Bedoret Management: 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 Management
Largest movements
- Deferred charges and accrued income +€40,043
up €40,043, from €0 to €40,043
- Cash -€37,530
down €37,530 (-81.7%), from €45,931 to €8,401
mainly Deferred charges and accrued income (-€40,043) and Tax, wage and social debts (-€13,717)
- Receivables within one year -€1,699
down €1,699 (-2.1%), from €81,446 to €79,747
of which Trade receivables: -€2,173
- Other debts +€17,250
up €17,250 (+20.1%), from €85,875 to €103,125
- Tax, wage and social debts -€13,717
down €13,717 (-100%), from €13,717 to €0
- Trade debts -€7,513
down €7,513 (-99.1%), from €7,578 to €65
- Profit (loss) carried forward +€4,619
up €4,619 (+26.7%), from €17,320 to €21,939
- Gross operating margin +€5,544
up €5,544 (+13.6%), from €40,789 to €46,333
- Financial charges -€2,416
down €2,416 (-5.5%), from €43,728 to €41,312
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 | €127,377 | €128,191 | +€814 | +0.6% |
| Current assets | 29/58 | €127,377 | €128,191 | +€814 | +0.6% |
| Amounts receivable within one year | 40/41 | €81,446 | €79,747 | -€1,699 | -2.1% |
| Trade receivables | 40 | €56,446 | €54,273 | -€2,173 | -3.8% |
| Other amounts receivable | 41 | €25,000 | €25,474 | +€474 | +1.9% |
| Cash at bank and in hand | 54/58 | €45,931 | €8,401 | -€37,530 | -81.7% |
| Deferred charges and accrued income | 490/1 | €0 | €40,043 | +€40,043 | |
| Total equity and liabilities | 10/49 | €127,377 | €128,191 | +€814 | +0.6% |
| Equity | 10/15 | €19,820 | €24,439 | +€4,619 | +23.3% |
| Contributions | 10/11 | €2,500 | €2,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | €17,320 | €21,939 | +€4,619 | +26.7% |
| Amounts payable | 17/49 | €107,557 | €103,752 | -€3,805 | -3.5% |
| Amounts payable within one year | 42/48 | €107,170 | €103,190 | -€3,980 | -3.7% |
| Trade debts | 44 | €7,578 | €65 | -€7,513 | -99.1% |
| Suppliers | 440/4 | €7,578 | €65 | -€7,513 | -99.1% |
| Taxes, remuneration and social security | 45 | €13,717 | €0 | -€13,717 | -100% |
| Taxes | 450/3 | €13,717 | €0 | -€13,717 | -100% |
| Other amounts payable | 47/48 | €85,875 | €103,125 | +€17,250 | +20.1% |
| Accrued charges and deferred income | 492/3 | €387 | €562 | +€175 | +45.1% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Other operating charges | 640/8 | €387 | €412 | +€25 | +6.4% |
| Gross operating margin | 9900 | €40,789 | €46,333 | +€5,544 | +13.6% |
| Operating profit (loss) | 9901 | €40,401 | €45,921 | +€5,519 | +13.7% |
| Financial income | 75/76B | - | €10 | +€10 | |
| Recurring financial income | 75 | - | €10 | +€10 | |
| Financial charges | 65/66B | €43,728 | €41,312 | -€2,416 | -5.5% |
| Recurring financial charges | 65 | €43,728 | €41,312 | -€2,416 | -5.5% |
| Profit (loss) for the period before taxes | 9903 | -€3,326 | €4,619 | +€7,945 | |
| Profit (loss) for the period | 9904 | -€3,326 | €4,619 | +€7,945 | |
| Profit (loss) for the period to be appropriated | 9905 | -€3,326 | €4,619 | +€7,945 |
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 23 October 2026 via checked.be.