BEDIBO: 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.
BEDIBO
Largest movements
- Stocks and contracts +€535,364
up €535,364 (+105.5%), from €507,328 to €1.0m
- Receivables within one year -€40,540
down €40,540 (-54.8%), from €73,957 to €33,417
of which Trade receivables: -€32,363
- Current portion of long-term debt +€372,531
up €372,531 (+6107.1%), from €6,100 to €378,631
- Other debts +€117,225
up €117,225 (+1149.7%), from €10,197 to €127,422
- Trade debts -€25,208
down €25,208 (-74.9%), from €33,652 to €8,444
- Profit (loss) carried forward +€17,736
up €17,736 (+132.8%), from €13,354 to €31,091
- Gross operating margin -€79,784
down €79,784 (-69.6%), from €114,572 to €34,788
- Depreciation -€34,992
down €34,992 (-80.6%), from €43,389 to €8,397
- Taxes -€14,721
down €14,721 (-82.6%), from €17,821 to €3,100
- Financial charges -€4,208
down €4,208 (-62.5%), from €6,734 to €2,526
- Other operating charges -€2,270
down €2,270 (-42.8%), from €5,298 to €3,028
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 | €861,819 | €1,337,272 | +€475,453 | +55.2% |
| Fixed assets | 21/28 | €264,830 | €256,433 | -€8,397 | -3.2% |
| Intangible fixed assets | 21 | €240,628 | €240,628 | = | 0.0% |
| Tangible fixed assets | 22/27 | €23,651 | €15,255 | -€8,397 | -35.5% |
| Land and buildings | 22 | €12,512 | €12,512 | = | 0.0% |
| Furniture and vehicles | 24 | €637 | - | -€637 | |
| Leasing and similar rights | 25 | €10,503 | €2,743 | -€7,760 | -73.9% |
| Financial fixed assets | 28 | €550 | €550 | = | 0.0% |
| Current assets | 29/58 | €596,989 | €1,080,839 | +€483,850 | +81.0% |
| Stocks and contracts in progress | 3 | €507,328 | €1,042,692 | +€535,364 | +105.5% |
| Stocks | 30/36 | €507,328 | €1,042,692 | +€535,364 | +105.5% |
| Amounts receivable within one year | 40/41 | €73,957 | €33,417 | -€40,540 | -54.8% |
| Trade receivables | 40 | €32,414 | €51 | -€32,363 | -99.8% |
| Other amounts receivable | 41 | €41,543 | €33,366 | -€8,177 | -19.7% |
| Cash at bank and in hand | 54/58 | €15,705 | €4,730 | -€10,974 | -69.9% |
| Total equity and liabilities | 10/49 | €861,819 | €1,337,272 | +€475,453 | +55.2% |
| Equity | 10/15 | €790,806 | €808,543 | +€17,736 | +2.2% |
| Contributions | 10/11 | €718,600 | €718,600 | = | 0.0% |
| Contributions outside capital | 11 | €718,600 | €718,600 | = | 0.0% |
| Other | 1109/19 | €718,600 | €718,600 | = | 0.0% |
| Reserves | 13 | €58,852 | €58,852 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Legal reserve | 130 | €1,860 | €1,860 | = | 0.0% |
| Distributable reserves | 133 | €56,992 | €56,992 | = | 0.0% |
| Profit (loss) carried forward | 14 | €13,354 | €31,091 | +€17,736 | +132.8% |
| Amounts payable | 17/49 | €71,013 | €528,729 | +€457,717 | +644.6% |
| Amounts payable after more than one year | 17 | €8,065 | - | -€8,065 | |
| Financial debts | 170/4 | €8,065 | - | -€8,065 | |
| Amounts payable within one year | 42/48 | €62,948 | €528,729 | +€465,781 | +739.9% |
| Current portion of amounts payable after more than one year | 42 | €6,100 | €378,631 | +€372,531 | +6107.1% |
| Trade debts | 44 | €33,652 | €8,444 | -€25,208 | -74.9% |
| Suppliers | 440/4 | €33,652 | €8,444 | -€25,208 | -74.9% |
| Advances received on contracts in progress | 46 | - | €1,232 | +€1,232 | |
| Taxes, remuneration and social security | 45 | €13,000 | €13,000 | = | 0.0% |
| Taxes | 450/3 | €13,000 | €13,000 | = | 0.0% |
| Other amounts payable | 47/48 | €10,197 | €127,422 | +€117,225 | +1149.7% |
| Non-recurring operating income | 76A | €116,661 | - | -€116,661 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €43,389 | €8,397 | -€34,992 | -80.6% |
| Other operating charges | 640/8 | €5,298 | €3,028 | -€2,270 | -42.8% |
| Gross operating margin | 9900 | €114,572 | €34,788 | -€79,784 | -69.6% |
| Operating profit (loss) | 9901 | €65,885 | €23,362 | -€42,523 | -64.5% |
| Financial income | 75/76B | €0 | - | -€0 | |
| Recurring financial income | 75 | €0 | - | -€0 | |
| Financial charges | 65/66B | €6,734 | €2,526 | -€4,208 | -62.5% |
| Recurring financial charges | 65 | €6,734 | €2,526 | -€4,208 | -62.5% |
| Profit (loss) for the period before taxes | 9903 | €59,151 | €20,836 | -€38,314 | -64.8% |
| Income taxes | 67/77 | €17,821 | €3,100 | -€14,721 | -82.6% |
| Profit (loss) for the period | 9904 | €41,330 | €17,736 | -€23,594 | -57.1% |
| Profit (loss) for the period to be appropriated | 9905 | €41,330 | €17,736 | -€23,594 | -57.1% |
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 11 October 2026 via checked.be.