BEDDINGTON: 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.
What changed
BEDDINGTON
NACE 64.210, Activities of holding companies
financial year 2024 against 2025filed annual accounts (NBB)
Net result for the year
€101,034
2024 · -€27,545+€128,579
Equity
€13.4m
2024 · €13.3m+€101,034
Cash
€8,726
2024 · €14,055-€5,328
Balance sheet total
€14.9m
2024 · €15.0m-€70,005
Largest movements
Assets
No asset line moved by more than 1% of the balance sheet total.
Equity and liabilities
No liability line moved by more than 1% of the balance sheet total.
Income statement
- Turnover +€125,000
up €125,000 (+34.7%), from €360,000 to €485,000
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.
Result 2024
-€27,545
Turnover
+€125,000
Services and other goods
+€851
Other operating charges
+€593
Financial income
-€410
Financial charges
+€2,545
Result 2025
€101,034
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.
From operations
+€89,913
Investment
€0
Financing
-€95,241
Cash 2024
€14,055
From operations (derived)
+€89,913
Net result for the year
+€101,034
Receivables within one year
+€72,651
Deferred charges and accrued income
-€7,974
Trade debts
-€34,275
Other debts
-€40,287
Accrued charges and deferred income
-€1,235
Financing
-€95,241
Current portion of long-term debt
-€100,000
Short-term financial debts
+€4,759
Cash 2025
€8,726
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €15,016,219 | €14,946,214 | -€70,005 | -0.5% |
| Fixed assets | 21/28 | €11,991,655 | €11,991,655 | = | 0.0% |
| Financial fixed assets | 28 | €11,991,655 | €11,991,655 | = | 0.0% |
| Affiliated companies | 280/1 | €11,991,655 | €11,991,655 | = | 0.0% |
| Participating interests | 280 | €11,991,655 | €11,991,655 | = | 0.0% |
| Current assets | 29/58 | €3,024,564 | €2,954,559 | -€70,005 | -2.3% |
| Amounts receivable after more than one year | 29 | €105,000 | €105,000 | = | 0.0% |
| Other amounts receivable | 291 | €105,000 | €105,000 | = | 0.0% |
| Stocks and contracts in progress | 3 | €0 | €0 | = | |
| Amounts receivable within one year | 40/41 | €109,952 | €37,302 | -€72,651 | -66.1% |
| Trade receivables | 40 | €108,900 | €36,300 | -€72,600 | -66.7% |
| Other amounts receivable | 41 | €1,052 | €1,002 | -€51 | -4.8% |
| Current investments | 50/53 | €2,783,163 | €2,783,163 | = | 0.0% |
| Own shares | 50 | €2,783,163 | €2,783,163 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €14,055 | €8,726 | -€5,328 | -37.9% |
| Deferred charges and accrued income | 490/1 | €12,394 | €20,368 | +€7,974 | +64.3% |
| Total equity and liabilities | 10/49 | €15,016,219 | €14,946,214 | -€70,005 | -0.5% |
| Equity | 10/15 | €13,268,684 | €13,369,718 | +€101,034 | +0.8% |
| Contributions | 10/11 | €8,300,000 | €8,300,000 | = | 0.0% |
| Capital | 10 | €8,300,000 | €8,300,000 | = | 0.0% |
| Issued capital | 100 | €8,300,000 | €8,300,000 | = | 0.0% |
| Reserves | 13 | €4,968,684 | €5,069,718 | +€101,034 | +2.0% |
| Non-distributable reserves | 130/1 | €3,067,735 | €3,072,787 | +€5,052 | +0.2% |
| Legal reserve | 130 | €284,572 | €289,624 | +€5,052 | +1.8% |
| Own shares acquired | 1312 | €2,783,163 | €2,783,163 | = | 0.0% |
| Distributable reserves | 133 | €1,900,949 | €1,996,932 | +€95,982 | +5.0% |
| Amounts payable | 17/49 | €1,747,535 | €1,576,496 | -€171,039 | -9.8% |
| Amounts payable after more than one year | 17 | €1,058,499 | €1,058,499 | = | 0.0% |
| Financial debts | 170/4 | €1,058,499 | €1,058,499 | = | 0.0% |
| Subordinated loans | 170 | €603,499 | €603,499 | = | 0.0% |
| Other loans | 174 | €455,000 | €455,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €670,512 | €500,708 | -€169,804 | -25.3% |
| Current portion of amounts payable after more than one year | 42 | €200,000 | €100,000 | -€100,000 | -50.0% |
| Financial debts | 43 | €298,257 | €303,016 | +€4,759 | +1.6% |
| Other loans | 439 | €298,257 | €303,016 | +€4,759 | +1.6% |
| Trade debts | 44 | €34,557 | €281 | -€34,275 | -99.2% |
| Suppliers | 440/4 | €34,557 | €281 | -€34,275 | -99.2% |
| Other amounts payable | 47/48 | €137,698 | €97,411 | -€40,287 | -29.3% |
| Accrued charges and deferred income | 492/3 | €18,523 | €17,288 | -€1,235 | -6.7% |
| Operating income | 70/76A | €360,000 | €485,000 | +€125,000 | +34.7% |
| Turnover | 70 | €360,000 | €485,000 | +€125,000 | +34.7% |
| Operating charges | 60/66A | €346,180 | €344,736 | -€1,444 | -0.4% |
| Services and other goods | 61 | €344,120 | €343,270 | -€851 | -0.2% |
| Other operating charges | 640/8 | €2,060 | €1,467 | -€593 | -28.8% |
| Operating profit (loss) | 9901 | €13,820 | €140,264 | +€126,444 | +915.0% |
| Financial income | 75/76B | €8,384 | €7,974 | -€410 | -4.9% |
| Recurring financial income | 75 | €8,384 | €7,974 | -€410 | -4.9% |
| Income from current assets | 751 | €8,384 | €7,974 | -€410 | -4.9% |
| Other financial income | 752/9 | €0 | - | = | |
| Financial charges | 65/66B | €49,749 | €47,204 | -€2,545 | -5.1% |
| Recurring financial charges | 65 | €49,749 | €47,204 | -€2,545 | -5.1% |
| Debt charges | 650 | €49,196 | €47,071 | -€2,125 | -4.3% |
| Other financial charges | 652/9 | €553 | €133 | -€420 | -76.0% |
| Profit (loss) for the period before taxes | 9903 | -€27,545 | €101,034 | +€128,579 | |
| Profit (loss) for the period | 9904 | -€27,545 | €101,034 | +€128,579 | |
| Profit (loss) for the period to be appropriated | 9905 | -€27,545 | €101,034 | +€128,579 |
Source: filed annual accounts (NBB), financial years ended 31 March 2024 and 31 March 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 12 October 2026 via checked.be.