Bee-Charged: 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-Charged
Largest movements
- Receivables within one year -€38,160
down €38,160 (-46.9%), from €81,281 to €43,122
of which Trade receivables: -€30,812
- Deferred charges and accrued income +€31,397
up €31,397 (+702%), from €4,475 to €35,873
- Tangible fixed assets -€29,002
down €29,002 (-10.5%), from €275,646 to €246,644
of which Furniture and vehicles: -€24,164
- Stocks and contracts +€8,362
up €8,362 (+32.5%), from €25,725 to €34,087
- Cash +€4,806
up €4,806 (+17.4%), from €27,563 to €32,368
mainly Receivables within one year (+€38,160) and Net result for the year (+€19,772)
- Debts after one year -€26,080
down €26,080 (-12.4%), from €210,095 to €184,015
- Reserves +€19,772
up €19,772 (+32.8%), from €60,302 to €80,074
- Trade debts -€12,301
down €12,301 (-20.4%), from €60,259 to €47,958
- Gross operating margin +€39,142
up €39,142 (+60.9%), from €64,276 to €103,418
- Staff costs +€33,214
new in 2025: €33,214
- Depreciation -€3,268
down €3,268 (-14.7%), from €22,215 to €18,947
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 | €414,704 | €392,125 | -€22,580 | -5.4% |
| Fixed assets | 21/28 | €275,659 | €246,675 | -€28,985 | -10.5% |
| Tangible fixed assets | 22/27 | €275,646 | €246,644 | -€29,002 | -10.5% |
| Land and buildings | 22 | €223,852 | €218,386 | -€5,466 | -2.4% |
| Plant, machinery and equipment | 23 | €2,506 | €3,134 | +€628 | +25.0% |
| Furniture and vehicles | 24 | €49,289 | €25,125 | -€24,164 | -49.0% |
| Financial fixed assets | 28 | €13 | €31 | +€18 | +138% |
| Current assets | 29/58 | €139,045 | €145,450 | +€6,405 | +4.6% |
| Stocks and contracts in progress | 3 | €25,725 | €34,087 | +€8,362 | +32.5% |
| Stocks | 30/36 | €25,725 | €34,087 | +€8,362 | +32.5% |
| Amounts receivable within one year | 40/41 | €81,281 | €43,122 | -€38,160 | -46.9% |
| Trade receivables | 40 | €66,936 | €36,124 | -€30,812 | -46.0% |
| Other amounts receivable | 41 | €14,345 | €6,997 | -€7,348 | -51.2% |
| Cash at bank and in hand | 54/58 | €27,563 | €32,368 | +€4,806 | +17.4% |
| Deferred charges and accrued income | 490/1 | €4,475 | €35,873 | +€31,397 | +702% |
| Total equity and liabilities | 10/49 | €414,704 | €392,125 | -€22,580 | -5.4% |
| Equity | 10/15 | €65,302 | €85,074 | +€19,772 | +30.3% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Reserves | 13 | €60,302 | €80,074 | +€19,772 | +32.8% |
| Distributable reserves | 133 | €60,302 | €80,074 | +€19,772 | +32.8% |
| Amounts payable | 17/49 | €349,402 | €307,050 | -€42,352 | -12.1% |
| Amounts payable after more than one year | 17 | €210,095 | €184,015 | -€26,080 | -12.4% |
| Financial debts | 170/4 | €210,095 | €184,015 | -€26,080 | -12.4% |
| Amounts payable within one year | 42/48 | €138,978 | €122,539 | -€16,439 | -11.8% |
| Current portion of amounts payable after more than one year | 42 | €25,380 | €26,080 | +€700 | +2.8% |
| Trade debts | 44 | €60,259 | €47,958 | -€12,301 | -20.4% |
| Suppliers | 440/4 | €60,259 | €47,958 | -€12,301 | -20.4% |
| Advances received on contracts in progress | 46 | €1,724 | €0 | -€1,724 | -100% |
| Taxes, remuneration and social security | 45 | €10,942 | €9,882 | -€1,060 | -9.7% |
| Taxes | 450/3 | €10,942 | €9,320 | -€1,622 | -14.8% |
| Remuneration and social security | 454/9 | - | €562 | +€562 | |
| Other amounts payable | 47/48 | €40,672 | €38,619 | -€2,053 | -5.0% |
| Accrued charges and deferred income | 492/3 | €330 | €497 | +€167 | +50.6% |
| Remuneration, social security and pensions | 62 | - | €33,214 | +€33,214 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €22,215 | €18,947 | -€3,268 | -14.7% |
| Other operating charges | 640/8 | €1,077 | €1,408 | +€330 | +30.7% |
| Non-recurring operating charges | 66A | €0 | €9,670 | +€9,670 | |
| Gross operating margin | 9900 | €64,276 | €103,418 | +€39,142 | +60.9% |
| Operating profit (loss) | 9901 | €40,985 | €40,179 | -€805 | -2.0% |
| Financial income | 75/76B | €172 | €79 | -€93 | -53.8% |
| Recurring financial income | 75 | €172 | €79 | -€93 | -53.8% |
| Financial charges | 65/66B | €11,281 | €11,950 | +€669 | +5.9% |
| Recurring financial charges | 65 | €11,281 | €11,950 | +€669 | +5.9% |
| Profit (loss) for the period before taxes | 9903 | €29,876 | €28,309 | -€1,567 | -5.2% |
| Income taxes | 67/77 | €8,498 | €8,537 | +€39 | +0.5% |
| Profit (loss) for the period | 9904 | €21,378 | €19,772 | -€1,605 | -7.5% |
| Profit (loss) for the period to be appropriated | 9905 | €21,378 | €19,772 | -€1,605 | -7.5% |
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 19 October 2026 via checked.be.