BEECK-VELDEN: 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.
BEECK-VELDEN
Largest movements
- Receivables within one year +€19,585
up €19,585 (+14.7%), from €133,187 to €152,772
of which Other amounts receivable: +€26,757
- Cash -€11,092
down €11,092 (-91.6%), from €12,106 to €1,014
mainly Receivables within one year (-€19,585)
No liability line moved by more than 1% of the balance sheet total.
- Write-downs +€7,172
up €7,172, from €0 to €7,172
- Gross operating margin +€5,331
up €5,331 (+23.6%), from €22,564 to €27,896
- Other operating charges +€3,904
up €3,904 (+187.0%), from €2,088 to €5,992
- Financial charges +€1,797
up €1,797 (+14.7%), from €12,258 to €14,054
- Taxes -€1,459
down €1,459 (-56.7%), from €2,575 to €1,115
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.
Cash bridge derived
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 | €745,813 | €754,307 | +€8,493 | +1.1% |
| Fixed assets | 21/28 | €600,520 | €600,520 | = | 0.0% |
| Tangible fixed assets | 22/27 | €600,520 | €600,520 | = | 0.0% |
| Land and buildings | 22 | €600,520 | €600,520 | = | 0.0% |
| Current assets | 29/58 | €145,293 | €153,787 | +€8,493 | +5.8% |
| Amounts receivable within one year | 40/41 | €133,187 | €152,772 | +€19,585 | +14.7% |
| Trade receivables | 40 | €21,515 | €14,343 | -€7,172 | -33.3% |
| Other amounts receivable | 41 | €111,672 | €138,429 | +€26,757 | +24.0% |
| Cash at bank and in hand | 54/58 | €12,106 | €1,014 | -€11,092 | -91.6% |
| Total equity and liabilities | 10/49 | €745,813 | €754,307 | +€8,493 | +1.1% |
| Equity | 10/15 | €419,444 | €420,183 | +€739 | +0.2% |
| Contributions | 10/11 | €107,434 | €107,434 | = | 0.0% |
| Capital | 10 | €107,434 | €107,434 | = | 0.0% |
| Issued capital | 100 | €107,434 | €107,434 | = | 0.0% |
| Reserves | 13 | €311,175 | €312,750 | +€1,574 | +0.5% |
| Non-distributable reserves | 130/1 | €10,743 | €10,743 | = | 0.0% |
| Legal reserve | 130 | €10,743 | €10,743 | = | 0.0% |
| Tax-exempt reserves | 132 | €7,182 | €7,182 | = | 0.0% |
| Distributable reserves | 133 | €293,250 | €294,824 | +€1,574 | +0.5% |
| Profit (loss) carried forward | 14 | €835 | €0 | -€835 | -100.0% |
| Amounts payable | 17/49 | €326,369 | €334,123 | +€7,754 | +2.4% |
| Amounts payable within one year | 42/48 | €326,369 | €334,123 | +€7,754 | +2.4% |
| Trade debts | 44 | €2,120 | €2,329 | +€209 | +9.9% |
| Suppliers | 440/4 | €2,120 | €2,329 | +€209 | +9.9% |
| Taxes, remuneration and social security | 45 | €1,575 | €2,690 | +€1,115 | +70.8% |
| Taxes | 450/3 | €1,575 | €2,690 | +€1,115 | +70.8% |
| Other amounts payable | 47/48 | €322,674 | €329,104 | +€6,430 | +2.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €7,172 | +€7,172 | |
| Other operating charges | 640/8 | €2,088 | €5,992 | +€3,904 | +187.0% |
| Gross operating margin | 9900 | €22,564 | €27,896 | +€5,331 | +23.6% |
| Operating profit (loss) | 9901 | €20,476 | €14,732 | -€5,744 | -28.1% |
| Financial income | 75/76B | €1,670 | €1,177 | -€493 | -29.5% |
| Recurring financial income | 75 | €1,670 | €1,177 | -€493 | -29.5% |
| Financial charges | 65/66B | €12,258 | €14,054 | +€1,797 | +14.7% |
| Recurring financial charges | 65 | €12,258 | €14,054 | +€1,797 | +14.7% |
| Profit (loss) for the period before taxes | 9903 | €9,889 | €1,854 | -€8,035 | -81.2% |
| Income taxes | 67/77 | €2,575 | €1,115 | -€1,459 | -56.7% |
| Profit (loss) for the period | 9904 | €7,314 | €739 | -€6,575 | -89.9% |
| Profit (loss) for the period to be appropriated | 9905 | €7,314 | €739 | -€6,575 | -89.9% |
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 10 October 2026 via checked.be.