BEDIC: 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.
BEDIC
Largest movements
- Cash +€8,744
up €8,744 (+22.6%), from €38,649 to €47,393
mainly Net result for the year (+€13,778) and Depreciation (+€7,556)
- Receivables within one year +€3,930
up €3,930 (+63.0%), from €6,234 to €10,164
of which Other amounts receivable: +€5,467
- Tangible fixed assets -€3,863
down €3,863 (-23.9%), from €16,158 to €12,295
of which Leasing and similar rights: -€5,776
- Profit (loss) carried forward +€13,778
up €13,778 (+37.1%), from €37,117 to €50,895
- Debts after one year -€6,044
down €6,044 (-70.8%), from €8,542 to €2,498
- Tax, wage and social debts +€2,165
up €2,165 (+78.7%), from €2,752 to €4,917
- Trade debts -€1,294
down €1,294 (-71.0%), from €1,822 to €528
- Turnover +€321,830
new in 2025: €321,830
- Purchases and services +€292,776
new in 2025: €292,776
- Gross operating margin +€8,858
up €8,858 (+42.8%), from €20,715 to €29,573
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 | €61,078 | €69,852 | +€8,774 | +14.4% |
| Fixed assets | 21/28 | €16,158 | €12,295 | -€3,863 | -23.9% |
| Tangible fixed assets | 22/27 | €16,158 | €12,295 | -€3,863 | -23.9% |
| Plant, machinery and equipment | 23 | €2,041 | €3,324 | +€1,283 | +62.8% |
| Furniture and vehicles | 24 | €713 | €1,343 | +€630 | +88.4% |
| Leasing and similar rights | 25 | €13,404 | €7,628 | -€5,776 | -43.1% |
| Current assets | 29/58 | €44,920 | €57,557 | +€12,637 | +28.1% |
| Amounts receivable within one year | 40/41 | €6,234 | €10,164 | +€3,930 | +63.0% |
| Trade receivables | 40 | €1,967 | €430 | -€1,537 | -78.1% |
| Other amounts receivable | 41 | €4,267 | €9,734 | +€5,467 | +128.1% |
| Cash at bank and in hand | 54/58 | €38,649 | €47,393 | +€8,744 | +22.6% |
| Deferred charges and accrued income | 490/1 | €37 | - | -€37 | |
| Total equity and liabilities | 10/49 | €61,078 | €69,852 | +€8,774 | +14.4% |
| Equity | 10/15 | €42,117 | €55,895 | +€13,778 | +32.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €37,117 | €50,895 | +€13,778 | +37.1% |
| Amounts payable | 17/49 | €18,961 | €13,957 | -€5,004 | -26.4% |
| Amounts payable after more than one year | 17 | €8,542 | €2,498 | -€6,044 | -70.8% |
| Financial debts | 170/4 | €8,542 | €2,498 | -€6,044 | -70.8% |
| Amounts payable within one year | 42/48 | €10,419 | €11,459 | +€1,040 | +10.0% |
| Current portion of amounts payable after more than one year | 42 | €5,845 | €6,014 | +€169 | +2.9% |
| Trade debts | 44 | €1,822 | €528 | -€1,294 | -71.0% |
| Suppliers | 440/4 | €1,822 | €528 | -€1,294 | -71.0% |
| Taxes, remuneration and social security | 45 | €2,752 | €4,917 | +€2,165 | +78.7% |
| Taxes | 450/3 | €2,752 | €4,917 | +€2,165 | +78.7% |
| Turnover | 70 | - | €321,830 | +€321,830 | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €292,776 | +€292,776 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €9,333 | €7,556 | -€1,777 | -19.0% |
| Other operating charges | 640/8 | €1,580 | €2,552 | +€972 | +61.5% |
| Gross operating margin | 9900 | €20,715 | €29,573 | +€8,858 | +42.8% |
| Operating profit (loss) | 9901 | €9,802 | €19,465 | +€9,663 | +98.6% |
| Financial income | 75/76B | €11 | €150 | +€139 | +1259.4% |
| Recurring financial income | 75 | €11 | €150 | +€139 | +1259.4% |
| Financial charges | 65/66B | €160 | €920 | +€760 | +475.0% |
| Recurring financial charges | 65 | €160 | €920 | +€760 | +475.0% |
| Profit (loss) for the period before taxes | 9903 | €9,653 | €18,695 | +€9,042 | +93.7% |
| Income taxes | 67/77 | €2,696 | €4,917 | +€2,221 | +82.4% |
| Profit (loss) for the period | 9904 | €6,957 | €13,778 | +€6,821 | +98.0% |
| Profit (loss) for the period to be appropriated | 9905 | €6,957 | €13,778 | +€6,821 | +98.0% |
Source: filed annual accounts (NBB), fiscal years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.