | 9903 | €7,757 | €4,740 | -€3,017 | -38.9% |
| Income taxes | 67/77 | €2,295 | €1,477 | -€817 | -35.6% |
| Profit (loss) for the period | 9904 | €5,462 | €3,263 | -€2,200 | -40.3% |
| Profit (loss) for the period to be appropriated | 9905 | €5,462 | €3,263 | -€2,200 | -40.3% |
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 8 October 2026 via checked.be.