BEEBABY: 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.
BEEBABY
Largest movements
- Intangible fixed assets -€2,000
down €2,000 (-25.0%), from €8,000 to €6,000
- Receivables within one year +€757
up €757 (+4.0%), from €18,724 to €19,481
of which Other amounts receivable: +€587
- Cash +€573
up €573 (+30.4%), from €1,886 to €2,459
mainly Net result for the year (+€5,493) and Depreciation (+€2,000)
- Profit (loss) carried forward +€5,493
up €5,493 (+598.0%), from €918 to €6,411
- Tax, wage and social debts -€4,216
down €4,216 (-78.3%), from €5,387 to €1,170
- Trade debts -€1,947
down €1,947 (-51.2%), from €3,805 to €1,858
- Staff costs -€19,752
down €19,752 (-89.2%), from €22,145 to €2,393
- Gross operating margin -€9,066
down €9,066 (-47.6%), from €19,056 to €9,990
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 | €28,710 | €28,040 | -€670 | -2.3% |
| Fixed assets | 21/28 | €8,100 | €6,100 | -€2,000 | -24.7% |
| Intangible fixed assets | 21 | €8,000 | €6,000 | -€2,000 | -25.0% |
| Financial fixed assets | 28 | €100 | €100 | = | 0.0% |
| Current assets | 29/58 | €20,610 | €21,940 | +€1,330 | +6.5% |
| Amounts receivable within one year | 40/41 | €18,724 | €19,481 | +€757 | +4.0% |
| Trade receivables | 40 | €46 | €216 | +€170 | +369.2% |
| Other amounts receivable | 41 | €18,678 | €19,265 | +€587 | +3.1% |
| Cash at bank and in hand | 54/58 | €1,886 | €2,459 | +€573 | +30.4% |
| Total equity and liabilities | 10/49 | €28,710 | €28,040 | -€670 | -2.3% |
| Equity | 10/15 | €19,518 | €25,011 | +€5,493 | +28.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | €918 | €6,411 | +€5,493 | +598.0% |
| Amounts payable | 17/49 | €9,192 | €3,029 | -€6,163 | -67.0% |
| Amounts payable within one year | 42/48 | €9,192 | €3,029 | -€6,163 | -67.0% |
| Trade debts | 44 | €3,805 | €1,858 | -€1,947 | -51.2% |
| Suppliers | 440/4 | €3,805 | €1,858 | -€1,947 | -51.2% |
| Taxes, remuneration and social security | 45 | €5,387 | €1,170 | -€4,216 | -78.3% |
| Remuneration and social security | 454/9 | €5,387 | €1,170 | -€4,216 | -78.3% |
| Remuneration, social security and pensions | 62 | €22,145 | €2,393 | -€19,752 | -89.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,068 | €2,000 | -€68 | -3.3% |
| Gross operating margin | 9900 | €19,056 | €9,990 | -€9,066 | -47.6% |
| Operating profit (loss) | 9901 | -€5,156 | €5,597 | +€10,753 | |
| Financial charges | 65/66B | €133 | €105 | -€29 | -21.5% |
| Recurring financial charges | 65 | €133 | €105 | -€29 | -21.5% |
| Profit (loss) for the period before taxes | 9903 | -€5,289 | €5,493 | +€10,782 | |
| Income taxes | 67/77 | €133 | - | -€133 | |
| Profit (loss) for the period | 9904 | -€5,422 | €5,493 | +€10,914 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,422 | €5,493 | +€10,914 |
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 9 October 2026 via checked.be.