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BECURIAN: 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

BECURIAN

BE 0804.778.019
NACE 46.349, Wholesale of beverages, general range
fiscal year 2024 against 2025filed annual accounts (NBB)
Net result for the year
-€9,713
2024 · €2,391-€12,105
Equity
€77,678
2024 · €87,391-€9,713
Cash
€56,841
2024 · €51,342+€5,499
Balance sheet total
€164,491
2024 · €156,544+€7,947

Largest movements

2024 to 2025
Assets
  • Stocks and contracts +€16,060

    up €16,060 (+26.2%), from €61,309 to €77,369

  • Receivables within one year -€7,049

    down €7,049 (-91.4%), from €7,711 to €662

    of which Trade receivables: -€5,676

  • Cash +€5,499

    up €5,499 (+10.7%), from €51,342 to €56,841

    mainly Other debts (+€26,379) and Receivables within one year (+€7,049)

  • Tangible fixed assets -€3,311

    down €3,311 (-12.0%), from €27,658 to €24,347

Equity and liabilities
  • Other debts +€26,379

    up €26,379 (+127.4%), from €20,711 to €47,090

  • Profit (loss) carried forward -€9,713

    new in 2025: -€9,713

  • Trade debts -€7,083

    down €7,083 (-17.5%), from €40,395 to €33,312

Income statement
  • Gross operating margin -€10,919

    down €10,919, from €10,781 to -€139

  • Financial charges +€2,101

    up €2,101 (+103.7%), from €2,025 to €4,126

  • Depreciation -€485

    down €485 (-10.4%), from €4,645 to €4,160

  • Staff costs -€459

    down €459 (-42.5%), from €1,079 to €620

  • Other operating charges +€315

    up €315 (+66.0%), from €476 to €791

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 €2,391
Gross operating margin -€10,919
Staff costs +€459
Depreciation +€485
Other operating charges -€315
Financial income +€179
Financial charges -€2,101
Taxes +€108
Result 2025 -€9,713

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 +€4,312
Investment +€1,187
Financing €0
Cash 2024 €51,342
Net result for the year -€9,713
Depreciation +€4,160
Stocks and contracts -€16,060
Receivables within one year +€7,049
Deferred charges and accrued income +€1,216
Trade debts -€7,083
Tax, wage and social debts -€1,636
Other debts +€26,379
Investment in fixed assets (net) +€1,187
Cash 2025 €56,841
Every line side by side 43 lines
Line Code 2024 2025 Change %
Total assets 20/58 €156,544 €164,491 +€7,947 +5.1%
Fixed assets 21/28 €33,915 €28,568 -€5,347 -15.8%
Intangible fixed assets 21 €1,007 €471 -€536 -53.2%
Tangible fixed assets 22/27 €27,658 €24,347 -€3,311 -12.0%
Plant, machinery and equipment 23 €9,971 €8,821 -€1,151 -11.5%
Furniture and vehicles 24 €1,639 €980 -€659 -40.2%
Other tangible fixed assets 26 €16,048 €14,546 -€1,502 -9.4%
Financial fixed assets 28 €5,250 €3,750 -€1,500 -28.6%
Current assets 29/58 €122,629 €135,923 +€13,294 +10.8%
Stocks and contracts in progress 3 €61,309 €77,369 +€16,060 +26.2%
Stocks 30/36 €61,309 €77,369 +€16,060 +26.2%
Amounts receivable within one year 40/41 €7,711 €662 -€7,049 -91.4%
Trade receivables 40 €6,338 €662 -€5,676 -89.6%
Other amounts receivable 41 €1,373 - -€1,373
Cash at bank and in hand 54/58 €51,342 €56,841 +€5,499 +10.7%
Deferred charges and accrued income 490/1 €2,267 €1,051 -€1,216 -53.6%
Total equity and liabilities 10/49 €156,544 €164,491 +€7,947 +5.1%
Equity 10/15 €87,391 €77,678 -€9,713 -11.1%
Contributions 10/11 €85,000 €85,000 = 0.0%
Reserves 13 €2,391 €2,391 = 0.0%
Distributable reserves 133 €2,391 €2,391 = 0.0%
Profit (loss) carried forward 14 - -€9,713 -€9,713
Amounts payable 17/49 €69,153 €86,813 +€17,660 +25.5%
Amounts payable within one year 42/48 €69,153 €86,813 +€17,660 +25.5%
Trade debts 44 €40,395 €33,312 -€7,083 -17.5%
Suppliers 440/4 €40,395 €33,312 -€7,083 -17.5%
Taxes, remuneration and social security 45 €8,047 €6,411 -€1,636 -20.3%
Taxes 450/3 €283 €5,927 +€5,644 +1996.5%
Remuneration and social security 454/9 €7,765 €485 -€7,280 -93.8%
Other amounts payable 47/48 €20,711 €47,090 +€26,379 +127.4%
Remuneration, social security and pensions 62 €1,079 €620 -€459 -42.5%
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €4,645 €4,160 -€485 -10.4%
Other operating charges 640/8 €476 €791 +€315 +66.0%
Gross operating margin 9900 €10,781 -€139 -€10,919
Operating profit (loss) 9901 €4,580 -€5,710 -€10,290
Financial income 75/76B €119 €298 +€179 +150.0%
Recurring financial income 75 €119 €298 +€179 +150.0%
Financial charges 65/66B €2,025 €4,126 +€2,101 +103.7%
Recurring financial charges 65 €2,025 €4,126 +€2,101 +103.7%
Profit (loss) for the period before taxes 9903 €2,674 -€9,539 -€12,213
Income taxes 67/77 €283 €175 -€108 -38.1%
Profit (loss) for the period 9904 €2,391 -€9,713 -€12,105
Profit (loss) for the period to be appropriated 9905 €2,391 -€9,713 -€12,105

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 30 September 2026 via checked.be.