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BEEDEL: 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.

What changed

BEEDEL

BE 0766.278.026
NACE 49.330, On-demand passenger transport by chauffeured vehicle
financial year 2025 compared with 2024filed annual accounts (NBB)
Net result for the year
-€10,550
2024 · -€1,631-€8,919
Equity
-€7,270
2024 · €3,280-€10,550
Cash
€741
2024 · €715+€26
Balance sheet total
€33,477
2024 · €9,852+€23,625

Largest movements

2024 to 2025
Assets
  • Tangible fixed assets +€23,837

    up €23,837 (+567%), from €4,203 to €28,040

Equity and liabilities
  • Other debts +€24,334

    up €24,334 (+605%), from €4,021 to €28,355

  • Profit (loss) carried forward -€10,550

    down €10,550, from €2,780 to -€7,770

  • Trade debts +€5,680

    up €5,680 (+604%), from €940 to €6,620

  • Tax, wage and social debts +€4,161

    up €4,161 (+258%), from €1,611 to €5,772

    of which Remuneration and social security: +€3,647

Income statement
  • Other operating charges +€16,658

    up €16,658 (+2,763%), from €603 to €17,261

  • Gross operating margin +€15,554

    up €15,554 (+605%), from €2,569 to €18,123

  • Staff costs +€5,993

    new in 2025: €5,993

  • Depreciation +€1,839

    up €1,839 (+52.2%), from €3,524 to €5,363

From the 2024 result to the 2025 result

effect on the 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.

Result 2024 -€1,631
Gross operating margin +€15,554
Staff costs -€5,993
Depreciation -€1,839
Other operating charges -€16,658
Financial charges +€17
Result 2025 -€10,550
raises the resultlowers the result

Derived cash bridge

cash 2024 to 2025

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.

From operations +€29,226
Investment -€29,200
Financing €0
Cash 2024 €715
Net result for the year -€10,550
Depreciation +€5,363
Receivables within one year +€238
Trade debts +€5,680
Tax, wage and social debts +€4,161
Other debts +€24,334
Investment in fixed assets (net) -€29,200
Cash 2025 €741
brings cash intakes cash out
Every line side by side 33 lines
Line Code 2024 2025 Change %
Total assets 20/58 €9,852 €33,477 +€23,625 +240%
Fixed assets 21/28 €4,203 €28,040 +€23,837 +567%
Tangible fixed assets 22/27 €4,203 €28,040 +€23,837 +567%
Furniture and vehicles 24 €4,203 €28,040 +€23,837 +567%
Current assets 29/58 €5,649 €5,437 -€212 -3.8%
Amounts receivable within one year 40/41 €4,934 €4,696 -€238 -4.8%
Trade receivables 40 €4,161 €4,485 +€324 +7.8%
Other amounts receivable 41 €773 €211 -€562 -72.7%
Cash at bank and in hand 54/58 €715 €741 +€26 +3.6%
Total equity and liabilities 10/49 €9,852 €33,477 +€23,625 +240%
Equity 10/15 €3,280 -€7,270 -€10,550
Contributions 10/11 €500 €500 = 0.0%
Capital 10 €500 €500 = 0.0%
Issued capital 100 €500 €500 = 0.0%
Profit (loss) carried forward 14 €2,780 -€7,770 -€10,550
Amounts payable 17/49 €6,572 €40,747 +€34,175 +520%
Amounts payable within one year 42/48 €6,572 €40,747 +€34,175 +520%
Trade debts 44 €940 €6,620 +€5,680 +604%
Suppliers 440/4 €940 €6,620 +€5,680 +604%
Taxes, remuneration and social security 45 €1,611 €5,772 +€4,161 +258%
Taxes 450/3 €1,611 €2,125 +€514 +31.9%
Remuneration and social security 454/9 - €3,647 +€3,647
Other amounts payable 47/48 €4,021 €28,355 +€24,334 +605%
Remuneration, social security and pensions 62 - €5,993 +€5,993
Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets 630 €3,524 €5,363 +€1,839 +52.2%
Other operating charges 640/8 €603 €17,261 +€16,658 +2,763%
Gross operating margin 9900 €2,569 €18,123 +€15,554 +605%
Operating profit (loss) 9901 -€1,558 -€10,494 -€8,936 -574%
Financial charges 65/66B €73 €56 -€17 -23.3%
Recurring financial charges 65 €73 €56 -€17 -23.3%
Profit (loss) for the period before taxes 9903 -€1,631 -€10,550 -€8,919 -547%
Profit (loss) for the period 9904 -€1,631 -€10,550 -€8,919 -547%
Profit (loss) for the period to be appropriated 9905 -€1,631 -€10,550 -€8,919 -547%

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 14 October 2026 via checked.be.