Beeckanic: 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.
Beeckanic
Largest movements
- Receivables within one year +€23,750
up €23,750 (+364.1%), from €6,523 to €30,273
of which Trade receivables: +€23,746
- Cash +€3,243
up €3,243 (+1183.6%), from €274 to €3,517
mainly Net result for the year (+€14,176) and Advances received (+€11,619)
- Tangible fixed assets +€1,449
up €1,449 (+6.0%), from €24,219 to €25,668
of which Plant, machinery and equipment: +€6,345
- Profit (loss) carried forward +€14,176
up €14,176, from -€5,679 to €8,496
- Advances received +€11,619
new in 2025: €11,619
- Tax, wage and social debts +€7,775
up €7,775 (+581.3%), from €1,337 to €9,112
of which Taxes: +€4,332
- Debts after one year -€7,414
down €7,414 (-38.9%), from €19,064 to €11,649
- Other debts +€4,529
up €4,529 (+90.2%), from €5,020 to €9,549
- Gross operating margin +€32,262
up €32,262, from -€961 to €31,301
- Depreciation +€4,197
up €4,197 (+127.8%), from €3,285 to €7,483
- Staff costs +€4,163
new in 2025: €4,163
- Taxes +€2,822
up €2,822 (+9067.5%), from €31 to €2,853
- Other operating charges +€1,211
up €1,211 (+1765.9%), from €69 to €1,279
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 | €32,135 | €60,524 | +€28,389 | +88.3% |
| Fixed assets | 21/28 | €24,219 | €25,668 | +€1,449 | +6.0% |
| Tangible fixed assets | 22/27 | €24,219 | €25,668 | +€1,449 | +6.0% |
| Plant, machinery and equipment | 23 | €4,037 | €10,381 | +€6,345 | +157.2% |
| Furniture and vehicles | 24 | €20,182 | €15,287 | -€4,895 | -24.3% |
| Current assets | 29/58 | €7,915 | €34,856 | +€26,940 | +340.3% |
| Amounts receivable within one year | 40/41 | €6,523 | €30,273 | +€23,750 | +364.1% |
| Trade receivables | 40 | €6,523 | €30,270 | +€23,746 | +364.0% |
| Other amounts receivable | 41 | - | €3 | +€3 | |
| Cash at bank and in hand | 54/58 | €274 | €3,517 | +€3,243 | +1183.6% |
| Deferred charges and accrued income | 490/1 | €1,118 | €1,066 | -€53 | -4.7% |
| Total equity and liabilities | 10/49 | €32,135 | €60,524 | +€28,389 | +88.3% |
| Equity | 10/15 | -€3,679 | €10,496 | +€14,176 | |
| Contributions | 10/11 | €2,000 | €2,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€5,679 | €8,496 | +€14,176 | |
| Amounts payable | 17/49 | €35,814 | €50,028 | +€14,214 | +39.7% |
| Amounts payable after more than one year | 17 | €19,064 | €11,649 | -€7,414 | -38.9% |
| Financial debts | 170/4 | €19,064 | €11,649 | -€7,414 | -38.9% |
| Amounts payable within one year | 42/48 | €16,750 | €38,378 | +€21,628 | +129.1% |
| Current portion of amounts payable after more than one year | 42 | €6,964 | €7,414 | +€450 | +6.5% |
| Trade debts | 44 | €3,429 | €684 | -€2,745 | -80.0% |
| Suppliers | 440/4 | €3,429 | €684 | -€2,745 | -80.0% |
| Advances received on contracts in progress | 46 | - | €11,619 | +€11,619 | |
| Taxes, remuneration and social security | 45 | €1,337 | €9,112 | +€7,775 | +581.3% |
| Taxes | 450/3 | €1,337 | €5,669 | +€4,332 | +323.9% |
| Remuneration and social security | 454/9 | - | €3,443 | +€3,443 | |
| Other amounts payable | 47/48 | €5,020 | €9,549 | +€4,529 | +90.2% |
| Remuneration, social security and pensions | 62 | - | €4,163 | +€4,163 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €3,285 | €7,483 | +€4,197 | +127.8% |
| Other operating charges | 640/8 | €69 | €1,279 | +€1,211 | +1765.9% |
| Gross operating margin | 9900 | -€961 | €31,301 | +€32,262 | |
| Operating profit (loss) | 9901 | -€4,315 | €18,376 | +€22,691 | |
| Financial income | 75/76B | €5 | €1 | -€4 | -73.7% |
| Recurring financial income | 75 | €5 | €1 | -€4 | -73.7% |
| Financial charges | 65/66B | €1,338 | €1,349 | +€10 | +0.8% |
| Recurring financial charges | 65 | €1,338 | €1,349 | +€10 | +0.8% |
| Profit (loss) for the period before taxes | 9903 | -€5,648 | €17,029 | +€22,677 | |
| Income taxes | 67/77 | €31 | €2,853 | +€2,822 | +9067.5% |
| Profit (loss) for the period | 9904 | -€5,679 | €14,176 | +€19,855 | |
| Profit (loss) for the period to be appropriated | 9905 | -€5,679 | €14,176 | +€19,855 |
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 11 October 2026 via checked.be.