BeebopCity: 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.
BeebopCity
Largest movements
- Receivables within one year -€28,590
down €28,590 (-26.3%), from €108,865 to €80,276
of which Trade receivables: -€48,334
- Cash -€4,563
down €4,563 (-38.9%), from €11,739 to €7,177
mainly Trade debts (-€101,044) and Contributions, distributions and other (-€26,128)
- Trade debts -€101,044
down €101,044 (-98.3%), from €102,806 to €1,763
- Accrued charges and deferred income +€43,900
new in 2025: €43,900
- Current portion of long-term debt +€17,317
up €17,317 (+324%), from €5,345 to €22,661
- Other debts +€17,091
up €17,091 (+285%), from €5,994 to €23,085
- Profit (loss) carried forward -€12,104
no longer reported in 2025 (was €12,104)
- Depreciation -€1,589
down €1,589 (-29.0%), from €5,486 to €3,896
- Financial charges +€1,215
up €1,215 (+38.5%), from €3,153 to €4,368
- Gross operating margin +€746
up €746 (+2.9%), from €26,041 to €26,788
- Taxes -€689
down €689 (-13.1%), from €5,250 to €4,561
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 | €245,546 | €211,741 | -€33,806 | -13.8% |
| Fixed assets | 21/28 | €124,942 | €124,288 | -€653 | -0.5% |
| Tangible fixed assets | 22/27 | €123,646 | €122,992 | -€653 | -0.5% |
| Land and buildings | 22 | €111,375 | €113,375 | +€2,000 | +1.8% |
| Plant, machinery and equipment | 23 | €12,271 | €9,617 | -€2,653 | -21.6% |
| Furniture and vehicles | 24 | €0 | - | = | |
| Financial fixed assets | 28 | €1,296 | €1,296 | = | 0.0% |
| Current assets | 29/58 | €120,605 | €87,452 | -€33,152 | -27.5% |
| Amounts receivable within one year | 40/41 | €108,865 | €80,276 | -€28,590 | -26.3% |
| Trade receivables | 40 | €103,265 | €54,931 | -€48,334 | -46.8% |
| Other amounts receivable | 41 | €5,600 | €25,344 | +€19,744 | +353% |
| Cash at bank and in hand | 54/58 | €11,739 | €7,177 | -€4,563 | -38.9% |
| Deferred charges and accrued income | 490/1 | €0 | - | = | |
| Total equity and liabilities | 10/49 | €245,546 | €211,741 | -€33,806 | -13.8% |
| Equity | 10/15 | €32,564 | €20,460 | -€12,104 | -37.2% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €12,104 | - | -€12,104 | |
| Amounts payable | 17/49 | €212,983 | €191,281 | -€21,702 | -10.2% |
| Amounts payable after more than one year | 17 | €74,354 | €72,747 | -€1,607 | -2.2% |
| Financial debts | 170/4 | €74,354 | €72,747 | -€1,607 | -2.2% |
| Amounts payable within one year | 42/48 | €138,629 | €74,634 | -€63,995 | -46.2% |
| Current portion of amounts payable after more than one year | 42 | €5,345 | €22,661 | +€17,317 | +324% |
| Trade debts | 44 | €102,806 | €1,763 | -€101,044 | -98.3% |
| Suppliers | 440/4 | €102,806 | €1,763 | -€101,044 | -98.3% |
| Taxes, remuneration and social security | 45 | €24,484 | €27,125 | +€2,641 | +10.8% |
| Taxes | 450/3 | €24,484 | €27,125 | +€2,641 | +10.8% |
| Other amounts payable | 47/48 | €5,994 | €23,085 | +€17,091 | +285% |
| Accrued charges and deferred income | 492/3 | - | €43,900 | +€43,900 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €5,486 | €3,896 | -€1,589 | -29.0% |
| Other operating charges | 640/8 | €64 | €66 | +€2 | +3.0% |
| Gross operating margin | 9900 | €26,041 | €26,788 | +€746 | +2.9% |
| Operating profit (loss) | 9901 | €20,492 | €22,825 | +€2,334 | +11.4% |
| Financial income | 75/76B | €15 | €128 | +€113 | +742% |
| Recurring financial income | 75 | €15 | €128 | +€113 | +742% |
| Financial charges | 65/66B | €3,153 | €4,368 | +€1,215 | +38.5% |
| Recurring financial charges | 65 | €3,153 | €4,368 | +€1,215 | +38.5% |
| Profit (loss) for the period before taxes | 9903 | €17,354 | €18,585 | +€1,232 | +7.1% |
| Income taxes | 67/77 | €5,250 | €4,561 | -€689 | -13.1% |
| Profit (loss) for the period | 9904 | €12,104 | €14,024 | +€1,921 | +15.9% |
| Profit (loss) for the period to be appropriated | 9905 | €12,104 | €14,024 | +€1,921 | +15.9% |
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 16 October 2026 via checked.be.