BEDO COMPANY: 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.
BEDO COMPANY
Largest movements
- Cash -€401
no longer reported in 2025 (was €401)
mainly Receivables within one year (-€372) and Net result for the year (-€304)
- Receivables within one year +€372
new in 2025: €372
- Profit (loss) carried forward -€304
down €304 (-306%), from -€99 to -€403
- Short-term financial debts +€275
new in 2025: €275
- Financial charges +€304
new in 2025: €304
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 | €401 | €372 | -€29 | -7.1% |
| Current assets | 29/58 | €401 | €372 | -€29 | -7.1% |
| Amounts receivable within one year | 40/41 | - | €372 | +€372 | |
| Other amounts receivable | 41 | - | €372 | +€372 | |
| Cash at bank and in hand | 54/58 | €401 | - | -€401 | |
| Total equity and liabilities | 10/49 | €401 | €372 | -€29 | -7.1% |
| Equity | 10/15 | €401 | €97 | -€304 | -75.7% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Capital | 10 | €500 | €500 | = | 0.0% |
| Issued capital | 100 | €500 | €500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€99 | -€403 | -€304 | -306% |
| Amounts payable | 17/49 | - | €275 | +€275 | |
| Amounts payable within one year | 42/48 | - | €275 | +€275 | |
| Financial debts | 43 | - | €275 | +€275 | |
| Credit institutions | 430/8 | - | €275 | +€275 | |
| Gross operating margin | 9900 | €0 | - | = | |
| Operating profit (loss) | 9901 | €0 | - | = | |
| Financial charges | 65/66B | - | €304 | +€304 | |
| Recurring financial charges | 65 | - | €304 | +€304 | |
| Profit (loss) for the period before taxes | 9903 | €0 | -€304 | -€304 | |
| Profit (loss) for the period | 9904 | €0 | -€304 | -€304 | |
| Profit (loss) for the period to be appropriated | 9905 | €0 | -€304 | -€304 |
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 30 October 2026 via checked.be.