BEEGO: 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.
BEEGO
Largest movements
- Current investments +€80,639
up €80,639 (+26.9%), from €300,000 to €380,639
- Cash +€78,161
up €78,161 (+13.7%), from €569,331 to €647,492
mainly Net result for the year (+€146,405) and Depreciation (+€124,796)
- Intangible fixed assets -€74,243
down €74,243 (-34.8%), from €213,141 to €138,898
- Reserves +€380,639
new in 2025: €380,639
- Profit (loss) carried forward -€234,233
down €234,233 (-49.5%), from €473,306 to €239,073
- Advances received -€103,074
down €103,074 (-46.1%), from €223,501 to €120,427
- Accrued charges and deferred income +€44,339
up €44,339 (+17.1%), from €258,679 to €303,018
- Gross operating margin -€254,889
down €254,889 (-28.9%), from €881,231 to €626,342
- Taxes -€68,436
down €68,436 (-57.4%), from €119,248 to €50,812
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.
Derived cash bridge
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 | €1,667,428 | €1,763,149 | +€95,721 | +5.7% |
| Formation expenses | 20 | €0 | €0 | -€0 | -100% |
| Fixed assets | 21/28 | €214,654 | €142,887 | -€71,767 | -33.4% |
| Intangible fixed assets | 21 | €213,141 | €138,898 | -€74,243 | -34.8% |
| Financial fixed assets | 28 | €1,513 | €3,989 | +€2,476 | +164% |
| Current assets | 29/58 | €1,452,774 | €1,620,262 | +€167,489 | +11.5% |
| Amounts receivable within one year | 40/41 | €579,947 | €590,661 | +€10,714 | +1.8% |
| Trade receivables | 40 | €574,212 | €588,806 | +€14,594 | +2.5% |
| Other amounts receivable | 41 | €5,736 | €1,855 | -€3,880 | -67.6% |
| Current investments | 50/53 | €300,000 | €380,639 | +€80,639 | +26.9% |
| Cash at bank and in hand | 54/58 | €569,331 | €647,492 | +€78,161 | +13.7% |
| Deferred charges and accrued income | 490/1 | €3,496 | €1,470 | -€2,025 | -57.9% |
| Total equity and liabilities | 10/49 | €1,667,428 | €1,763,149 | +€95,721 | +5.7% |
| Equity | 10/15 | €842,423 | €988,828 | +€146,405 | +17.4% |
| Contributions | 10/11 | €369,117 | €369,117 | = | 0.0% |
| Reserves | 13 | - | €380,639 | +€380,639 | |
| Non-distributable reserves | 130/1 | - | €380,639 | +€380,639 | |
| Own shares acquired | 1312 | - | €380,639 | +€380,639 | |
| Profit (loss) carried forward | 14 | €473,306 | €239,073 | -€234,233 | -49.5% |
| Amounts payable | 17/49 | €825,005 | €774,321 | -€50,684 | -6.1% |
| Amounts payable within one year | 42/48 | €566,326 | €471,303 | -€95,023 | -16.8% |
| Trade debts | 44 | €212,595 | €203,591 | -€9,005 | -4.2% |
| Suppliers | 440/4 | €212,595 | €203,591 | -€9,005 | -4.2% |
| Advances received on contracts in progress | 46 | €223,501 | €120,427 | -€103,074 | -46.1% |
| Taxes, remuneration and social security | 45 | €130,230 | €147,286 | +€17,056 | +13.1% |
| Taxes | 450/3 | €106,986 | €115,881 | +€8,895 | +8.3% |
| Remuneration and social security | 454/9 | €23,244 | €31,405 | +€8,160 | +35.1% |
| Accrued charges and deferred income | 492/3 | €258,679 | €303,018 | +€44,339 | +17.1% |
| Remuneration, social security and pensions | 62 | €305,531 | €307,095 | +€1,563 | +0.5% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €125,103 | €124,796 | -€307 | -0.2% |
| Other operating charges | 640/8 | €740 | €1,118 | +€379 | +51.2% |
| Gross operating margin | 9900 | €881,231 | €626,342 | -€254,889 | -28.9% |
| Operating profit (loss) | 9901 | €449,857 | €193,332 | -€256,524 | -57.0% |
| Financial income | 75/76B | €8,117 | €8,687 | +€570 | +7.0% |
| Recurring financial income | 75 | €8,117 | €8,687 | +€570 | +7.0% |
| Financial charges | 65/66B | €3,708 | €4,802 | +€1,094 | +29.5% |
| Recurring financial charges | 65 | €3,708 | €4,802 | +€1,094 | +29.5% |
| Profit (loss) for the period before taxes | 9903 | €454,266 | €197,218 | -€257,049 | -56.6% |
| Income taxes | 67/77 | €119,248 | €50,812 | -€68,436 | -57.4% |
| Profit (loss) for the period | 9904 | €335,018 | €146,405 | -€188,613 | -56.3% |
| Profit (loss) for the period to be appropriated | 9905 | €335,018 | €146,405 | -€188,613 | -56.3% |
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 16 October 2026 via checked.be.