BEECIVAN: what changed
BEECIVAN
Largest movements
- Cash +€18,636
up €18,636 (+376%), from €4,959 to €23,595
mainly Other debts (+€18,857) and Depreciation (+€4,326)
- Tangible fixed assets -€4,326
down €4,326 (-14.0%), from €30,865 to €26,539
of which Furniture and vehicles: -€3,333
- Receivables within one year -€3,042
down €3,042 (-93.7%), from €3,246 to €204
of which Trade receivables: -€2,157
- Deferred charges and accrued income +€564
up €564 (+103%), from €550 to €1,114
- Other debts +€18,857
up €18,857 (+33.9%), from €55,562 to €74,419
- Profit (loss) carried forward -€10,541
down €10,541 (-12.4%), from -€84,680 to -€95,221
- Trade debts +€3,578
up €3,578 (+2,840%), from €126 to €3,704
- Gross operating margin +€5,273
up €5,273, from -€4,154 to €1,119
- Other operating charges +€2,886
up €2,886 (+69.9%), from €4,131 to €7,018
- Depreciation -€105
down €105 (-2.4%), from €4,430 to €4,326
Change in the result, 2024 to 2025
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2024 and 2025 balance sheets and the 2025 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2024 | 2025 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €39,620 | €51,452 | +€11,833 | +29.9% |
| Fixed assets | 21/28 | €30,865 | €26,539 | -€4,326 | -14.0% |
| Tangible fixed assets | 22/27 | €30,865 | €26,539 | -€4,326 | -14.0% |
| Land and buildings | 22 | €20,567 | €19,831 | -€735 | -3.6% |
| Plant, machinery and equipment | 23 | €408 | €151 | -€257 | -63.0% |
| Furniture and vehicles | 24 | €9,890 | €6,557 | -€3,333 | -33.7% |
| Current assets | 29/58 | €8,755 | €24,913 | +€16,158 | +185% |
| Amounts receivable within one year | 40/41 | €3,246 | €204 | -€3,042 | -93.7% |
| Trade receivables | 40 | €2,157 | €0 | -€2,157 | -100% |
| Other amounts receivable | 41 | €1,089 | €204 | -€885 | -81.2% |
| Cash at bank and in hand | 54/58 | €4,959 | €23,595 | +€18,636 | +376% |
| Deferred charges and accrued income | 490/1 | €550 | €1,114 | +€564 | +103% |
| Total equity and liabilities | 10/49 | €39,620 | €51,452 | +€11,833 | +29.9% |
| Equity | 10/15 | -€16,480 | -€27,021 | -€10,541 | -64.0% |
| Contributions | 10/11 | €62,000 | €62,000 | = | 0.0% |
| Capital | 10 | €62,000 | €62,000 | = | 0.0% |
| Issued capital | 100 | €62,000 | €62,000 | = | 0.0% |
| Reserves | 13 | €6,200 | €6,200 | = | 0.0% |
| Non-distributable reserves | 130/1 | €6,200 | €6,200 | = | 0.0% |
| Legal reserve | 130 | €6,200 | €6,200 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€84,680 | -€95,221 | -€10,541 | -12.4% |
| Amounts payable | 17/49 | €56,100 | €78,474 | +€22,374 | +39.9% |
| Amounts payable within one year | 42/48 | €56,100 | €78,474 | +€22,374 | +39.9% |
| Trade debts | 44 | €126 | €3,704 | +€3,578 | +2,840% |
| Suppliers | 440/4 | €126 | €3,704 | +€3,578 | +2,840% |
| Taxes, remuneration and social security | 45 | €412 | €351 | -€62 | -15.0% |
| Taxes | 450/3 | €412 | €351 | -€62 | -15.0% |
| Other amounts payable | 47/48 | €55,562 | €74,419 | +€18,857 | +33.9% |
| Non-recurring operating income | 76A | €0 | - | = | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,430 | €4,326 | -€105 | -2.4% |
| Other operating charges | 640/8 | €4,131 | €7,018 | +€2,886 | +69.9% |
| Gross operating margin | 9900 | -€4,154 | €1,119 | +€5,273 | |
| Operating profit (loss) | 9901 | -€12,716 | -€10,224 | +€2,491 | +19.6% |
| Financial income | 75/76B | €0 | €0 | +€0 | |
| Recurring financial income | 75 | €0 | €0 | +€0 | |
| Financial charges | 65/66B | €133 | €141 | +€8 | +5.7% |
| Recurring financial charges | 65 | €133 | €141 | +€8 | +5.7% |
| Profit (loss) for the period before taxes | 9903 | -€12,849 | -€10,365 | +€2,484 | +19.3% |
| Income taxes | 67/77 | €174 | €176 | +€2 | +1.0% |
| Profit (loss) for the period | 9904 | -€13,023 | -€10,541 | +€2,482 | +19.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€13,023 | -€10,541 | +€2,482 | +19.1% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2024 and 31 December 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 6 November 2026 via checked.be.