BEDFLEX INTERNATIONAL: 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.
BEDFLEX INTERNATIONAL
Largest movements
- Cash +€17,546
up €17,546 (+15.0%), from €116,769 to €134,316
mainly Net result for the year (+€24,606) and Depreciation (+€18,981)
- Stocks and contracts -€13,556
down €13,556 (-4.7%), from €287,395 to €273,839
- Tangible fixed assets +€9,268
up €9,268 (+8.1%), from €114,441 to €123,708
of which Furniture and vehicles: +€12,501
- Profit (loss) carried forward +€24,606
up €24,606 (+5.7%), from €430,719 to €455,325
- Trade debts -€11,818
down €11,818 (-43.8%), from €26,988 to €15,170
- Other debts -€9,830
down €9,830 (-17.2%), from €57,019 to €47,188
- Tax, wage and social debts +€9,239
up €9,239 (+59.4%), from €15,565 to €24,804
of which Remuneration and social security: +€9,663
- Staff costs +€40,818
up €40,818 (+121%), from €33,749 to €74,567
- Gross operating margin +€11,795
up €11,795 (+10.0%), from €118,177 to €129,972
- Financial charges -€4,820
down €4,820 (-74.1%), from €6,501 to €1,681
of which Financial charges: -€2,802
- Taxes -€4,578
down €4,578 (-31.4%), from €14,578 to €10,000
- Financial income +€4,399
up €4,399 (+155%), from €2,843 to €7,242
of which Non-recurring financial income: +€4,569
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 | €550,750 | €562,947 | +€12,197 | +2.2% |
| Fixed assets | 21/28 | €115,823 | €125,261 | +€9,439 | +8.1% |
| Tangible fixed assets | 22/27 | €114,441 | €123,708 | +€9,268 | +8.1% |
| Land and buildings | 22 | €94,611 | €90,565 | -€4,046 | -4.3% |
| Plant, machinery and equipment | 23 | - | €813 | +€813 | |
| Furniture and vehicles | 24 | €19,830 | €32,331 | +€12,501 | +63.0% |
| Financial fixed assets | 28 | €1,382 | €1,553 | +€171 | +12.4% |
| Current assets | 29/58 | €434,928 | €437,686 | +€2,758 | +0.6% |
| Stocks and contracts in progress | 3 | €287,395 | €273,839 | -€13,556 | -4.7% |
| Stocks | 30/36 | €287,395 | €273,839 | -€13,556 | -4.7% |
| Amounts receivable within one year | 40/41 | €30,763 | €29,531 | -€1,232 | -4.0% |
| Trade receivables | 40 | €30,763 | €29,531 | -€1,232 | -4.0% |
| Cash at bank and in hand | 54/58 | €116,769 | €134,316 | +€17,546 | +15.0% |
| Total equity and liabilities | 10/49 | €550,750 | €562,947 | +€12,197 | +2.2% |
| Equity | 10/15 | €451,178 | €475,784 | +€24,606 | +5.5% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Capital | 10 | €18,600 | €18,600 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Legal reserve | 130 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | €430,719 | €455,325 | +€24,606 | +5.7% |
| Amounts payable | 17/49 | €99,572 | €87,163 | -€12,409 | -12.5% |
| Amounts payable within one year | 42/48 | €99,572 | €87,163 | -€12,409 | -12.5% |
| Trade debts | 44 | €26,988 | €15,170 | -€11,818 | -43.8% |
| Suppliers | 440/4 | €26,988 | €15,170 | -€11,818 | -43.8% |
| Taxes, remuneration and social security | 45 | €15,565 | €24,804 | +€9,239 | +59.4% |
| Taxes | 450/3 | €10,385 | €9,961 | -€424 | -4.1% |
| Remuneration and social security | 454/9 | €5,180 | €14,843 | +€9,663 | +187% |
| Other amounts payable | 47/48 | €57,019 | €47,188 | -€9,830 | -17.2% |
| Non-recurring operating income | 76A | - | €4,659 | +€4,659 | |
| Remuneration, social security and pensions | 62 | €33,749 | €74,567 | +€40,818 | +121% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €17,737 | €18,981 | +€1,244 | +7.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €95 | -€574 | -€669 | |
| Other operating charges | 640/8 | €10,602 | €7,953 | -€2,649 | -25.0% |
| Gross operating margin | 9900 | €118,177 | €129,972 | +€11,795 | +10.0% |
| Operating profit (loss) | 9901 | €55,994 | €29,045 | -€26,949 | -48.1% |
| Financial income | 75/76B | €2,843 | €7,242 | +€4,399 | +155% |
| Recurring financial income | 75 | €2,843 | €2,672 | -€171 | -6.0% |
| Non-recurring financial income | 76B | - | €4,569 | +€4,569 | |
| Financial charges | 65/66B | €6,501 | €1,681 | -€4,820 | -74.1% |
| Recurring financial charges | 65 | €4,483 | €1,681 | -€2,802 | -62.5% |
| Non-recurring financial charges | 66B | €2,018 | - | -€2,018 | |
| Profit (loss) for the period before taxes | 9903 | €52,336 | €34,606 | -€17,730 | -33.9% |
| Income taxes | 67/77 | €14,578 | €10,000 | -€4,578 | -31.4% |
| Profit (loss) for the period | 9904 | €37,758 | €24,606 | -€13,152 | -34.8% |
| Profit (loss) for the period to be appropriated | 9905 | €37,758 | €24,606 | -€13,152 | -34.8% |
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 15 October 2026 via checked.be.