Bedtijd: what changed
Bedtijd
Largest movements
- Tangible fixed assets +€8,102
up €8,102 (+61.0%), from €13,286 to €21,388
- Receivables within one year +€5,448
up €5,448 (+33.7%), from €16,176 to €21,624
of which Trade receivables: +€5,484
- Cash +€3,174
up €3,174 (+26.7%), from €11,885 to €15,059
mainly Net result for the year (+€15,022) and Tax, wage and social debts (+€7,319)
- Deferred charges and accrued income +€615
up €615 (+1,953%), from €32 to €647
- Reserves +€15,022
up €15,022 (+97.5%), from €15,410 to €30,433
- Tax, wage and social debts +€7,319
up €7,319 (+62.5%), from €11,707 to €19,026
- Debts after one year -€3,541
down €3,541 (-53.8%), from €6,583 to €3,042
- Other debts -€1,574
down €1,574 (-69.9%), from €2,251 to €677
- Gross operating margin +€8,128
up €8,128 (+36.5%), from €22,293 to €30,421
- Depreciation +€5,015
up €5,015 (+816%), from €615 to €5,630
- Financial charges +€2,746
up €2,746 (+986%), from €279 to €3,024
- Taxes +€577
up €577 (+9.7%), from €5,939 to €6,516
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €41,378 | €58,718 | +€17,340 | +41.9% |
| Fixed assets | 21/28 | €13,286 | €21,388 | +€8,102 | +61.0% |
| Tangible fixed assets | 22/27 | €13,286 | €21,388 | +€8,102 | +61.0% |
| Furniture and vehicles | 24 | €13,286 | €21,388 | +€8,102 | +61.0% |
| Current assets | 29/58 | €28,092 | €37,330 | +€9,238 | +32.9% |
| Amounts receivable within one year | 40/41 | €16,176 | €21,624 | +€5,448 | +33.7% |
| Trade receivables | 40 | €16,140 | €21,624 | +€5,484 | +34.0% |
| Other amounts receivable | 41 | €36 | - | -€36 | |
| Cash at bank and in hand | 54/58 | €11,885 | €15,059 | +€3,174 | +26.7% |
| Deferred charges and accrued income | 490/1 | €32 | €647 | +€615 | +1,953% |
| Total equity and liabilities | 10/49 | €41,378 | €58,718 | +€17,340 | +41.9% |
| Equity | 10/15 | €17,410 | €32,433 | +€15,022 | +86.3% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Reserves | 13 | €15,410 | €30,433 | +€15,022 | +97.5% |
| Distributable reserves | 133 | €15,410 | €30,433 | +€15,022 | +97.5% |
| Amounts payable | 17/49 | €23,968 | €26,286 | +€2,318 | +9.7% |
| Amounts payable after more than one year | 17 | €6,583 | €3,042 | -€3,541 | -53.8% |
| Financial debts | 170/4 | €6,583 | €3,042 | -€3,541 | -53.8% |
| Amounts payable within one year | 42/48 | €17,385 | €23,244 | +€5,859 | +33.7% |
| Current portion of amounts payable after more than one year | 42 | €3,426 | €3,541 | +€115 | +3.4% |
| Taxes, remuneration and social security | 45 | €11,707 | €19,026 | +€7,319 | +62.5% |
| Taxes | 450/3 | €11,707 | €19,026 | +€7,319 | +62.5% |
| Other amounts payable | 47/48 | €2,251 | €677 | -€1,574 | -69.9% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €615 | €5,630 | +€5,015 | +816% |
| Other operating charges | 640/8 | €50 | €229 | +€179 | +359% |
| Gross operating margin | 9900 | €22,293 | €30,421 | +€8,128 | +36.5% |
| Operating profit (loss) | 9901 | €21,628 | €24,562 | +€2,934 | +13.6% |
| Financial charges | 65/66B | €279 | €3,024 | +€2,746 | +986% |
| Recurring financial charges | 65 | €279 | €3,024 | +€2,746 | +986% |
| Profit (loss) for the period before taxes | 9903 | €21,350 | €21,538 | +€188 | +0.9% |
| Income taxes | 67/77 | €5,939 | €6,516 | +€577 | +9.7% |
| Profit (loss) for the period | 9904 | €15,410 | €15,022 | -€388 | -2.5% |
| Profit (loss) for the period to be appropriated | 9905 | €15,410 | €15,022 | -€388 | -2.5% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 7 November 2026 via checked.be.