Beeckaert Ramenwasserij: what changed
Beeckaert Ramenwasserij
Largest movements
- Cash -€28,245
down €28,245 (-72.1%), from €39,150 to €10,905
mainly Other debts (-€72,561) and Receivables after one year (-€5,000)
- Tangible fixed assets -€16,492
down €16,492 (-49.3%), from €33,442 to €16,950
of which Furniture and vehicles: -€20,734
- Receivables after one year +€5,000
new in 2025: €5,000
- Receivables within one year +€1,746
up €1,746 (+59.1%), from €2,956 to €4,702
of which Trade receivables: +€4,093
- Other debts -€72,561
down €72,561 (-99.1%), from €73,237 to €677
- Profit (loss) carried forward +€14,889
up €14,889, from €0 to €14,889
- Debts after one year +€8,045
new in 2025: €8,045
- Current portion of long-term debt +€5,980
new in 2025: €5,980
- Tax, wage and social debts +€4,796
new in 2025: €4,796
- Gross operating margin -€77,014
down €77,014 (-72.0%), from €106,947 to €29,933
- Depreciation -€17,110
down €17,110 (-84.8%), from €20,181 to €3,071
- Taxes -€13,196
down €13,196 (-73.3%), from €17,992 to €4,796
- Financial charges +€6,467
up €6,467 (+4,638%), from €139 to €6,606
of which Non-recurring financial charges: +€5,512
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 | €75,548 | €37,557 | -€37,991 | -50.3% |
| Fixed assets | 21/28 | €33,442 | €16,950 | -€16,492 | -49.3% |
| Tangible fixed assets | 22/27 | €33,442 | €16,950 | -€16,492 | -49.3% |
| Land and buildings | 22 | €670 | - | -€670 | |
| Furniture and vehicles | 24 | €26,430 | €5,696 | -€20,734 | -78.4% |
| Leasing and similar rights | 25 | - | €11,254 | +€11,254 | |
| Other tangible fixed assets | 26 | €6,342 | - | -€6,342 | |
| Current assets | 29/58 | €42,106 | €20,606 | -€21,499 | -51.1% |
| Amounts receivable after more than one year | 29 | - | €5,000 | +€5,000 | |
| Other amounts receivable | 291 | - | €5,000 | +€5,000 | |
| Amounts receivable within one year | 40/41 | €2,956 | €4,702 | +€1,746 | +59.1% |
| Trade receivables | 40 | €296 | €4,390 | +€4,093 | +1,381% |
| Other amounts receivable | 41 | €2,659 | €312 | -€2,347 | -88.3% |
| Cash at bank and in hand | 54/58 | €39,150 | €10,905 | -€28,245 | -72.1% |
| Total equity and liabilities | 10/49 | €75,548 | €37,557 | -€37,991 | -50.3% |
| Equity | 10/15 | €2,000 | €16,889 | +€14,889 | +744% |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | €0 | €14,889 | +€14,889 | |
| Amounts payable | 17/49 | €73,548 | €20,667 | -€52,880 | -71.9% |
| Amounts payable after more than one year | 17 | - | €8,045 | +€8,045 | |
| Financial debts | 170/4 | - | €8,045 | +€8,045 | |
| Amounts payable within one year | 42/48 | €73,548 | €12,622 | -€60,925 | -82.8% |
| Current portion of amounts payable after more than one year | 42 | - | €5,980 | +€5,980 | |
| Trade debts | 44 | €310 | €1,169 | +€859 | +277% |
| Suppliers | 440/4 | €310 | €1,169 | +€859 | +277% |
| Taxes, remuneration and social security | 45 | - | €4,796 | +€4,796 | |
| Taxes | 450/3 | - | €4,796 | +€4,796 | |
| Other amounts payable | 47/48 | €73,237 | €677 | -€72,561 | -99.1% |
| Non-recurring operating income | 76A | - | €13,645 | +€13,645 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €20,181 | €3,071 | -€17,110 | -84.8% |
| Other operating charges | 640/8 | €810 | €866 | +€56 | +6.9% |
| Gross operating margin | 9900 | €106,947 | €29,933 | -€77,014 | -72.0% |
| Operating profit (loss) | 9901 | €85,957 | €25,997 | -€59,960 | -69.8% |
| Financial income | 75/76B | - | €295 | +€295 | |
| Recurring financial income | 75 | - | €295 | +€295 | |
| Financial charges | 65/66B | €139 | €6,606 | +€6,467 | +4,638% |
| Recurring financial charges | 65 | €139 | €1,095 | +€955 | +685% |
| Non-recurring financial charges | 66B | - | €5,512 | +€5,512 | |
| Profit (loss) for the period before taxes | 9903 | €85,817 | €19,685 | -€66,132 | -77.1% |
| Income taxes | 67/77 | €17,992 | €4,796 | -€13,196 | -73.3% |
| Profit (loss) for the period | 9904 | €67,826 | €14,889 | -€52,936 | -78.0% |
| Profit (loss) for the period to be appropriated | 9905 | €67,826 | €14,889 | -€52,936 | -78.0% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 30 June 2024 and 30 June 2025. Green is a favourable move for that line, red an unfavourable one. Prepared on 3 November 2026 via checked.be.