BEECKMANN TRADING: what changed
Two fiscal 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.
BEECKMANN TRADING
Largest movements
- Receivables within one year -€109,172
down €109,172 (-28.2%), from €387,575 to €278,404
of which Trade receivables: -€131,911
- Cash +€106,567
up €106,567 (+119.1%), from €89,507 to €196,074
mainly Receivables within one year (+€109,172) and Net result for the year (+€101,756)
- Stocks and contracts +€40,827
up €40,827 (+49.3%), from €82,885 to €123,712
- Other debts -€109,645
down €109,645 (-80.3%), from €136,584 to €26,939
- Profit (loss) carried forward +€101,756
up €101,756 (+60.3%), from €168,881 to €270,637
- Accrued charges and deferred income +€54,981
up €54,981 (+12726.3%), from €432 to €55,413
- Tax, wage and social debts +€40,354
up €40,354 (+67.7%), from €59,578 to €99,931
of which Taxes: +€36,850
- Debts after one year -€36,742
down €36,742 (-49.1%), from €74,825 to €38,083
- Turnover +€4.6m
new in 2024: €4.6m
- Purchases and services +€4.3m
new in 2024: €4.3m
- Gross operating margin +€173,545
up €173,545 (+79.5%), from €218,366 to €391,911
- Staff costs +€87,754
up €87,754 (+81.8%), from €107,249 to €195,003
From the 2023 result to the 2024 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 2023 and 2024 balance sheets and the 2024 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €576,364 | €616,884 | +€40,521 | +7.0% |
| Fixed assets | 21/28 | €16,397 | €18,696 | +€2,299 | +14.0% |
| Tangible fixed assets | 22/27 | €6,162 | €8,461 | +€2,299 | +37.3% |
| Furniture and vehicles | 24 | €3,605 | €6,355 | +€2,751 | +76.3% |
| Other tangible fixed assets | 26 | €2,558 | €2,105 | -€452 | -17.7% |
| Financial fixed assets | 28 | €10,235 | €10,235 | = | 0.0% |
| Current assets | 29/58 | €559,966 | €598,189 | +€38,222 | +6.8% |
| Stocks and contracts in progress | 3 | €82,885 | €123,712 | +€40,827 | +49.3% |
| Stocks | 30/36 | €82,885 | €123,712 | +€40,827 | +49.3% |
| Amounts receivable within one year | 40/41 | €387,575 | €278,404 | -€109,172 | -28.2% |
| Trade receivables | 40 | €320,082 | €188,172 | -€131,911 | -41.2% |
| Other amounts receivable | 41 | €67,493 | €90,232 | +€22,739 | +33.7% |
| Cash at bank and in hand | 54/58 | €89,507 | €196,074 | +€106,567 | +119.1% |
| Total equity and liabilities | 10/49 | €576,364 | €616,884 | +€40,521 | +7.0% |
| Equity | 10/15 | €176,941 | €278,697 | +€101,756 | +57.5% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €1,860 | €1,860 | = | 0.0% |
| Non-distributable reserves | 130/1 | €1,860 | €1,860 | = | 0.0% |
| Reserves not available under the articles | 1311 | €1,860 | €1,860 | = | 0.0% |
| Profit (loss) carried forward | 14 | €168,881 | €270,637 | +€101,756 | +60.3% |
| Amounts payable | 17/49 | €399,422 | €338,187 | -€61,235 | -15.3% |
| Amounts payable after more than one year | 17 | €74,825 | €38,083 | -€36,742 | -49.1% |
| Financial debts | 170/4 | €74,825 | €38,083 | -€36,742 | -49.1% |
| Amounts payable within one year | 42/48 | €324,166 | €244,690 | -€79,475 | -24.5% |
| Current portion of amounts payable after more than one year | 42 | €15,130 | €15,709 | +€579 | +3.8% |
| Trade debts | 44 | €112,874 | €102,111 | -€10,763 | -9.5% |
| Suppliers | 440/4 | €112,874 | €102,111 | -€10,763 | -9.5% |
| Taxes, remuneration and social security | 45 | €59,578 | €99,931 | +€40,354 | +67.7% |
| Taxes | 450/3 | €31,094 | €67,944 | +€36,850 | +118.5% |
| Remuneration and social security | 454/9 | €28,483 | €31,987 | +€3,503 | +12.3% |
| Other amounts payable | 47/48 | €136,584 | €26,939 | -€109,645 | -80.3% |
| Accrued charges and deferred income | 492/3 | €432 | €55,413 | +€54,981 | +12726.3% |
| Turnover | 70 | - | €4,553,218 | +€4.6m | |
| Goods, raw materials, services and sundry goods | 60/61 | - | €4,252,201 | +€4.3m | |
| Remuneration, social security and pensions | 62 | €107,249 | €195,003 | +€87,754 | +81.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,156 | €2,695 | +€539 | +25.0% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals) | 631/4 | €15,990 | €33,523 | +€17,533 | +109.7% |
| Other operating charges | 640/8 | €1,599 | €24,157 | +€22,558 | +1410.4% |
| Non-recurring operating charges | 66A | - | €1 | +€1 | |
| Gross operating margin | 9900 | €218,366 | €391,911 | +€173,545 | +79.5% |
| Operating profit (loss) | 9901 | €91,371 | €136,532 | +€45,161 | +49.4% |
| Financial income | 75/76B | €52 | €2,225 | +€2,174 | +4214.0% |
| Recurring financial income | 75 | €52 | €2,225 | +€2,174 | +4214.0% |
| Financial charges | 65/66B | €5,451 | €991 | -€4,460 | -81.8% |
| Recurring financial charges | 65 | €5,451 | €991 | -€4,460 | -81.8% |
| Profit (loss) for the period before taxes | 9903 | €85,972 | €137,767 | +€51,794 | +60.2% |
| Income taxes | 67/77 | €22,746 | €36,010 | +€13,264 | +58.3% |
| Profit (loss) for the period | 9904 | €63,226 | €101,756 | +€38,530 | +60.9% |
| Profit (loss) for the period to be appropriated | 9905 | €63,226 | €101,756 | +€38,530 | +60.9% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2023 and 31 December 2024. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 6 October 2026 via checked.be.