BEE HOUSE: what changed
Two fiscal 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 HOUSE
Largest movements
- Cash -€29,329
down €29,329 (-44.0%), from €66,732 to €37,403
mainly Net result for the year (-€23,927) and Receivables within one year (-€12,847)
- Receivables within one year +€12,847
up €12,847 (+36.3%), from €35,417 to €48,265
of which Trade receivables: +€13,416
- Tangible fixed assets -€8,477
down €8,477 (-12.7%), from €66,523 to €58,046
of which Furniture and vehicles: -€6,144
- Profit (loss) carried forward -€23,927
down €23,927 (-9.7%), from -€247,444 to -€271,372
- Trade debts -€5,166
down €5,166 (-85.4%), from €6,050 to €883
- Other debts +€3,915
up €3,915 (+1.2%), from €320,180 to €324,095
- Gross operating margin -€7,541
down €7,541 (-117.3%), from -€6,427 to -€13,968
- Depreciation -€277
down €277 (-3.2%), from €8,754 to €8,477
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.
Cash bridge derived
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 | €169,871 | €145,301 | -€24,570 | -14.5% |
| Fixed assets | 21/28 | €66,523 | €58,046 | -€8,477 | -12.7% |
| Tangible fixed assets | 22/27 | €66,523 | €58,046 | -€8,477 | -12.7% |
| Land and buildings | 22 | €56,371 | €54,038 | -€2,333 | -4.1% |
| Furniture and vehicles | 24 | €10,152 | €4,009 | -€6,144 | -60.5% |
| Current assets | 29/58 | €103,348 | €87,254 | -€16,093 | -15.6% |
| Amounts receivable within one year | 40/41 | €35,417 | €48,265 | +€12,847 | +36.3% |
| Trade receivables | 40 | €34,849 | €48,265 | +€13,416 | +38.5% |
| Other amounts receivable | 41 | €569 | - | -€569 | |
| Cash at bank and in hand | 54/58 | €66,732 | €37,403 | -€29,329 | -44.0% |
| Deferred charges and accrued income | 490/1 | €1,199 | €1,587 | +€388 | +32.4% |
| Total equity and liabilities | 10/49 | €169,871 | €145,301 | -€24,570 | -14.5% |
| Equity | 10/15 | -€213,359 | -€237,286 | -€23,927 | -11.2% |
| Contributions | 10/11 | €30,987 | €30,987 | = | 0.0% |
| Capital | 10 | €30,987 | €30,987 | = | 0.0% |
| Issued capital | 100 | €30,987 | €30,987 | = | 0.0% |
| Reserves | 13 | €3,099 | €3,099 | = | 0.0% |
| Non-distributable reserves | 130/1 | €3,099 | €3,099 | = | 0.0% |
| Reserves not available under the articles | 1311 | €3,099 | €3,099 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€247,444 | -€271,372 | -€23,927 | -9.7% |
| Amounts payable | 17/49 | €383,230 | €382,587 | -€643 | -0.2% |
| Amounts payable after more than one year | 17 | €57,000 | €57,000 | = | 0.0% |
| Financial debts | 170/4 | €57,000 | €57,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €326,230 | €325,587 | -€643 | -0.2% |
| Trade debts | 44 | €6,050 | €883 | -€5,166 | -85.4% |
| Suppliers | 440/4 | €6,050 | €883 | -€5,166 | -85.4% |
| Taxes, remuneration and social security | 45 | - | €609 | +€609 | |
| Taxes | 450/3 | - | €609 | +€609 | |
| Other amounts payable | 47/48 | €320,180 | €324,095 | +€3,915 | +1.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,754 | €8,477 | -€277 | -3.2% |
| Other operating charges | 640/8 | €1,236 | €1,249 | +€14 | +1.1% |
| Gross operating margin | 9900 | -€6,427 | -€13,968 | -€7,541 | -117.3% |
| Operating profit (loss) | 9901 | -€16,416 | -€23,694 | -€7,277 | -44.3% |
| Financial income | 75/76B | €4 | €13 | +€9 | +264.9% |
| Recurring financial income | 75 | €4 | €13 | +€9 | +264.9% |
| Financial charges | 65/66B | €173 | €246 | +€73 | +42.2% |
| Recurring financial charges | 65 | €173 | €246 | +€73 | +42.2% |
| Profit (loss) for the period before taxes | 9903 | -€16,586 | -€23,927 | -€7,341 | -44.3% |
| Profit (loss) for the period | 9904 | -€16,586 | -€23,927 | -€7,341 | -44.3% |
| Profit (loss) for the period to be appropriated | 9905 | -€16,586 | -€23,927 | -€7,341 | -44.3% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 7 October 2026 via checked.be.