BEEK CONSULTING: what changed
BEEK CONSULTING
Largest movements
- Cash -€26,970
down €26,970 (-53.5%), from €50,377 to €23,408
mainly Other debts (-€44,522) and Receivables within one year (-€16,822)
- Receivables within one year +€16,822
up €16,822 (+363%), from €4,638 to €21,460
of which Trade receivables: +€16,639
- Tangible fixed assets -€9,461
down €9,461 (-19.6%), from €48,157 to €38,696
of which Furniture and vehicles: -€11,446
- Other debts -€44,522
down €44,522 (-98.5%), from €45,214 to €692
- Profit (loss) carried forward +€15,923
up €15,923 (+54.4%), from -€29,283 to -€13,360
- Tax, wage and social debts +€5,542
up €5,542 (+349%), from €1,587 to €7,129
- Debts after one year +€4,025
up €4,025 (+9.3%), from €43,295 to €47,320
- Gross operating margin +€17,711
up €17,711 (+101%), from €17,546 to €35,257
- Taxes +€3,510
up €3,510 (+228%), from €1,539 to €5,049
- Depreciation +€3,380
up €3,380 (+41.8%), from €8,087 to €11,467
- Other operating charges -€1,127
down €1,127 (-45.8%), from €2,460 to €1,333
Change in the result, 2023 to 2024
For each income-statement line you see the change as its effect on the result. Higher costs lower the result, higher income raises it.
Derived cash bridge
The bridge is derived from the 2023 and 2024 balance sheets and the 2024 result. There is no filed cash-flow statement. You see where the money came from and where it went.
Every line side by side
| Line | Code | 2023 | 2024 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €103,173 | €83,564 | -€19,609 | -19.0% |
| Fixed assets | 21/28 | €48,157 | €38,696 | -€9,461 | -19.6% |
| Tangible fixed assets | 22/27 | €48,157 | €38,696 | -€9,461 | -19.6% |
| Plant, machinery and equipment | 23 | - | €1,985 | +€1,985 | |
| Furniture and vehicles | 24 | €48,157 | €36,711 | -€11,446 | -23.8% |
| Current assets | 29/58 | €55,015 | €44,867 | -€10,148 | -18.4% |
| Amounts receivable within one year | 40/41 | €4,638 | €21,460 | +€16,822 | +363% |
| Trade receivables | 40 | €4,586 | €21,225 | +€16,639 | +363% |
| Other amounts receivable | 41 | €52 | €234 | +€183 | +354% |
| Cash at bank and in hand | 54/58 | €50,377 | €23,408 | -€26,970 | -53.5% |
| Total equity and liabilities | 10/49 | €103,173 | €83,564 | -€19,609 | -19.0% |
| Equity | 10/15 | -€10,683 | €5,240 | +€15,923 | |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€29,283 | -€13,360 | +€15,923 | +54.4% |
| Amounts payable | 17/49 | €113,856 | €78,324 | -€35,532 | -31.2% |
| Amounts payable after more than one year | 17 | €43,295 | €47,320 | +€4,025 | +9.3% |
| Financial debts | 170/4 | €43,295 | €47,320 | +€4,025 | +9.3% |
| Amounts payable within one year | 42/48 | €70,561 | €30,996 | -€39,566 | -56.1% |
| Current portion of amounts payable after more than one year | 42 | €14,874 | €14,975 | +€100 | +0.7% |
| Financial debts | 43 | €24 | €72 | +€48 | +204% |
| Credit institutions | 430/8 | €24 | €72 | +€48 | +204% |
| Trade debts | 44 | €8,863 | €8,129 | -€734 | -8.3% |
| Suppliers | 440/4 | €8,863 | €8,129 | -€734 | -8.3% |
| Taxes, remuneration and social security | 45 | €1,587 | €7,129 | +€5,542 | +349% |
| Taxes | 450/3 | €1,587 | €7,129 | +€5,542 | +349% |
| Other amounts payable | 47/48 | €45,214 | €692 | -€44,522 | -98.5% |
| Accrued charges and deferred income | 492/3 | - | €8 | +€8 | |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €8,087 | €11,467 | +€3,380 | +41.8% |
| Other operating charges | 640/8 | €2,460 | €1,333 | -€1,127 | -45.8% |
| Non-recurring operating charges | 66A | €3,265 | - | -€3,265 | |
| Gross operating margin | 9900 | €17,546 | €35,257 | +€17,711 | +101% |
| Operating profit (loss) | 9901 | €3,734 | €22,457 | +€18,722 | +501% |
| Financial income | 75/76B | €0 | €17 | +€17 | +24,314% |
| Recurring financial income | 75 | €0 | €17 | +€17 | +24,314% |
| Financial charges | 65/66B | €1,395 | €1,501 | +€106 | +7.6% |
| Recurring financial charges | 65 | €1,395 | €1,501 | +€106 | +7.6% |
| Profit (loss) for the period before taxes | 9903 | €2,339 | €20,973 | +€18,634 | +797% |
| Income taxes | 67/77 | €1,539 | €5,049 | +€3,510 | +228% |
| Profit (loss) for the period | 9904 | €800 | €15,923 | +€15,123 | +1,890% |
| Profit (loss) for the period to be appropriated | 9905 | €800 | €15,923 | +€15,123 | +1,890% |
Next steps
Calculation and sources
Source: filed annual accounts (NBB), financial years ended 31 December 2023 and 31 December 2024. Green is a favourable move for that line, red an unfavourable one. Prepared on 2 November 2026 via checked.be.