BEEBONDS FINANCE: 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.
BEEBONDS FINANCE
Largest movements
- Receivables after one year -€480,000
down €480,000 (-28.2%), from €1.7m to €1.2m
- Cash +€284,909
up €284,909 (+91.8%), from €310,414 to €595,323
mainly Receivables after one year (+€480,000) and Other debts (+€243,106)
- Receivables within one year +€35,695
up €35,695 (+119%), from €30,095 to €65,790
of which Other amounts receivable: +€44,990
- Debts after one year -€480,000
down €480,000 (-28.2%), from €1.7m to €1.2m
- Other debts +€243,106
up €243,106 (+79.1%), from €307,348 to €550,454
- Profit (loss) carried forward +€74,977
up €74,977 (+879%), from €8,532 to €83,509
- Tax, wage and social debts +€21,826
up €21,826 (+2,481%), from €880 to €22,706
- Financial income +€267,420
up €267,420 (+274%), from €97,766 to €365,186
of which Non-recurring financial income: +€278,291
- Gross operating margin -€152,184
down €152,184, from €3,082 to -€149,102
- Financial charges +€21,983
up €21,983 (+22.5%), from €97,774 to €119,757
- Taxes +€19,986
up €19,986 (+5,458%), from €366 to €20,352
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 | €2,058,203 | €1,898,807 | -€159,396 | -7.7% |
| Current assets | 29/58 | €2,058,203 | €1,898,807 | -€159,396 | -7.7% |
| Amounts receivable after more than one year | 29 | €1,700,000 | €1,220,000 | -€480,000 | -28.2% |
| Other amounts receivable | 291 | €1,700,000 | €1,220,000 | -€480,000 | -28.2% |
| Amounts receivable within one year | 40/41 | €30,095 | €65,790 | +€35,695 | +119% |
| Trade receivables | 40 | €10,095 | €800 | -€9,295 | -92.1% |
| Other amounts receivable | 41 | €20,000 | €64,990 | +€44,990 | +225% |
| Cash at bank and in hand | 54/58 | €310,414 | €595,323 | +€284,909 | +91.8% |
| Deferred charges and accrued income | 490/1 | €17,694 | €17,694 | -€0 | 0.0% |
| Total equity and liabilities | 10/49 | €2,058,203 | €1,898,807 | -€159,396 | -7.7% |
| Equity | 10/15 | €28,532 | €103,509 | +€74,977 | +263% |
| Contributions | 10/11 | €20,000 | €20,000 | = | 0.0% |
| Capital | 10 | - | €20,000 | +€20,000 | |
| Issued capital | 100 | - | €20,000 | +€20,000 | |
| Profit (loss) carried forward | 14 | €8,532 | €83,509 | +€74,977 | +879% |
| Amounts payable | 17/49 | €2,029,672 | €1,795,298 | -€234,374 | -11.5% |
| Amounts payable after more than one year | 17 | €1,700,000 | €1,220,000 | -€480,000 | -28.2% |
| Financial debts | 170/4 | €1,700,000 | €1,220,000 | -€480,000 | -28.2% |
| Amounts payable within one year | 42/48 | €329,672 | €575,298 | +€245,626 | +74.5% |
| Trade debts | 44 | €21,444 | €2,138 | -€19,306 | -90.0% |
| Suppliers | 440/4 | €21,444 | €2,138 | -€19,306 | -90.0% |
| Taxes, remuneration and social security | 45 | €880 | €22,706 | +€21,826 | +2,481% |
| Taxes | 450/3 | €880 | €22,706 | +€21,826 | +2,481% |
| Other amounts payable | 47/48 | €307,348 | €550,454 | +€243,106 | +79.1% |
| Other operating charges | 640/8 | €387 | €998 | +€611 | +158% |
| Gross operating margin | 9900 | €3,082 | -€149,102 | -€152,184 | |
| Operating profit (loss) | 9901 | €2,695 | -€150,100 | -€152,795 | |
| Financial income | 75/76B | €97,766 | €365,186 | +€267,420 | +274% |
| Recurring financial income | 75 | €97,766 | €86,895 | -€10,871 | -11.1% |
| Non-recurring financial income | 76B | - | €278,291 | +€278,291 | |
| Financial charges | 65/66B | €97,774 | €119,757 | +€21,983 | +22.5% |
| Recurring financial charges | 65 | €97,774 | €119,757 | +€21,983 | +22.5% |
| Profit (loss) for the period before taxes | 9903 | €2,686 | €95,329 | +€92,643 | +3,449% |
| Income taxes | 67/77 | €366 | €20,352 | +€19,986 | +5,458% |
| Profit (loss) for the period | 9904 | €2,320 | €74,977 | +€72,657 | +3,132% |
| Profit (loss) for the period to be appropriated | 9905 | €2,320 | €74,977 | +€72,657 | +3,132% |
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 29 October 2026 via checked.be.