Beeck Invest: what changed
Beeck Invest
Largest movements
- Cash -€172,569
down €172,569 (-79.1%), from €218,031 to €45,462
mainly Contributions, distributions and other (-€445,000) and Tax, wage and social debts (-€33,765)
- Receivables within one year +€2,742
up €2,742 (+20.6%), from €13,310 to €16,052
of which Other amounts receivable: +€2,742
- Reserves -€135,000
down €135,000 (-90.2%), from €149,663 to €14,663
- Tax, wage and social debts -€33,765
down €33,765 (-79.0%), from €42,752 to €8,987
of which Taxes: -€33,765
- Other debts -€11,651
down €11,651 (-15.2%), from €76,524 to €64,874
- Accrued charges and deferred income +€9,323
up €9,323, from €0 to €9,323
- Gross operating margin +€249,159
up €249,159 (+132%), from €189,167 to €438,326
- Taxes +€59,950
up €59,950 (+161%), from €37,339 to €97,289
- Financial charges +€8,261
up €8,261 (+168%), from €4,915 to €13,176
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 | €272,078 | €100,114 | -€171,964 | -63.2% |
| Fixed assets | 21/28 | €6,213 | €4,417 | -€1,796 | -28.9% |
| Tangible fixed assets | 22/27 | €6,213 | €4,417 | -€1,796 | -28.9% |
| Plant, machinery and equipment | 23 | €2,811 | €2,063 | -€748 | -26.6% |
| Furniture and vehicles | 24 | €3,402 | €2,354 | -€1,048 | -30.8% |
| Current assets | 29/58 | €265,866 | €95,697 | -€170,169 | -64.0% |
| Amounts receivable after more than one year | 29 | €0 | - | = | |
| Other amounts receivable | 291 | €0 | - | = | |
| Amounts receivable within one year | 40/41 | €13,310 | €16,052 | +€2,742 | +20.6% |
| Trade receivables | 40 | €13,310 | €13,310 | = | 0.0% |
| Other amounts receivable | 41 | €0 | €2,742 | +€2,742 | |
| Current investments | 50/53 | €31,785 | €31,785 | = | 0.0% |
| Cash at bank and in hand | 54/58 | €218,031 | €45,462 | -€172,569 | -79.1% |
| Deferred charges and accrued income | 490/1 | €2,739 | €2,397 | -€342 | -12.5% |
| Total equity and liabilities | 10/49 | €272,078 | €100,114 | -€171,964 | -63.2% |
| Equity | 10/15 | €150,163 | €15,163 | -€135,000 | -89.9% |
| Contributions | 10/11 | €500 | €500 | = | 0.0% |
| Reserves | 13 | €149,663 | €14,663 | -€135,000 | -90.2% |
| Distributable reserves | 133 | €149,663 | €14,663 | -€135,000 | -90.2% |
| Profit (loss) carried forward | 14 | €0 | €0 | = | |
| Amounts payable | 17/49 | €121,915 | €84,951 | -€36,964 | -30.3% |
| Amounts payable within one year | 42/48 | €121,915 | €75,629 | -€46,286 | -38.0% |
| Trade debts | 44 | €2,639 | €1,768 | -€871 | -33.0% |
| Suppliers | 440/4 | €2,639 | €1,768 | -€871 | -33.0% |
| Taxes, remuneration and social security | 45 | €42,752 | €8,987 | -€33,765 | -79.0% |
| Taxes | 450/3 | €39,952 | €6,187 | -€33,765 | -84.5% |
| Remuneration and social security | 454/9 | €2,800 | €2,800 | = | 0.0% |
| Other amounts payable | 47/48 | €76,524 | €64,874 | -€11,651 | -15.2% |
| Accrued charges and deferred income | 492/3 | €0 | €9,323 | +€9,323 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €1,796 | €1,796 | = | 0.0% |
| Other operating charges | 640/8 | €15,566 | €16,066 | +€500 | +3.2% |
| Gross operating margin | 9900 | €189,167 | €438,326 | +€249,159 | +132% |
| Operating profit (loss) | 9901 | €171,805 | €420,465 | +€248,659 | +145% |
| Financial income | 75/76B | €474 | €0 | -€474 | -100% |
| Recurring financial income | 75 | €474 | €0 | -€474 | -100% |
| Financial charges | 65/66B | €4,915 | €13,176 | +€8,261 | +168% |
| Recurring financial charges | 65 | €4,915 | €13,176 | +€8,261 | +168% |
| Profit (loss) for the period before taxes | 9903 | €167,364 | €407,289 | +€239,925 | +143% |
| Income taxes | 67/77 | €37,339 | €97,289 | +€59,950 | +161% |
| Profit (loss) for the period | 9904 | €130,025 | €310,000 | +€179,975 | +138% |
| Profit (loss) for the period to be appropriated | 9905 | €130,025 | €310,000 | +€179,975 | +138% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 September 2024 and 30 September 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 4 November 2026 via checked.be.