BEEBIZZI: 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.
BEEBIZZI
Largest movements
- Tangible fixed assets -€10,399
down €10,399 (-18.7%), from €55,714 to €45,314
of which Furniture and vehicles: -€9,566
- Receivables within one year -€9,625
down €9,625 (-16.4%), from €58,631 to €49,006
- Cash -€7,598
down €7,598 (-5.7%), from €133,708 to €126,109
mainly Other debts (-€10,661) and Net result for the year (-€8,003)
- Other debts -€10,661
down €10,661 (-76.5%), from €13,928 to €3,267
- Profit (loss) carried forward -€8,003
new in 2025: -€8,003
- Debts after one year -€6,144
down €6,144 (-32.2%), from €19,055 to €12,912
- Gross operating margin -€31,770
down €31,770 (-78.8%), from €40,327 to €8,557
- Taxes -€7,724
down €7,724 (-97.3%), from €7,935 to €211
- Depreciation +€6,922
up €6,922 (+90.3%), from €7,669 to €14,591
- Other operating charges -€1,176
down €1,176 (-46.0%), from €2,556 to €1,381
- Financial charges +€867
up €867 (+355%), from €244 to €1,111
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 | €248,053 | €222,643 | -€25,410 | -10.2% |
| Fixed assets | 21/28 | €55,714 | €45,314 | -€10,399 | -18.7% |
| Tangible fixed assets | 22/27 | €55,714 | €45,314 | -€10,399 | -18.7% |
| Plant, machinery and equipment | 23 | €8,249 | €7,416 | -€833 | -10.1% |
| Furniture and vehicles | 24 | €47,465 | €37,899 | -€9,566 | -20.2% |
| Current assets | 29/58 | €192,339 | €177,328 | -€15,011 | -7.8% |
| Amounts receivable within one year | 40/41 | €58,631 | €49,006 | -€9,625 | -16.4% |
| Trade receivables | 40 | €58,631 | €49,006 | -€9,625 | -16.4% |
| Cash at bank and in hand | 54/58 | €133,708 | €126,109 | -€7,598 | -5.7% |
| Deferred charges and accrued income | 490/1 | - | €2,213 | +€2,213 | |
| Total equity and liabilities | 10/49 | €248,053 | €222,643 | -€25,410 | -10.2% |
| Equity | 10/15 | €187,301 | €179,298 | -€8,003 | -4.3% |
| Contributions | 10/11 | €6,197 | €6,197 | = | 0.0% |
| Contributions outside capital | 11 | €6,197 | - | -€6,197 | |
| Share premium | 1100/10 | €6,197 | - | -€6,197 | |
| Reserves | 13 | €181,104 | €181,104 | = | 0.0% |
| Tax-exempt reserves | 132 | €18,750 | €18,750 | = | 0.0% |
| Distributable reserves | 133 | €162,354 | €162,354 | = | 0.0% |
| Profit (loss) carried forward | 14 | - | -€8,003 | -€8,003 | |
| Amounts payable | 17/49 | €60,751 | €43,345 | -€17,407 | -28.7% |
| Amounts payable after more than one year | 17 | €19,055 | €12,912 | -€6,144 | -32.2% |
| Financial debts | 170/4 | €19,055 | €12,912 | -€6,144 | -32.2% |
| Amounts payable within one year | 42/48 | €41,696 | €30,433 | -€11,263 | -27.0% |
| Current portion of amounts payable after more than one year | 42 | €5,945 | €6,144 | +€199 | +3.4% |
| Trade debts | 44 | €11,374 | €9,589 | -€1,785 | -15.7% |
| Suppliers | 440/4 | €11,374 | €9,589 | -€1,785 | -15.7% |
| Advances received on contracts in progress | 46 | - | €451 | +€451 | |
| Taxes, remuneration and social security | 45 | €10,449 | €10,982 | +€533 | +5.1% |
| Taxes | 450/3 | €10,449 | €10,982 | +€533 | +5.1% |
| Other amounts payable | 47/48 | €13,928 | €3,267 | -€10,661 | -76.5% |
| Non-recurring operating income | 76A | €5,377 | - | -€5,377 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €7,669 | €14,591 | +€6,922 | +90.3% |
| Other operating charges | 640/8 | €2,556 | €1,381 | -€1,176 | -46.0% |
| Gross operating margin | 9900 | €40,327 | €8,557 | -€31,770 | -78.8% |
| Operating profit (loss) | 9901 | €30,102 | -€7,415 | -€37,517 | |
| Financial income | 75/76B | €538 | €734 | +€195 | +36.3% |
| Recurring financial income | 75 | €538 | €734 | +€195 | +36.3% |
| Financial charges | 65/66B | €244 | €1,111 | +€867 | +355% |
| Recurring financial charges | 65 | €244 | €1,111 | +€867 | +355% |
| Profit (loss) for the period before taxes | 9903 | €30,396 | -€7,793 | -€38,188 | |
| Income taxes | 67/77 | €7,935 | €211 | -€7,724 | -97.3% |
| Profit (loss) for the period | 9904 | €22,461 | -€8,003 | -€30,464 | |
| Profit (loss) for the period to be appropriated | 9905 | €22,461 | -€8,003 | -€30,464 |
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 30 October 2026 via checked.be.