Bee Bright: 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.
Bee Bright
Largest movements
- Current investments +€42,452
up €42,452 (+46.1%), from €92,000 to €134,452
- Receivables within one year +€26,183
up €26,183 (+69.9%), from €37,451 to €63,634
of which Trade receivables: +€26,342
- Profit (loss) carried forward +€90,942
up €90,942 (+51.1%), from €177,835 to €268,777
- Tax, wage and social debts -€21,003
down €21,003 (-63.2%), from €33,247 to €12,244
of which Taxes: -€18,203
- Gross operating margin -€11,130
down €11,130 (-8.6%), from €129,284 to €118,154
- Taxes -€2,322
down €2,322 (-8.2%), from €28,282 to €25,960
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 | €215,387 | €283,891 | +€68,504 | +31.8% |
| Fixed assets | 21/28 | €1,971 | €4,209 | +€2,238 | +114% |
| Tangible fixed assets | 22/27 | €1,971 | €4,209 | +€2,238 | +114% |
| Land and buildings | 22 | - | €2,989 | +€2,989 | |
| Plant, machinery and equipment | 23 | €356 | €0 | -€356 | -100% |
| Furniture and vehicles | 24 | €1,615 | €1,220 | -€395 | -24.5% |
| Current assets | 29/58 | €213,416 | €279,682 | +€66,266 | +31.1% |
| Amounts receivable within one year | 40/41 | €37,451 | €63,634 | +€26,183 | +69.9% |
| Trade receivables | 40 | €36,893 | €63,235 | +€26,342 | +71.4% |
| Other amounts receivable | 41 | €558 | €399 | -€159 | -28.5% |
| Current investments | 50/53 | €92,000 | €134,452 | +€42,452 | +46.1% |
| Cash at bank and in hand | 54/58 | €81,132 | €78,620 | -€2,513 | -3.1% |
| Deferred charges and accrued income | 490/1 | €2,832 | €2,977 | +€144 | +5.1% |
| Total equity and liabilities | 10/49 | €215,387 | €283,891 | +€68,504 | +31.8% |
| Equity | 10/15 | €179,835 | €270,777 | +€90,942 | +50.6% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €177,835 | €268,777 | +€90,942 | +51.1% |
| Amounts payable | 17/49 | €35,552 | €13,114 | -€22,437 | -63.1% |
| Amounts payable within one year | 42/48 | €35,552 | €13,114 | -€22,437 | -63.1% |
| Trade debts | 44 | €2,305 | €871 | -€1,434 | -62.2% |
| Suppliers | 440/4 | €2,305 | €871 | -€1,434 | -62.2% |
| Taxes, remuneration and social security | 45 | €33,247 | €12,244 | -€21,003 | -63.2% |
| Taxes | 450/3 | €30,447 | €12,244 | -€18,203 | -59.8% |
| Remuneration and social security | 454/9 | €2,800 | €0 | -€2,800 | -100% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €608 | €969 | +€361 | +59.4% |
| Other operating charges | 640/8 | €979 | €895 | -€84 | -8.6% |
| Gross operating margin | 9900 | €129,284 | €118,154 | -€11,130 | -8.6% |
| Operating profit (loss) | 9901 | €127,698 | €116,291 | -€11,407 | -8.9% |
| Financial income | 75/76B | €434 | €901 | +€467 | +108% |
| Recurring financial income | 75 | €434 | €901 | +€467 | +108% |
| Financial charges | 65/66B | €150 | €290 | +€140 | +93.9% |
| Recurring financial charges | 65 | €150 | €290 | +€140 | +93.9% |
| Profit (loss) for the period before taxes | 9903 | €127,982 | €116,901 | -€11,081 | -8.7% |
| Income taxes | 67/77 | €28,282 | €25,960 | -€2,322 | -8.2% |
| Profit (loss) for the period | 9904 | €99,701 | €90,942 | -€8,759 | -8.8% |
| Profit (loss) for the period to be appropriated | 9905 | €99,701 | €90,942 | -€8,759 | -8.8% |
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 13 October 2026 via checked.be.