Bee Green Wallonia: what changed
Bee Green Wallonia
Largest movements
- Cash +€413
up €413 (+11.9%), from €3,480 to €3,892
mainly Other debts (+€14,547)
- Receivables within one year +€161
up €161 (+7.5%), from €2,138 to €2,299
- Other debts +€14,547
new in 2025: €14,547
- Profit (loss) carried forward -€13,132
down €13,132 (-22.2%), from -€59,260 to -€72,392
- Trade debts -€842
down €842 (-24.9%), from €3,378 to €2,536
- Purchases and services -€8,040
no longer reported in 2025 (was €8,040)
- Gross operating margin -€3,690
down €3,690 (-45.9%), from -€8,040 to -€11,730
- Financial charges +€138
up €138 (+32.7%), from €420 to €558
- Other operating charges +€124
up €124 (+17.3%), from €720 to €844
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 | €5,617 | €6,191 | +€574 | +10.2% |
| Current assets | 29/58 | €5,617 | €6,191 | +€574 | +10.2% |
| Amounts receivable within one year | 40/41 | €2,138 | €2,299 | +€161 | +7.5% |
| Other amounts receivable | 41 | €2,138 | €2,299 | +€161 | +7.5% |
| Cash at bank and in hand | 54/58 | €3,480 | €3,892 | +€413 | +11.9% |
| Deferred charges and accrued income | 490/1 | - | €0 | = | |
| Total equity and liabilities | 10/49 | €5,617 | €6,191 | +€574 | +10.2% |
| Equity | 10/15 | €2,240 | -€10,892 | -€13,132 | |
| Contributions | 10/11 | €61,500 | €61,500 | = | 0.0% |
| Capital | 10 | €61,500 | €61,500 | = | 0.0% |
| Issued capital | 100 | €61,500 | €61,500 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€59,260 | -€72,392 | -€13,132 | -22.2% |
| Amounts payable | 17/49 | €3,378 | €17,083 | +€13,706 | +406% |
| Amounts payable within one year | 42/48 | €3,378 | €17,083 | +€13,706 | +406% |
| Trade debts | 44 | €3,378 | €2,536 | -€842 | -24.9% |
| Suppliers | 440/4 | €3,378 | €2,536 | -€842 | -24.9% |
| Other amounts payable | 47/48 | - | €14,547 | +€14,547 | |
| Goods, raw materials, services and sundry goods | 60/61 | €8,040 | - | -€8,040 | |
| Other operating charges | 640/8 | €720 | €844 | +€124 | +17.3% |
| Gross operating margin | 9900 | -€8,040 | -€11,730 | -€3,690 | -45.9% |
| Operating profit (loss) | 9901 | -€8,759 | -€12,574 | -€3,815 | -43.6% |
| Financial charges | 65/66B | €420 | €558 | +€138 | +32.7% |
| Recurring financial charges | 65 | €420 | €558 | +€138 | +32.7% |
| Profit (loss) for the period before taxes | 9903 | -€9,179 | -€13,132 | -€3,952 | -43.1% |
| Profit (loss) for the period | 9904 | -€9,179 | -€13,132 | -€3,952 | -43.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€9,179 | -€13,132 | -€3,952 | -43.1% |
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 6 November 2026 via checked.be.