Beech Park: 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.
Beech Park
Largest movements
- Receivables within one year +€51,047
up €51,047 (+54.3%), from €93,933 to €144,980
of which Trade receivables: +€51,075
- Tangible fixed assets -€28,190
down €28,190 (-3.4%), from €832,403 to €804,213
of which Land and buildings: -€23,824
- Cash +€19,382
up €19,382 (+17.2%), from €112,552 to €131,933
mainly Net result for the year (+€217,424) and Tax, wage and social debts (+€37,392)
- Tax, wage and social debts +€37,392
up €37,392 (+172.1%), from €21,729 to €59,121
- Debts after one year -€33,578
down €33,578 (-5.6%), from €594,892 to €561,314
- Other debts +€30,294
up €30,294 (+11.1%), from €273,811 to €304,104
- Trade debts +€12,245
up €12,245 (+1025.1%), from €1,195 to €13,439
- Gross operating margin +€33,607
up €33,607 (+10.9%), from €308,369 to €341,976
- Taxes +€8,170
up €8,170 (+13.4%), from €61,062 to €69,233
- Financial charges +€3,666
up €3,666 (+20.0%), from €18,340 to €22,006
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €1,069,403 | €1,120,675 | +€51,272 | +4.8% |
| Fixed assets | 21/28 | €832,403 | €804,213 | -€28,190 | -3.4% |
| Tangible fixed assets | 22/27 | €832,403 | €804,213 | -€28,190 | -3.4% |
| Land and buildings | 22 | €826,665 | €802,841 | -€23,824 | -2.9% |
| Plant, machinery and equipment | 23 | €705 | - | -€705 | |
| Furniture and vehicles | 24 | €5,033 | €1,372 | -€3,660 | -72.7% |
| Current assets | 29/58 | €237,000 | €316,461 | +€79,461 | +33.5% |
| Amounts receivable within one year | 40/41 | €93,933 | €144,980 | +€51,047 | +54.3% |
| Trade receivables | 40 | €93,905 | €144,980 | +€51,075 | +54.4% |
| Other amounts receivable | 41 | €29 | - | -€29 | |
| Current investments | 50/53 | €25,813 | €33,609 | +€7,795 | +30.2% |
| Cash at bank and in hand | 54/58 | €112,552 | €131,933 | +€19,382 | +17.2% |
| Deferred charges and accrued income | 490/1 | €4,701 | €5,939 | +€1,238 | +26.3% |
| Total equity and liabilities | 10/49 | €1,069,403 | €1,120,675 | +€51,272 | +4.8% |
| Equity | 10/15 | €137,885 | €137,885 | = | 0.0% |
| Contributions | 10/11 | €1,200 | €1,200 | = | 0.0% |
| Reserves | 13 | €136,685 | €136,685 | = | 0.0% |
| Distributable reserves | 133 | €136,685 | €136,685 | = | 0.0% |
| Amounts payable | 17/49 | €931,518 | €982,790 | +€51,272 | +5.5% |
| Amounts payable after more than one year | 17 | €594,892 | €561,314 | -€33,578 | -5.6% |
| Financial debts | 170/4 | €594,892 | €561,314 | -€33,578 | -5.6% |
| Amounts payable within one year | 42/48 | €331,122 | €410,242 | +€79,120 | +23.9% |
| Current portion of amounts payable after more than one year | 42 | €34,388 | €33,578 | -€810 | -2.4% |
| Trade debts | 44 | €1,195 | €13,439 | +€12,245 | +1025.1% |
| Suppliers | 440/4 | €1,195 | €13,439 | +€12,245 | +1025.1% |
| Taxes, remuneration and social security | 45 | €21,729 | €59,121 | +€37,392 | +172.1% |
| Taxes | 450/3 | €21,729 | €59,121 | +€37,392 | +172.1% |
| Other amounts payable | 47/48 | €273,811 | €304,104 | +€30,294 | +11.1% |
| Accrued charges and deferred income | 492/3 | €5,504 | €11,234 | +€5,730 | +104.1% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €28,708 | €28,190 | -€518 | -1.8% |
| Other operating charges | 640/8 | €4,804 | €5,463 | +€660 | +13.7% |
| Gross operating margin | 9900 | €308,369 | €341,976 | +€33,607 | +10.9% |
| Operating profit (loss) | 9901 | €274,858 | €308,322 | +€33,465 | +12.2% |
| Financial income | 75/76B | €312 | €340 | +€28 | +9.1% |
| Recurring financial income | 75 | €312 | €340 | +€28 | +9.1% |
| Financial charges | 65/66B | €18,340 | €22,006 | +€3,666 | +20.0% |
| Recurring financial charges | 65 | €18,340 | €22,006 | +€3,666 | +20.0% |
| Profit (loss) for the period before taxes | 9903 | €256,830 | €286,657 | +€29,827 | +11.6% |
| Income taxes | 67/77 | €61,062 | €69,233 | +€8,170 | +13.4% |
| Profit (loss) for the period | 9904 | €195,767 | €217,424 | +€21,657 | +11.1% |
| Profit (loss) for the period to be appropriated | 9905 | €195,767 | €217,424 | +€21,657 | +11.1% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 30 September 2026 via checked.be.