Bedly: 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.
Bedly
Largest movements
- Receivables within one year +€13,422
up €13,422 (+115%), from €11,721 to €25,143
of which Other amounts receivable: +€7,762
- Cash +€11,374
up €11,374 (+83.6%), from €13,598 to €24,972
mainly Tax, wage and social debts (+€8,143) and Depreciation (+€7,465)
- Tangible fixed assets -€7,465
down €7,465 (-28.6%), from €26,096 to €18,631
of which Furniture and vehicles: -€4,231
- Stocks and contracts -€2,098
down €2,098 (-7.8%), from €26,928 to €24,830
- Tax, wage and social debts +€8,143
up €8,143 (+72.9%), from €11,177 to €19,321
- Profit (loss) carried forward +€4,199
up €4,199 (+60.9%), from €6,892 to €11,091
- Trade debts +€2,393
up €2,393 (+189%), from €1,266 to €3,659
- Gross operating margin +€3,559
up €3,559 (+23.5%), from €15,162 to €18,721
- Depreciation +€2,613
up €2,613 (+53.8%), from €4,852 to €7,465
- Taxes +€1,122
up €1,122 (+89.0%), from €1,260 to €2,382
- Other operating charges -€850
down €850 (-15.7%), from €5,406 to €4,555
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 | €81,335 | €96,070 | +€14,735 | +18.1% |
| Fixed assets | 21/28 | €28,590 | €21,125 | -€7,465 | -26.1% |
| Tangible fixed assets | 22/27 | €26,096 | €18,631 | -€7,465 | -28.6% |
| Plant, machinery and equipment | 23 | €6,861 | €3,626 | -€3,235 | -47.1% |
| Furniture and vehicles | 24 | €19,235 | €15,005 | -€4,231 | -22.0% |
| Financial fixed assets | 28 | €2,494 | €2,494 | = | 0.0% |
| Current assets | 29/58 | €52,745 | €74,945 | +€22,200 | +42.1% |
| Stocks and contracts in progress | 3 | €26,928 | €24,830 | -€2,098 | -7.8% |
| Stocks | 30/36 | €26,928 | €24,830 | -€2,098 | -7.8% |
| Amounts receivable within one year | 40/41 | €11,721 | €25,143 | +€13,422 | +115% |
| Trade receivables | 40 | €7,925 | €13,585 | +€5,660 | +71.4% |
| Other amounts receivable | 41 | €3,796 | €11,558 | +€7,762 | +204% |
| Cash at bank and in hand | 54/58 | €13,598 | €24,972 | +€11,374 | +83.6% |
| Deferred charges and accrued income | 490/1 | €498 | - | -€498 | |
| Total equity and liabilities | 10/49 | €81,335 | €96,070 | +€14,735 | +18.1% |
| Equity | 10/15 | €68,892 | €73,091 | +€4,199 | +6.1% |
| 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% |
| Profit (loss) carried forward | 14 | €6,892 | €11,091 | +€4,199 | +60.9% |
| Amounts payable | 17/49 | €12,443 | €22,979 | +€10,536 | +84.7% |
| Amounts payable within one year | 42/48 | €12,443 | €22,979 | +€10,536 | +84.7% |
| Trade debts | 44 | €1,266 | €3,659 | +€2,393 | +189% |
| Suppliers | 440/4 | €1,266 | €3,659 | +€2,393 | +189% |
| Taxes, remuneration and social security | 45 | €11,177 | €19,321 | +€8,143 | +72.9% |
| Taxes | 450/3 | €11,177 | €19,321 | +€8,143 | +72.9% |
| Other amounts payable | 47/48 | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,852 | €7,465 | +€2,613 | +53.8% |
| Other operating charges | 640/8 | €5,406 | €4,555 | -€850 | -15.7% |
| Gross operating margin | 9900 | €15,162 | €18,721 | +€3,559 | +23.5% |
| Operating profit (loss) | 9901 | €4,904 | €6,701 | +€1,796 | +36.6% |
| Financial income | 75/76B | €147 | €3 | -€144 | -98.2% |
| Recurring financial income | 75 | €147 | €3 | -€144 | -98.2% |
| Financial charges | 65/66B | €91 | €122 | +€31 | +34.3% |
| Recurring financial charges | 65 | €91 | €122 | +€31 | +34.3% |
| Profit (loss) for the period before taxes | 9903 | €4,960 | €6,581 | +€1,621 | +32.7% |
| Income taxes | 67/77 | €1,260 | €2,382 | +€1,122 | +89.0% |
| Profit (loss) for the period | 9904 | €3,700 | €4,199 | +€499 | +13.5% |
| Profit (loss) for the period to be appropriated | 9905 | €3,700 | €4,199 | +€499 | +13.5% |
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.