BEDEMANIA: 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.
BEDEMANIA
Largest movements
- Stocks and contracts +€4,280
up €4,280 (+7.0%), from €61,535 to €65,815
- Cash -€3,211
down €3,211 (-8.5%), from €37,562 to €34,351
mainly Stocks and contracts (-€4,280) and Receivables within one year (-€1,190)
- Tangible fixed assets -€1,741
down €1,741 (-6.6%), from €26,530 to €24,789
of which Plant, machinery and equipment: -€1,741
- Profit (loss) carried forward +€2,690
up €2,690 (+9.3%), from €28,824 to €31,514
- Purchases and services +€22,015
up €22,015 (+61.6%), from €35,718 to €57,733
- Turnover +€20,003
up €20,003 (+40.4%), from €49,470 to €69,473
- Gross operating margin -€2,012
down €2,012 (-14.6%), from €13,752 to €11,740
- Depreciation -€1,750
down €1,750 (-50.1%), from €3,491 to €1,741
- Other operating charges +€775
up €775 (+18.1%), from €4,285 to €5,060
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 | €144,700 | €145,218 | +€518 | +0.4% |
| Fixed assets | 21/28 | €26,530 | €24,789 | -€1,741 | -6.6% |
| Tangible fixed assets | 22/27 | €26,530 | €24,789 | -€1,741 | -6.6% |
| Land and buildings | 22 | €24,789 | €24,789 | = | 0.0% |
| Plant, machinery and equipment | 23 | €1,741 | - | -€1,741 | |
| Current assets | 29/58 | €118,170 | €120,429 | +€2,259 | +1.9% |
| Stocks and contracts in progress | 3 | €61,535 | €65,815 | +€4,280 | +7.0% |
| Stocks | 30/36 | €61,535 | €65,815 | +€4,280 | +7.0% |
| Amounts receivable within one year | 40/41 | €19,073 | €20,263 | +€1,190 | +6.2% |
| Trade receivables | 40 | €1,061 | - | -€1,061 | |
| Other amounts receivable | 41 | €18,012 | €20,263 | +€2,251 | +12.5% |
| Cash at bank and in hand | 54/58 | €37,562 | €34,351 | -€3,211 | -8.5% |
| Total equity and liabilities | 10/49 | €144,700 | €145,218 | +€518 | +0.4% |
| Equity | 10/15 | €97,024 | €99,714 | +€2,690 | +2.8% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | €28,824 | €31,514 | +€2,690 | +9.3% |
| Amounts payable | 17/49 | €47,676 | €45,504 | -€2,172 | -4.6% |
| Amounts payable after more than one year | 17 | €2,922 | €2,922 | = | 0.0% |
| Other amounts payable | 178/9 | €2,922 | €2,922 | = | 0.0% |
| Amounts payable within one year | 42/48 | €44,754 | €42,582 | -€2,172 | -4.9% |
| Trade debts | 44 | €10,554 | €9,602 | -€952 | -9.0% |
| Suppliers | 440/4 | €10,554 | €9,602 | -€952 | -9.0% |
| Taxes, remuneration and social security | 45 | €2,300 | €2,000 | -€300 | -13.0% |
| Taxes | 450/3 | €2,300 | €2,000 | -€300 | -13.0% |
| Other amounts payable | 47/48 | €31,900 | €30,980 | -€920 | -2.9% |
| Turnover | 70 | €49,470 | €69,473 | +€20,003 | +40.4% |
| Goods, raw materials, services and sundry goods | 60/61 | €35,718 | €57,733 | +€22,015 | +61.6% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,491 | €1,741 | -€1,750 | -50.1% |
| Other operating charges | 640/8 | €4,285 | €5,060 | +€775 | +18.1% |
| Gross operating margin | 9900 | €13,752 | €11,740 | -€2,012 | -14.6% |
| Operating profit (loss) | 9901 | €5,976 | €4,939 | -€1,037 | -17.4% |
| Financial income | 75/76B | €9 | €3 | -€6 | -66.7% |
| Recurring financial income | 75 | €9 | €3 | -€6 | -66.7% |
| Financial charges | 65/66B | €495 | €189 | -€306 | -61.8% |
| Recurring financial charges | 65 | €495 | €189 | -€306 | -61.8% |
| Profit (loss) for the period before taxes | 9903 | €5,490 | €4,753 | -€737 | -13.4% |
| Income taxes | 67/77 | €2,469 | €2,063 | -€406 | -16.4% |
| Profit (loss) for the period | 9904 | €3,021 | €2,690 | -€331 | -11.0% |
| Profit (loss) for the period to be appropriated | 9905 | €3,021 | €2,690 | -€331 | -11.0% |
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 5 October 2026 via checked.be.