Bee@Work: 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@Work
Largest movements
- Receivables after one year -€33,972
down €33,972 (-100.0%), from €33,972 to €0
- Cash -€17,064
down €17,064 (-51.9%), from €32,902 to €15,838
mainly Contributions, distributions and other (-€80,429) and Debts after one year (-€18,349)
- Receivables within one year -€12,048
down €12,048 (-38.1%), from €31,602 to €19,554
of which Trade receivables: -€9,408
- Tangible fixed assets -€10,889
down €10,889 (-5.1%), from €215,132 to €204,243
of which Land and buildings: -€7,125
- Profit (loss) carried forward -€48,685
down €48,685 (-55.8%), from €87,320 to €38,636
- Debts after one year -€18,349
down €18,349 (-11.6%), from €157,868 to €139,519
- Tax, wage and social debts -€16,730
down €16,730 (-71.5%), from €23,388 to €6,658
- Trade debts +€6,464
up €6,464 (+166.8%), from €3,876 to €10,340
- Gross operating margin -€67,560
down €67,560 (-53.1%), from €127,337 to €59,777
- Taxes -€17,345
down €17,345 (-57.5%), from €30,150 to €12,804
- Financial charges -€3,557
down €3,557 (-64.8%), from €5,486 to €1,929
- Financial income -€3,210
down €3,210 (-100.0%), from €3,210 to €0
- Depreciation +€2,165
up €2,165 (+24.8%), from €8,724 to €10,889
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 | €313,640 | €240,475 | -€73,165 | -23.3% |
| Fixed assets | 21/28 | €215,132 | €204,243 | -€10,889 | -5.1% |
| Tangible fixed assets | 22/27 | €215,132 | €204,243 | -€10,889 | -5.1% |
| Land and buildings | 22 | €202,330 | €195,205 | -€7,125 | -3.5% |
| Furniture and vehicles | 24 | €12,801 | €9,037 | -€3,764 | -29.4% |
| Current assets | 29/58 | €98,508 | €36,232 | -€62,276 | -63.2% |
| Amounts receivable after more than one year | 29 | €33,972 | €0 | -€33,972 | -100.0% |
| Other amounts receivable | 291 | €33,972 | €0 | -€33,972 | -100.0% |
| Amounts receivable within one year | 40/41 | €31,602 | €19,554 | -€12,048 | -38.1% |
| Trade receivables | 40 | €26,136 | €16,728 | -€9,408 | -36.0% |
| Other amounts receivable | 41 | €5,466 | €2,825 | -€2,641 | -48.3% |
| Cash at bank and in hand | 54/58 | €32,902 | €15,838 | -€17,064 | -51.9% |
| Deferred charges and accrued income | 490/1 | €32 | €840 | +€809 | +2549.5% |
| Total equity and liabilities | 10/49 | €313,640 | €240,475 | -€73,165 | -23.3% |
| Equity | 10/15 | €92,320 | €43,636 | -€48,685 | -52.7% |
| Contributions | 10/11 | €5,000 | €5,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €87,320 | €38,636 | -€48,685 | -55.8% |
| Amounts payable | 17/49 | €221,319 | €196,839 | -€24,480 | -11.1% |
| Amounts payable after more than one year | 17 | €157,868 | €139,519 | -€18,349 | -11.6% |
| Financial debts | 170/4 | €157,868 | €139,519 | -€18,349 | -11.6% |
| Amounts payable within one year | 42/48 | €63,451 | €57,320 | -€6,131 | -9.7% |
| Current portion of amounts payable after more than one year | 42 | €36,187 | €38,682 | +€2,495 | +6.9% |
| Trade debts | 44 | €3,876 | €10,340 | +€6,464 | +166.8% |
| Suppliers | 440/4 | €3,876 | €10,340 | +€6,464 | +166.8% |
| Taxes, remuneration and social security | 45 | €23,388 | €6,658 | -€16,730 | -71.5% |
| Taxes | 450/3 | €23,388 | €6,658 | -€16,730 | -71.5% |
| Other amounts payable | 47/48 | - | €1,640 | +€1,640 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,724 | €10,889 | +€2,165 | +24.8% |
| Other operating charges | 640/8 | €2,101 | €2,411 | +€310 | +14.7% |
| Non-recurring operating charges | 66A | €171 | €0 | -€171 | -100.0% |
| Gross operating margin | 9900 | €127,337 | €59,777 | -€67,560 | -53.1% |
| Operating profit (loss) | 9901 | €116,341 | €46,477 | -€69,864 | -60.1% |
| Financial income | 75/76B | €3,210 | €0 | -€3,210 | -100.0% |
| Recurring financial income | 75 | €3,210 | €0 | -€3,210 | -100.0% |
| Financial charges | 65/66B | €5,486 | €1,929 | -€3,557 | -64.8% |
| Recurring financial charges | 65 | €5,486 | €1,929 | -€3,557 | -64.8% |
| Profit (loss) for the period before taxes | 9903 | €114,066 | €44,548 | -€69,517 | -60.9% |
| Income taxes | 67/77 | €30,150 | €12,804 | -€17,345 | -57.5% |
| Profit (loss) for the period | 9904 | €83,916 | €31,744 | -€52,172 | -62.2% |
| Profit (loss) for the period to be appropriated | 9905 | €83,916 | €31,744 | -€52,172 | -62.2% |
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 29 September 2026 via checked.be.