BedRocks: 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.
BedRocks
Largest movements
- Stocks and contracts +€568,594
up €568,594 (+12.9%), from €4.4m to €5.0m
- Debts after one year +€424,000
up €424,000 (+29.2%), from €1.5m to €1.9m
- Accrued charges and deferred income +€147,034
up €147,034 (+63.4%), from €232,091 to €379,126
- Goods and materials +€288,683
up €288,683 (+2248.9%), from €12,837 to €301,520
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 | €4,399,658 | €4,966,997 | +€567,340 | +12.9% |
| Current assets | 29/58 | €4,399,658 | €4,966,997 | +€567,340 | +12.9% |
| Stocks and contracts in progress | 3 | €4,398,286 | €4,966,880 | +€568,594 | +12.9% |
| Stocks | 30/36 | €4,398,286 | €4,966,880 | +€568,594 | +12.9% |
| Property held for sale | 35 | €4,398,286 | €4,966,880 | +€568,594 | +12.9% |
| Cash at bank and in hand | 54/58 | €1,372 | €117 | -€1,255 | -91.5% |
| Total equity and liabilities | 10/49 | €4,399,658 | €4,966,997 | +€567,340 | +12.9% |
| Equity | 10/15 | €315,185 | €310,629 | -€4,557 | -1.4% |
| Contributions | 10/11 | €6,206 | €6,206 | = | 0.0% |
| Reserves | 13 | €2,967 | €2,967 | = | 0.0% |
| Distributable reserves | 133 | €2,967 | €2,967 | = | 0.0% |
| Profit (loss) carried forward | 14 | €306,013 | €301,456 | -€4,557 | -1.5% |
| Amounts payable | 17/49 | €4,084,472 | €4,656,368 | +€571,896 | +14.0% |
| Amounts payable after more than one year | 17 | €1,450,000 | €1,874,000 | +€424,000 | +29.2% |
| Financial debts | 170/4 | €1,450,000 | €1,874,000 | +€424,000 | +29.2% |
| Other loans | 174 | €1,450,000 | €1,874,000 | +€424,000 | +29.2% |
| Amounts payable within one year | 42/48 | €2,402,381 | €2,403,243 | +€862 | 0.0% |
| Financial debts | 43 | €2,400,000 | €2,400,000 | = | 0.0% |
| Credit institutions | 430/8 | €2,400,000 | €2,400,000 | = | 0.0% |
| Trade debts | 44 | €2,381 | €3,243 | +€862 | +36.2% |
| Suppliers | 440/4 | €2,381 | €3,243 | +€862 | +36.2% |
| Accrued charges and deferred income | 492/3 | €232,091 | €379,126 | +€147,034 | +63.4% |
| Operating income | 70/76A | €13,837 | €302,520 | +€288,683 | +2086.4% |
| Change in stocks of work in progress, finished goods and contracts in progress | 71 | €13,837 | €302,520 | +€288,683 | +2086.4% |
| Operating charges | 60/66A | €16,862 | €305,344 | +€288,481 | +1710.8% |
| Goods for resale, raw materials and consumables | 60 | €12,837 | €301,520 | +€288,683 | +2248.9% |
| Purchases | 600/8 | €12,837 | €301,520 | +€288,683 | +2248.9% |
| Services and other goods | 61 | €2,450 | €2,251 | -€199 | -8.1% |
| Other operating charges | 640/8 | €1,575 | €1,573 | -€3 | -0.2% |
| Operating profit (loss) | 9901 | -€3,025 | -€2,824 | +€201 | +6.7% |
| Financial charges | 65/66B | €1,507 | €1,733 | +€225 | +15.0% |
| Recurring financial charges | 65 | €1,507 | €1,733 | +€225 | +15.0% |
| Debt charges | 650 | €1,000 | €1,058 | +€58 | +5.8% |
| Other financial charges | 652/9 | €507 | €675 | +€168 | +33.0% |
| Profit (loss) for the period before taxes | 9903 | -€4,533 | -€4,557 | -€24 | -0.5% |
| Profit (loss) for the period | 9904 | -€4,533 | -€4,557 | -€24 | -0.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,533 | -€4,557 | -€24 | -0.5% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 5 October 2026 via checked.be.