Beclean Belgium: 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.
Beclean Belgium
Largest movements
- Tangible fixed assets -€10,553
down €10,553 (-43.2%), from €24,436 to €13,883
of which Furniture and vehicles: -€9,499
- Receivables within one year +€5,148
up €5,148 (+76.0%), from €6,773 to €11,921
of which Other amounts receivable: +€6,215
- Cash +€1,618
up €1,618 (+42.3%), from €3,826 to €5,444
mainly Depreciation (+€10,554) and Trade debts (+€6,555)
- Other debts -€9,512
down €9,512 (-72.3%), from €13,150 to €3,638
- Trade debts +€6,555
up €6,555 (+1,104%), from €594 to €7,149
- Tax, wage and social debts +€2,391
new in 2025: €2,391
- Debts after one year -€2,246
down €2,246 (-74.6%), from €3,012 to €766
- Profit (loss) carried forward -€1,002
down €1,002 (-8.3%), from €12,104 to €11,102
- Purchases and services -€80,876
no longer reported in 2025 (was €80,876)
- Gross operating margin -€8,162
down €8,162 (-40.3%), from €20,235 to €12,073
- Other operating charges -€6,714
down €6,714 (-91.1%), from €7,369 to €655
- Financial charges -€1,576
down €1,576 (-65.0%), from €2,425 to €849
- Taxes +€1,019
new in 2025: €1,019
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 | €35,036 | €31,474 | -€3,562 | -10.2% |
| Fixed assets | 21/28 | €24,436 | €13,883 | -€10,553 | -43.2% |
| Tangible fixed assets | 22/27 | €24,436 | €13,883 | -€10,553 | -43.2% |
| Plant, machinery and equipment | 23 | €2,111 | €1,056 | -€1,055 | -50.0% |
| Furniture and vehicles | 24 | €22,326 | €12,827 | -€9,499 | -42.5% |
| Current assets | 29/58 | €10,599 | €17,591 | +€6,992 | +66.0% |
| Amounts receivable within one year | 40/41 | €6,773 | €11,921 | +€5,148 | +76.0% |
| Trade receivables | 40 | €6,773 | €5,706 | -€1,067 | -15.8% |
| Other amounts receivable | 41 | - | €6,215 | +€6,215 | |
| Cash at bank and in hand | 54/58 | €3,826 | €5,444 | +€1,618 | +42.3% |
| Deferred charges and accrued income | 490/1 | - | €226 | +€226 | |
| Total equity and liabilities | 10/49 | €35,036 | €31,474 | -€3,562 | -10.2% |
| Equity | 10/15 | €16,104 | €15,102 | -€1,002 | -6.2% |
| Contributions | 10/11 | €4,000 | €4,000 | = | 0.0% |
| Capital | 10 | €4,000 | - | -€4,000 | |
| Issued capital | 100 | €4,000 | - | -€4,000 | |
| Profit (loss) carried forward | 14 | €12,104 | €11,102 | -€1,002 | -8.3% |
| Amounts payable | 17/49 | €18,931 | €16,372 | -€2,559 | -13.5% |
| Amounts payable after more than one year | 17 | €3,012 | €766 | -€2,246 | -74.6% |
| Financial debts | 170/4 | €3,012 | €766 | -€2,246 | -74.6% |
| Amounts payable within one year | 42/48 | €15,919 | €15,606 | -€313 | -2.0% |
| Current portion of amounts payable after more than one year | 42 | €2,176 | €2,247 | +€71 | +3.3% |
| Trade debts | 44 | €594 | €7,149 | +€6,555 | +1,104% |
| Suppliers | 440/4 | €594 | €7,149 | +€6,555 | +1,104% |
| Advances received on contracts in progress | 46 | - | €181 | +€181 | |
| Taxes, remuneration and social security | 45 | - | €2,391 | +€2,391 | |
| Taxes | 450/3 | - | €2,391 | +€2,391 | |
| Other amounts payable | 47/48 | €13,150 | €3,638 | -€9,512 | -72.3% |
| Non-recurring operating income | 76A | €101,112 | - | -€101,112 | |
| Goods, raw materials, services and sundry goods | 60/61 | €80,876 | - | -€80,876 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €10,699 | €10,554 | -€145 | -1.4% |
| Other operating charges | 640/8 | €7,369 | €655 | -€6,714 | -91.1% |
| Gross operating margin | 9900 | €20,235 | €12,073 | -€8,162 | -40.3% |
| Operating profit (loss) | 9901 | €2,168 | €864 | -€1,304 | -60.1% |
| Financial income | 75/76B | €0 | €2 | +€2 | +19,900% |
| Recurring financial income | 75 | €0 | €2 | +€2 | +19,900% |
| Financial charges | 65/66B | €2,425 | €849 | -€1,576 | -65.0% |
| Recurring financial charges | 65 | €2,425 | €849 | -€1,576 | -65.0% |
| Profit (loss) for the period before taxes | 9903 | -€257 | €17 | +€274 | |
| Income taxes | 67/77 | - | €1,019 | +€1,019 | |
| Profit (loss) for the period | 9904 | -€257 | -€1,002 | -€745 | -290% |
| Profit (loss) for the period to be appropriated | 9905 | -€257 | -€1,002 | -€745 | -290% |
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 17 October 2026 via checked.be.