BEE GEE'S PRODUCTION: 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 GEE'S PRODUCTION
Largest movements
- Tangible fixed assets -€696
down €696 (-40.1%), from €1,734 to €1,038
of which Furniture and vehicles: -€609
- Receivables within one year -€647
down €647 (-20.2%), from €3,201 to €2,555
- Deferred charges and accrued income -€410
no longer reported in 2025 (was €410)
- Cash -€149
down €149 (-7.6%), from €1,949 to €1,800
mainly Net result for the year (-€8,265) and Tax, wage and social debts (-€2,487)
- Other debts +€9,215
up €9,215 (+25.9%), from €35,579 to €44,794
- Profit (loss) carried forward -€8,265
down €8,265 (-15.4%), from -€53,540 to -€61,806
- Tax, wage and social debts -€2,487
down €2,487 (-91.7%), from €2,711 to €224
- Trade debts -€956
down €956 (-45.7%), from €2,093 to €1,137
- Short-term financial debts +€592
new in 2025: €592
- Gross operating margin -€4,332
down €4,332 (-162%), from -€2,676 to -€7,007
- Other operating charges -€381
down €381 (-55.8%), from €682 to €301
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 | €7,294 | €5,392 | -€1,901 | -26.1% |
| Fixed assets | 21/28 | €1,734 | €1,038 | -€696 | -40.1% |
| Tangible fixed assets | 22/27 | €1,734 | €1,038 | -€696 | -40.1% |
| Plant, machinery and equipment | 23 | €99 | €11 | -€87 | -88.6% |
| Furniture and vehicles | 24 | €1,635 | €1,026 | -€609 | -37.2% |
| Current assets | 29/58 | €5,560 | €4,355 | -€1,205 | -21.7% |
| Amounts receivable within one year | 40/41 | €3,201 | €2,555 | -€647 | -20.2% |
| Trade receivables | 40 | €3,201 | €2,555 | -€647 | -20.2% |
| Cash at bank and in hand | 54/58 | €1,949 | €1,800 | -€149 | -7.6% |
| Deferred charges and accrued income | 490/1 | €410 | - | -€410 | |
| Total equity and liabilities | 10/49 | €7,294 | €5,392 | -€1,901 | -26.1% |
| Equity | 10/15 | -€33,089 | -€41,354 | -€8,265 | -25.0% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €1,859 | €1,859 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€53,540 | -€61,806 | -€8,265 | -15.4% |
| Amounts payable | 17/49 | €40,383 | €46,747 | +€6,364 | +15.8% |
| Amounts payable within one year | 42/48 | €40,383 | €46,747 | +€6,364 | +15.8% |
| Financial debts | 43 | - | €592 | +€592 | |
| Credit institutions | 430/8 | - | €592 | +€592 | |
| Trade debts | 44 | €2,093 | €1,137 | -€956 | -45.7% |
| Suppliers | 440/4 | €2,093 | €1,137 | -€956 | -45.7% |
| Taxes, remuneration and social security | 45 | €2,711 | €224 | -€2,487 | -91.7% |
| Taxes | 450/3 | €2,711 | €224 | -€2,487 | -91.7% |
| Other amounts payable | 47/48 | €35,579 | €44,794 | +€9,215 | +25.9% |
| Non-recurring operating income | 76A | - | €0 | +€0 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €711 | €696 | -€15 | -2.1% |
| Other operating charges | 640/8 | €682 | €301 | -€381 | -55.8% |
| Gross operating margin | 9900 | -€2,676 | -€7,007 | -€4,332 | -162% |
| Operating profit (loss) | 9901 | -€4,069 | -€8,005 | -€3,936 | -96.7% |
| Financial income | 75/76B | €40 | €4 | -€36 | -90.7% |
| Recurring financial income | 75 | €40 | €4 | -€36 | -90.7% |
| Financial charges | 65/66B | €198 | €264 | +€66 | +33.3% |
| Recurring financial charges | 65 | €198 | €264 | +€66 | +33.3% |
| Profit (loss) for the period before taxes | 9903 | -€4,227 | -€8,265 | -€4,038 | -95.5% |
| Profit (loss) for the period | 9904 | -€4,227 | -€8,265 | -€4,038 | -95.5% |
| Profit (loss) for the period to be appropriated | 9905 | -€4,227 | -€8,265 | -€4,038 | -95.5% |
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 26 October 2026 via checked.be.