Beekay Consult: 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.
Beekay Consult
Largest movements
- Cash +€543,743
up €543,743 (+9,796%), from €5,551 to €549,294
mainly Net result for the year (+€344,374) and Stocks and contracts (+€330,806)
- Stocks and contracts -€330,806
down €330,806 (-100%), from €330,806 to €0
- Receivables within one year +€211,536
up €211,536 (+66.2%), from €319,517 to €531,054
of which Other amounts receivable: +€305,934
- Receivables after one year +€27,500
new in 2025: €27,500
- Tangible fixed assets +€15,832
up €15,832 (+94.1%), from €16,829 to €32,661
of which Plant, machinery and equipment: +€11,837
- Other debts +€210,345
up €210,345 (+155%), from €136,089 to €346,434
- Tax, wage and social debts +€152,421
up €152,421 (+516%), from €29,524 to €181,945
of which Taxes: +€152,280
- Trade debts +€111,597
up €111,597 (+20,697%), from €539 to €112,136
- Gross operating margin +€465,980
up €465,980 (+444%), from €105,053 to €571,033
- Taxes +€152,652
up €152,652 (+940%), from €16,239 to €168,890
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 | €673,567 | €1,143,110 | +€469,543 | +69.7% |
| Fixed assets | 21/28 | €16,829 | €32,661 | +€15,832 | +94.1% |
| Tangible fixed assets | 22/27 | €16,829 | €32,661 | +€15,832 | +94.1% |
| Land and buildings | 22 | - | €7,849 | +€7,849 | |
| Plant, machinery and equipment | 23 | - | €11,837 | +€11,837 | |
| Furniture and vehicles | 24 | €16,829 | €12,976 | -€3,854 | -22.9% |
| Current assets | 29/58 | €656,738 | €1,110,449 | +€453,711 | +69.1% |
| Amounts receivable after more than one year | 29 | - | €27,500 | +€27,500 | |
| Other amounts receivable | 291 | - | €27,500 | +€27,500 | |
| Stocks and contracts in progress | 3 | €330,806 | €0 | -€330,806 | -100% |
| Stocks | 30/36 | €330,806 | €0 | -€330,806 | -100% |
| Amounts receivable within one year | 40/41 | €319,517 | €531,054 | +€211,536 | +66.2% |
| Trade receivables | 40 | €318,376 | €223,979 | -€94,397 | -29.6% |
| Other amounts receivable | 41 | €1,141 | €307,075 | +€305,934 | +26,810% |
| Cash at bank and in hand | 54/58 | €5,551 | €549,294 | +€543,743 | +9,796% |
| Deferred charges and accrued income | 490/1 | €864 | €2,601 | +€1,738 | +201% |
| Total equity and liabilities | 10/49 | €673,567 | €1,143,110 | +€469,543 | +69.7% |
| Equity | 10/15 | €497,339 | €495,279 | -€2,060 | -0.4% |
| Contributions | 10/11 | €6,200 | €6,200 | = | 0.0% |
| Reserves | 13 | €491,139 | €489,079 | -€2,060 | -0.4% |
| Distributable reserves | 133 | €491,139 | €489,079 | -€2,060 | -0.4% |
| Profit (loss) carried forward | 14 | - | €0 | = | |
| Amounts payable | 17/49 | €176,228 | €647,831 | +€471,603 | +268% |
| Amounts payable after more than one year | 17 | €7,316 | €4,366 | -€2,950 | -40.3% |
| Financial debts | 170/4 | €7,316 | €4,366 | -€2,950 | -40.3% |
| Amounts payable within one year | 42/48 | €168,912 | €643,465 | +€474,552 | +281% |
| Current portion of amounts payable after more than one year | 42 | €2,760 | €2,950 | +€190 | +6.9% |
| Trade debts | 44 | €539 | €112,136 | +€111,597 | +20,697% |
| Suppliers | 440/4 | €539 | €112,136 | +€111,597 | +20,697% |
| Taxes, remuneration and social security | 45 | €29,524 | €181,945 | +€152,421 | +516% |
| Taxes | 450/3 | €24,405 | €176,685 | +€152,280 | +624% |
| Remuneration and social security | 454/9 | €5,119 | €5,260 | +€141 | +2.7% |
| Other amounts payable | 47/48 | €136,089 | €346,434 | +€210,345 | +155% |
| Remuneration, social security and pensions | 62 | €33,969 | €35,931 | +€1,962 | +5.8% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €2,439 | €4,184 | +€1,745 | +71.6% |
| Other operating charges | 640/8 | €1,365 | €2,154 | +€789 | +57.8% |
| Gross operating margin | 9900 | €105,053 | €571,033 | +€465,980 | +444% |
| Operating profit (loss) | 9901 | €67,280 | €528,764 | +€461,485 | +686% |
| Financial income | 75/76B | €277 | €823 | +€546 | +197% |
| Recurring financial income | 75 | €277 | €823 | +€546 | +197% |
| Financial charges | 65/66B | €10,697 | €16,323 | +€5,625 | +52.6% |
| Recurring financial charges | 65 | €10,697 | €16,323 | +€5,625 | +52.6% |
| Profit (loss) for the period before taxes | 9903 | €56,859 | €513,264 | +€456,405 | +803% |
| Income taxes | 67/77 | €16,239 | €168,890 | +€152,652 | +940% |
| Profit (loss) for the period | 9904 | €40,621 | €344,374 | +€303,754 | +748% |
| Profit (loss) for the period to be appropriated | 9905 | €40,621 | €344,374 | +€303,754 | +748% |
Source: filed annual accounts (NBB), financial years ended 31 October 2024 and 31 October 2025. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 25 October 2026 via checked.be.