BEDDENMARKT: 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.
BEDDENMARKT
Largest movements
- Receivables within one year -€54,625
down €54,625 (-12.9%), from €422,862 to €368,237
- Cash +€39,933
up €39,933 (+140.7%), from €28,380 to €68,314
mainly Other debts (+€143,445) and Receivables within one year (+€54,625)
- Stocks and contracts -€34,861
down €34,861 (-3.2%), from €1.1m to €1.1m
- Tangible fixed assets -€31,800
down €31,800 (-9.7%), from €326,221 to €294,421
of which Plant, machinery and equipment: -€34,797
- Deferred charges and accrued income +€26,653
up €26,653 (+391.9%), from €6,802 to €33,455
- Other debts +€143,445
up €143,445 (+58.3%), from €246,200 to €389,645
- Tax, wage and social debts -€95,492
down €95,492 (-25.1%), from €379,934 to €284,442
of which Taxes: -€107,147
- Debts after one year -€80,046
down €80,046 (-32.9%), from €243,393 to €163,347
- Trade debts -€59,945
down €59,945 (-8.8%), from €682,404 to €622,459
- Profit (loss) carried forward +€35,535
up €35,535 (+40.3%), from -€88,144 to -€52,609
- Purchases and services -€429,420
down €429,420 (-19.5%), from €2.2m to €1.8m
- Turnover -€365,773
down €365,773 (-14.9%), from €2.5m to €2.1m
- Gross operating margin +€144,110
up €144,110 (+26.9%), from €536,544 to €680,655
- Staff costs -€73,927
down €73,927 (-14.1%), from €524,512 to €450,586
- Financial income -€49,406
down €49,406 (-98.2%), from €50,302 to €896
of which Non-recurring financial income: -€49,494
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,887,177 | €1,832,476 | -€54,701 | -2.9% |
| Fixed assets | 21/28 | €331,330 | €299,530 | -€31,800 | -9.6% |
| Tangible fixed assets | 22/27 | €326,221 | €294,421 | -€31,800 | -9.7% |
| Plant, machinery and equipment | 23 | €320,570 | €285,774 | -€34,797 | -10.9% |
| Furniture and vehicles | 24 | €5,650 | €8,647 | +€2,996 | +53.0% |
| Financial fixed assets | 28 | €5,109 | €5,109 | = | 0.0% |
| Current assets | 29/58 | €1,555,847 | €1,532,947 | -€22,901 | -1.5% |
| Stocks and contracts in progress | 3 | €1,097,803 | €1,062,942 | -€34,861 | -3.2% |
| Stocks | 30/36 | €1,097,803 | €1,062,942 | -€34,861 | -3.2% |
| Amounts receivable within one year | 40/41 | €422,862 | €368,237 | -€54,625 | -12.9% |
| Trade receivables | 40 | €422,862 | €368,237 | -€54,625 | -12.9% |
| Cash at bank and in hand | 54/58 | €28,380 | €68,314 | +€39,933 | +140.7% |
| Deferred charges and accrued income | 490/1 | €6,802 | €33,455 | +€26,653 | +391.9% |
| Total equity and liabilities | 10/49 | €1,887,177 | €1,832,476 | -€54,701 | -2.9% |
| Equity | 10/15 | €1,856 | €37,391 | +€35,535 | +1914.1% |
| Contributions | 10/11 | €90,000 | €90,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€88,144 | -€52,609 | +€35,535 | +40.3% |
| Amounts payable | 17/49 | €1,885,321 | €1,795,085 | -€90,235 | -4.8% |
| Amounts payable after more than one year | 17 | €243,393 | €163,347 | -€80,046 | -32.9% |
| Financial debts | 170/4 | €243,393 | €163,347 | -€80,046 | -32.9% |
| Amounts payable within one year | 42/48 | €1,638,401 | €1,626,592 | -€11,809 | -0.7% |
| Current portion of amounts payable after more than one year | 42 | €79,863 | €80,046 | +€183 | +0.2% |
| Financial debts | 43 | €250,000 | €250,000 | = | 0.0% |
| Credit institutions | 430/8 | €250,000 | €250,000 | = | 0.0% |
| Trade debts | 44 | €682,404 | €622,459 | -€59,945 | -8.8% |
| Suppliers | 440/4 | €682,404 | €622,459 | -€59,945 | -8.8% |
| Taxes, remuneration and social security | 45 | €379,934 | €284,442 | -€95,492 | -25.1% |
| Taxes | 450/3 | €330,147 | €223,000 | -€107,147 | -32.5% |
| Remuneration and social security | 454/9 | €49,787 | €61,442 | +€11,655 | +23.4% |
| Other amounts payable | 47/48 | €246,200 | €389,645 | +€143,445 | +58.3% |
| Accrued charges and deferred income | 492/3 | €3,526 | €5,146 | +€1,620 | +45.9% |
| Turnover | 70 | €2,452,740 | €2,086,967 | -€365,773 | -14.9% |
| Goods, raw materials, services and sundry goods | 60/61 | €2,199,439 | €1,770,020 | -€429,420 | -19.5% |
| Remuneration, social security and pensions | 62 | €524,512 | €450,586 | -€73,927 | -14.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €47,246 | €50,921 | +€3,675 | +7.8% |
| Other operating charges | 640/8 | €59,028 | €61,610 | +€2,582 | +4.4% |
| Gross operating margin | 9900 | €536,544 | €680,655 | +€144,110 | +26.9% |
| Operating profit (loss) | 9901 | -€94,242 | €117,538 | +€211,779 | |
| Financial income | 75/76B | €50,302 | €896 | -€49,406 | -98.2% |
| Recurring financial income | 75 | €808 | €896 | +€88 | +10.9% |
| Non-recurring financial income | 76B | €49,494 | - | -€49,494 | |
| Financial charges | 65/66B | €39,312 | €56,794 | +€17,482 | +44.5% |
| Recurring financial charges | 65 | €39,312 | €56,794 | +€17,482 | +44.5% |
| Profit (loss) for the period before taxes | 9903 | -€83,252 | €61,640 | +€144,892 | |
| Income taxes | 67/77 | €829 | €26,105 | +€25,276 | +3047.8% |
| Profit (loss) for the period | 9904 | -€84,082 | €35,535 | +€119,616 | |
| Profit (loss) for the period to be appropriated | 9905 | -€84,082 | €35,535 | +€119,616 |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.