BEDORET ENTREPRISES: 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.
BEDORET ENTREPRISES
Largest movements
- Receivables within one year -€44,950
down €44,950 (-34.9%), from €128,843 to €83,893
- Stocks and contracts +€26,750
up €26,750 (+91.2%), from €29,330 to €56,080
- Tangible fixed assets -€19,406
down €19,406 (-28.0%), from €69,224 to €49,818
of which Plant, machinery and equipment: -€11,977
- Cash -€14,583
down €14,583 (-30.4%), from €47,899 to €33,315
mainly Trade debts (-€27,004) and Stocks and contracts (-€26,750)
- Trade debts -€27,004
down €27,004 (-78.5%), from €34,399 to €7,395
- Other debts -€17,307
down €17,307 (-89.8%), from €19,263 to €1,956
- Current portion of long-term debt -€16,103
down €16,103 (-87.3%), from €18,448 to €2,345
- Profit (loss) carried forward +€14,426
up €14,426 (+1.4%), from -€1.0m to -€1.0m
- Tax, wage and social debts -€5,130
down €5,130 (-16.5%), from €31,046 to €25,915
of which Taxes: -€4,844
- Staff costs +€51,583
up €51,583 (+42.8%), from €120,608 to €172,191
- Gross operating margin -€6,620
down €6,620 (-3.0%), from €217,729 to €211,110
- Depreciation -€2,356
down €2,356 (-10.1%), from €23,349 to €20,992
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 | €280,247 | €227,564 | -€52,683 | -18.8% |
| Formation expenses | 20 | €0 | €0 | = | |
| Fixed assets | 21/28 | €73,475 | €54,069 | -€19,406 | -26.4% |
| Tangible fixed assets | 22/27 | €69,224 | €49,818 | -€19,406 | -28.0% |
| Plant, machinery and equipment | 23 | €50,666 | €38,689 | -€11,977 | -23.6% |
| Furniture and vehicles | 24 | €16,382 | €11,129 | -€5,252 | -32.1% |
| Other tangible fixed assets | 26 | €2,176 | €0 | -€2,176 | -100% |
| Financial fixed assets | 28 | €4,251 | €4,251 | = | 0.0% |
| Current assets | 29/58 | €206,772 | €173,495 | -€33,277 | -16.1% |
| Stocks and contracts in progress | 3 | €29,330 | €56,080 | +€26,750 | +91.2% |
| Stocks | 30/36 | €29,330 | €56,080 | +€26,750 | +91.2% |
| Amounts receivable within one year | 40/41 | €128,843 | €83,893 | -€44,950 | -34.9% |
| Trade receivables | 40 | €128,843 | €83,893 | -€44,950 | -34.9% |
| Cash at bank and in hand | 54/58 | €47,899 | €33,315 | -€14,583 | -30.4% |
| Deferred charges and accrued income | 490/1 | €701 | €206 | -€494 | -70.5% |
| Total equity and liabilities | 10/49 | €280,247 | €227,564 | -€52,683 | -18.8% |
| Equity | 10/15 | -€885,936 | -€871,510 | +€14,426 | +1.6% |
| Contributions | 10/11 | €145,000 | €145,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€1,030,936 | -€1,016,510 | +€14,426 | +1.4% |
| Amounts payable | 17/49 | €1,166,183 | €1,099,073 | -€67,109 | -5.8% |
| Amounts payable after more than one year | 17 | €1,063,027 | €1,060,682 | -€2,345 | -0.2% |
| Financial debts | 170/4 | €2,345 | - | -€2,345 | |
| Other amounts payable | 178/9 | €1,060,682 | €1,060,682 | = | 0.0% |
| Amounts payable within one year | 42/48 | €103,156 | €37,611 | -€65,545 | -63.5% |
| Current portion of amounts payable after more than one year | 42 | €18,448 | €2,345 | -€16,103 | -87.3% |
| Trade debts | 44 | €34,399 | €7,395 | -€27,004 | -78.5% |
| Suppliers | 440/4 | €34,399 | €7,395 | -€27,004 | -78.5% |
| Taxes, remuneration and social security | 45 | €31,046 | €25,915 | -€5,130 | -16.5% |
| Taxes | 450/3 | €8,838 | €3,994 | -€4,844 | -54.8% |
| Remuneration and social security | 454/9 | €22,208 | €21,922 | -€286 | -1.3% |
| Other amounts payable | 47/48 | €19,263 | €1,956 | -€17,307 | -89.8% |
| Accrued charges and deferred income | 492/3 | - | €780 | +€780 | |
| Remuneration, social security and pensions | 62 | €120,608 | €172,191 | +€51,583 | +42.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €23,349 | €20,992 | -€2,356 | -10.1% |
| Other operating charges | 640/8 | €1,969 | €3,069 | +€1,100 | +55.8% |
| Gross operating margin | 9900 | €217,729 | €211,110 | -€6,620 | -3.0% |
| Operating profit (loss) | 9901 | €71,804 | €14,858 | -€56,946 | -79.3% |
| Financial income | 75/76B | €63 | €29 | -€34 | -54.4% |
| Recurring financial income | 75 | €63 | €29 | -€34 | -54.4% |
| Financial charges | 65/66B | €958 | €320 | -€639 | -66.6% |
| Recurring financial charges | 65 | €958 | €320 | -€639 | -66.6% |
| Profit (loss) for the period before taxes | 9903 | €70,909 | €14,567 | -€56,341 | -79.5% |
| Income taxes | 67/77 | €140 | €141 | +€1 | +1.0% |
| Profit (loss) for the period | 9904 | €70,769 | €14,426 | -€56,343 | -79.6% |
| Profit (loss) for the period to be appropriated | 9905 | €70,769 | €14,426 | -€56,343 | -79.6% |
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 29 October 2026 via checked.be.