BEDALAB: 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.
BEDALAB
Largest movements
- Cash +€16,863
up €16,863 (+32.9%), from €51,318 to €68,180
mainly Net result for the year (+€18,495) and Stocks and contracts (+€10,088)
- Stocks and contracts -€10,088
down €10,088 (-9.9%), from €102,007 to €91,919
- Receivables within one year +€3,994
up €3,994 (+5.3%), from €75,444 to €79,438
of which Other amounts receivable: +€19,500
- Profit (loss) carried forward +€13,495
up €13,495 (+22.3%), from €60,385 to €73,880
- Trade debts -€6,557
down €6,557 (-27.3%), from €24,015 to €17,458
- Other debts +€5,569
up €5,569 (+23.0%), from €24,190 to €29,759
- Financial charges -€1,659
down €1,659 (-82.0%), from €2,024 to €365
- Taxes -€1,253
down €1,253 (-21.3%), from €5,870 to €4,617
- Financial income -€836
down €836 (-53.3%), from €1,570 to €734
- Gross operating margin -€606
down €606 (-2.3%), from €25,995 to €25,389
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 | €229,979 | €241,224 | +€11,245 | +4.9% |
| Fixed assets | 21/28 | €534 | €307 | -€226 | -42.4% |
| Tangible fixed assets | 22/27 | €534 | €307 | -€226 | -42.4% |
| Furniture and vehicles | 24 | €534 | €307 | -€226 | -42.4% |
| Current assets | 29/58 | €229,445 | €240,916 | +€11,471 | +5.0% |
| Stocks and contracts in progress | 3 | €102,007 | €91,919 | -€10,088 | -9.9% |
| Stocks | 30/36 | €102,007 | €91,919 | -€10,088 | -9.9% |
| Amounts receivable within one year | 40/41 | €75,444 | €79,438 | +€3,994 | +5.3% |
| Trade receivables | 40 | €63,846 | €48,340 | -€15,506 | -24.3% |
| Other amounts receivable | 41 | €11,599 | €31,099 | +€19,500 | +168.1% |
| Cash at bank and in hand | 54/58 | €51,318 | €68,180 | +€16,863 | +32.9% |
| Deferred charges and accrued income | 490/1 | €677 | €1,378 | +€701 | +103.6% |
| Total equity and liabilities | 10/49 | €229,979 | €241,224 | +€11,245 | +4.9% |
| Equity | 10/15 | €160,463 | €173,957 | +€13,495 | +8.4% |
| Contributions | 10/11 | €93,592 | €93,592 | = | 0.0% |
| Reserves | 13 | €6,486 | €6,486 | = | 0.0% |
| Distributable reserves | 133 | €6,486 | €6,486 | = | 0.0% |
| Profit (loss) carried forward | 14 | €60,385 | €73,880 | +€13,495 | +22.3% |
| Amounts payable | 17/49 | €69,516 | €67,266 | -€2,250 | -3.2% |
| Amounts payable within one year | 42/48 | €69,516 | €67,266 | -€2,250 | -3.2% |
| Trade debts | 44 | €24,015 | €17,458 | -€6,557 | -27.3% |
| Suppliers | 440/4 | €24,015 | €17,458 | -€6,557 | -27.3% |
| Taxes, remuneration and social security | 45 | €21,311 | €20,049 | -€1,262 | -5.9% |
| Taxes | 450/3 | €21,311 | €20,049 | -€1,262 | -5.9% |
| Other amounts payable | 47/48 | €24,190 | €29,759 | +€5,569 | +23.0% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €226 | €226 | = | 0.0% |
| Other operating charges | 640/8 | €2,418 | €2,420 | +€2 | +0.1% |
| Gross operating margin | 9900 | €25,995 | €25,389 | -€606 | -2.3% |
| Operating profit (loss) | 9901 | €23,350 | €22,743 | -€608 | -2.6% |
| Financial income | 75/76B | €1,570 | €734 | -€836 | -53.3% |
| Recurring financial income | 75 | €1,570 | €734 | -€836 | -53.3% |
| Financial charges | 65/66B | €2,024 | €365 | -€1,659 | -82.0% |
| Recurring financial charges | 65 | €2,024 | €365 | -€1,659 | -82.0% |
| Profit (loss) for the period before taxes | 9903 | €22,896 | €23,111 | +€215 | +0.9% |
| Income taxes | 67/77 | €5,870 | €4,617 | -€1,253 | -21.3% |
| Profit (loss) for the period | 9904 | €17,026 | €18,495 | +€1,469 | +8.6% |
| Profit (loss) for the period to be appropriated | 9905 | €17,026 | €18,495 | +€1,469 | +8.6% |
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 6 October 2026 via checked.be.