Beeckman Textiel: 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.
Beeckman Textiel
Largest movements
- Tangible fixed assets +€25,555
new in 2025: €25,555
- Cash +€12,134
up €12,134 (+6.9%), from €177,133 to €189,266
mainly Net result for the year (+€31,067) and Other debts (+€11,054)
- Reserves +€31,067
up €31,067 (+41.5%), from €74,847 to €105,914
of which Distributable reserves: +€31,067
- Other debts +€11,054
up €11,054 (+11.9%), from €92,689 to €103,743
- Tax, wage and social debts -€7,815
down €7,815 (-48.5%), from €16,102 to €8,287
of which Taxes: -€7,116
- Gross operating margin +€44,562
up €44,562, from -€11,824 to €32,738
- Financial income +€4,409
up €4,409 (+31.0%), from €14,231 to €18,640
- Financial charges +€3,144
up €3,144 (+106.2%), from €2,960 to €6,104
- Taxes +€3,107
up €3,107, from €0 to €3,107
- Depreciation +€2,987
new in 2025: €2,987
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 | €265,050 | €301,714 | +€36,664 | +13.8% |
| Fixed assets | 21/28 | - | €25,555 | +€25,555 | |
| Tangible fixed assets | 22/27 | - | €25,555 | +€25,555 | |
| Furniture and vehicles | 24 | - | €25,555 | +€25,555 | |
| Current assets | 29/58 | €265,050 | €276,159 | +€11,109 | +4.2% |
| Stocks and contracts in progress | 3 | €66,671 | €66,915 | +€243 | +0.4% |
| Stocks | 30/36 | €66,671 | €66,915 | +€243 | +0.4% |
| Amounts receivable within one year | 40/41 | €19,878 | €18,490 | -€1,388 | -7.0% |
| Trade receivables | 40 | €18,343 | €17,520 | -€823 | -4.5% |
| Other amounts receivable | 41 | €1,535 | €970 | -€565 | -36.8% |
| Cash at bank and in hand | 54/58 | €177,133 | €189,266 | +€12,134 | +6.9% |
| Deferred charges and accrued income | 490/1 | €1,368 | €1,488 | +€120 | +8.8% |
| Total equity and liabilities | 10/49 | €265,050 | €301,714 | +€36,664 | +13.8% |
| Equity | 10/15 | €93,439 | €124,506 | +€31,067 | +33.2% |
| Contributions | 10/11 | €18,592 | €18,592 | = | 0.0% |
| Reserves | 13 | €74,847 | €105,914 | +€31,067 | +41.5% |
| Non-distributable reserves | 130/1 | €1,859 | €1,859 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,859 | €1,859 | = | 0.0% |
| Tax-exempt reserves | 132 | €3,202 | €3,202 | = | 0.0% |
| Distributable reserves | 133 | €69,786 | €100,853 | +€31,067 | +44.5% |
| Amounts payable | 17/49 | €171,611 | €177,207 | +€5,597 | +3.3% |
| Amounts payable within one year | 42/48 | €170,411 | €176,007 | +€5,597 | +3.3% |
| Trade debts | 44 | €61,620 | €63,978 | +€2,358 | +3.8% |
| Suppliers | 440/4 | €61,620 | €63,978 | +€2,358 | +3.8% |
| Taxes, remuneration and social security | 45 | €16,102 | €8,287 | -€7,815 | -48.5% |
| Taxes | 450/3 | €14,859 | €7,743 | -€7,116 | -47.9% |
| Remuneration and social security | 454/9 | €1,243 | €544 | -€699 | -56.3% |
| Other amounts payable | 47/48 | €92,689 | €103,743 | +€11,054 | +11.9% |
| Accrued charges and deferred income | 492/3 | €1,200 | €1,200 | = | 0.0% |
| Remuneration, social security and pensions | 62 | €7,886 | €7,234 | -€653 | -8.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | - | €2,987 | +€2,987 | |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €0 | €300 | +€300 | |
| Other operating charges | 640/8 | €897 | €580 | -€317 | -35.4% |
| Gross operating margin | 9900 | -€11,824 | €32,738 | +€44,562 | |
| Operating profit (loss) | 9901 | -€20,608 | €21,638 | +€42,245 | |
| Financial income | 75/76B | €14,231 | €18,640 | +€4,409 | +31.0% |
| Recurring financial income | 75 | €14,231 | €18,640 | +€4,409 | +31.0% |
| Financial charges | 65/66B | €2,960 | €6,104 | +€3,144 | +106.2% |
| Recurring financial charges | 65 | €2,960 | €6,104 | +€3,144 | +106.2% |
| Profit (loss) for the period before taxes | 9903 | -€9,337 | €34,174 | +€43,511 | |
| Income taxes | 67/77 | €0 | €3,107 | +€3,107 | |
| Profit (loss) for the period | 9904 | -€9,337 | €31,067 | +€40,404 | |
| Profit (loss) for the period to be appropriated | 9905 | -€9,337 | €31,067 | +€40,404 |
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.