BEEK: 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.
BEEK
Largest movements
- Stocks and contracts +€19,769
up €19,769 (+117.9%), from €16,771 to €36,540
- Cash -€10,739
down €10,739 (-30.4%), from €35,319 to €24,580
mainly Stocks and contracts (-€19,769) and Other debts (-€592)
- Profit (loss) carried forward +€6,112
up €6,112 (+50.3%), from -€12,158 to -€6,046
- Trade debts +€3,069
new in 2025: €3,069
- Staff costs -€17,435
no longer reported in 2025 (was €17,435)
- Gross operating margin -€10,002
down €10,002 (-48.1%), from €20,800 to €10,798
- Taxes +€787
up €787 (+134.8%), from €584 to €1,371
- Depreciation +€557
up €557 (+1114.0%), from €50 to €607
- Other operating charges +€233
up €233 (+9.8%), from €2,387 to €2,620
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 | €64,122 | €73,116 | +€8,994 | +14.0% |
| Fixed assets | 21/28 | €11,009 | €10,402 | -€607 | -5.5% |
| Tangible fixed assets | 22/27 | €1,770 | €1,163 | -€607 | -34.3% |
| Furniture and vehicles | 24 | €1,770 | €1,163 | -€607 | -34.3% |
| Financial fixed assets | 28 | €9,239 | €9,239 | = | 0.0% |
| Current assets | 29/58 | €53,113 | €62,714 | +€9,601 | +18.1% |
| Stocks and contracts in progress | 3 | €16,771 | €36,540 | +€19,769 | +117.9% |
| Stocks | 30/36 | €16,771 | €36,540 | +€19,769 | +117.9% |
| Amounts receivable within one year | 40/41 | €1,023 | €1,594 | +€571 | +55.8% |
| Trade receivables | 40 | €1,023 | - | -€1,023 | |
| Other amounts receivable | 41 | - | €1,594 | +€1,594 | |
| Cash at bank and in hand | 54/58 | €35,319 | €24,580 | -€10,739 | -30.4% |
| Total equity and liabilities | 10/49 | €64,122 | €73,116 | +€8,994 | +14.0% |
| Equity | 10/15 | €17,700 | €23,812 | +€6,112 | +34.5% |
| Contributions | 10/11 | €6,250 | €6,250 | = | 0.0% |
| Capital | 10 | €6,250 | €6,250 | = | 0.0% |
| Issued capital | 100 | €18,600 | €18,600 | = | 0.0% |
| Uncalled capital | 101 | €12,350 | €12,350 | = | 0.0% |
| Reserves | 13 | €23,608 | €23,608 | = | 0.0% |
| Non-distributable reserves | 130/1 | €554 | €554 | = | 0.0% |
| Legal reserve | 130 | €554 | €554 | = | 0.0% |
| Tax-exempt reserves | 132 | €23,054 | €23,054 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€12,158 | -€6,046 | +€6,112 | +50.3% |
| Amounts payable | 17/49 | €46,422 | €49,304 | +€2,882 | +6.2% |
| Amounts payable within one year | 42/48 | €46,422 | €49,304 | +€2,882 | +6.2% |
| Trade debts | 44 | - | €3,069 | +€3,069 | |
| Suppliers | 440/4 | - | €3,069 | +€3,069 | |
| Taxes, remuneration and social security | 45 | €8,267 | €8,672 | +€405 | +4.9% |
| Taxes | 450/3 | €4,433 | €4,838 | +€405 | +9.1% |
| Remuneration and social security | 454/9 | €3,834 | €3,834 | = | 0.0% |
| Other amounts payable | 47/48 | €38,155 | €37,563 | -€592 | -1.6% |
| Remuneration, social security and pensions | 62 | €17,435 | - | -€17,435 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €50 | €607 | +€557 | +1114.0% |
| Other operating charges | 640/8 | €2,387 | €2,620 | +€233 | +9.8% |
| Gross operating margin | 9900 | €20,800 | €10,798 | -€10,002 | -48.1% |
| Operating profit (loss) | 9901 | €928 | €7,571 | +€6,643 | +715.8% |
| Financial charges | 65/66B | €157 | €88 | -€69 | -43.9% |
| Recurring financial charges | 65 | €157 | €88 | -€69 | -43.9% |
| Profit (loss) for the period before taxes | 9903 | €771 | €7,483 | +€6,712 | +870.6% |
| Income taxes | 67/77 | €584 | €1,371 | +€787 | +134.8% |
| Profit (loss) for the period | 9904 | €187 | €6,112 | +€5,925 | +3168.4% |
| Profit (loss) for the period to be appropriated | 9905 | €187 | €6,112 | +€5,925 | +3168.4% |
Source: filed annual accounts (NBB), fiscal years ended 31 December 2024 and 31 December 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 2 October 2026 via checked.be.