BEDATAWISE: 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.
BEDATAWISE
Largest movements
- Cash -€120,393
down €120,393 (-54.4%), from €221,371 to €100,978
mainly Other debts (-€93,644) and Tax, wage and social debts (-€69,839)
- Receivables within one year -€10,426
down €10,426 (-15.3%), from €68,306 to €57,881
of which Trade receivables: -€10,426
- Other debts -€93,644
down €93,644 (-92.5%), from €101,230 to €7,586
- Tax, wage and social debts -€69,839
down €69,839 (-83.9%), from €83,200 to €13,361
- Profit (loss) carried forward +€31,745
new in 2025: €31,745
- Turnover -€224,822
no longer reported in 2025 (was €224,822)
- Purchases and services -€69,783
no longer reported in 2025 (was €69,783)
- Gross operating margin -€58,891
down €58,891 (-38.0%), from €155,040 to €96,149
- Taxes -€28,663
down €28,663 (-52.3%), from €54,761 to €26,098
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 | €294,062 | €159,854 | -€134,207 | -45.6% |
| Fixed assets | 21/28 | €2,315 | €996 | -€1,319 | -57.0% |
| Tangible fixed assets | 22/27 | €2,315 | €996 | -€1,319 | -57.0% |
| Plant, machinery and equipment | 23 | €2,315 | €996 | -€1,319 | -57.0% |
| Current assets | 29/58 | €291,747 | €158,859 | -€132,888 | -45.5% |
| Amounts receivable within one year | 40/41 | €68,306 | €57,881 | -€10,426 | -15.3% |
| Trade receivables | 40 | €43,706 | €33,281 | -€10,426 | -23.9% |
| Other amounts receivable | 41 | €24,600 | €24,600 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €221,371 | €100,978 | -€120,393 | -54.4% |
| Deferred charges and accrued income | 490/1 | €2,070 | - | -€2,070 | |
| Total equity and liabilities | 10/49 | €294,062 | €159,854 | -€134,207 | -45.6% |
| Equity | 10/15 | €106,963 | €138,908 | +€31,945 | +29.9% |
| Reserves | 13 | €106,963 | €107,163 | +€200 | +0.2% |
| Non-distributable reserves | 130/1 | €20,460 | €20,460 | = | 0.0% |
| Reserves not available under the articles | 1311 | €20,460 | €20,460 | = | 0.0% |
| Tax-exempt reserves | 132 | €41,900 | €0 | -€41,900 | -100% |
| Distributable reserves | 133 | €44,603 | €86,703 | +€42,100 | +94.4% |
| Profit (loss) carried forward | 14 | - | €31,745 | +€31,745 | |
| Amounts payable | 17/49 | €187,099 | €20,946 | -€166,153 | -88.8% |
| Amounts payable within one year | 42/48 | €187,099 | €20,946 | -€166,153 | -88.8% |
| Trade debts | 44 | €2,669 | - | -€2,669 | |
| Suppliers | 440/4 | €2,669 | - | -€2,669 | |
| Taxes, remuneration and social security | 45 | €83,200 | €13,361 | -€69,839 | -83.9% |
| Taxes | 450/3 | €83,200 | €13,361 | -€69,839 | -83.9% |
| Other amounts payable | 47/48 | €101,230 | €7,586 | -€93,644 | -92.5% |
| Turnover | 70 | €224,822 | - | -€224,822 | |
| Goods, raw materials, services and sundry goods | 60/61 | €69,783 | - | -€69,783 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,318 | €1,319 | +€2 | +0.1% |
| Other operating charges | 640/8 | €616 | €830 | +€214 | +34.7% |
| Gross operating margin | 9900 | €155,040 | €96,149 | -€58,891 | -38.0% |
| Operating profit (loss) | 9901 | €153,106 | €93,999 | -€59,106 | -38.6% |
| Financial charges | 65/66B | €194 | €156 | -€38 | -19.8% |
| Recurring financial charges | 65 | €194 | €156 | -€38 | -19.8% |
| Profit (loss) for the period before taxes | 9903 | €152,911 | €93,843 | -€59,068 | -38.6% |
| Income taxes | 67/77 | €54,761 | €26,098 | -€28,663 | -52.3% |
| Profit (loss) for the period | 9904 | €98,150 | €67,745 | -€30,405 | -31.0% |
| Transfer from tax-exempt reserves | 789 | - | €42,100 | +€42,100 | |
| Profit (loss) for the period to be appropriated | 9905 | €98,150 | €109,845 | +€11,695 | +11.9% |
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 16 October 2026 via checked.be.