Beekborne: 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.
Beekborne
Largest movements
- Tangible fixed assets +€11,175
up €11,175 (+141%), from €7,899 to €19,075
of which Furniture and vehicles: +€14,123
- Receivables within one year -€5,784
down €5,784 (-19.7%), from €29,379 to €23,594
of which Trade receivables: -€3,128
- Stocks and contracts +€4,052
up €4,052 (+21.1%), from €19,221 to €23,273
of which Contracts in progress: +€4,232
- Cash +€3,877
up €3,877 (+91.6%), from €4,235 to €8,112
mainly Other debts (+€44,855) and Receivables within one year (+€5,784)
- Other debts +€44,855
up €44,855 (+73.8%), from €60,778 to €105,633
- Profit (loss) carried forward -€35,111
down €35,111 (-34.4%), from -€101,981 to -€137,093
- Trade debts +€4,646
up €4,646 (+30.0%), from €15,503 to €20,150
- Tax, wage and social debts -€1,188
down €1,188 (-27.8%), from €4,266 to €3,078
of which Remuneration and social security: -€1,735
- Staff costs -€10,553
down €10,553 (-34.3%), from €30,797 to €20,244
- Gross operating margin +€2,603
up €2,603 (+37.2%), from -€7,005 to -€4,403
- Depreciation +€1,194
up €1,194 (+27.2%), from €4,381 to €5,575
- Other operating charges -€308
down €308 (-8.6%), from €3,581 to €3,273
- Financial charges -€231
down €231 (-13.1%), from €1,764 to €1,533
From the 2025 result to the 2026 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 2025 and 2026 balance sheets and the 2026 result: not a filed cash-flow statement. It shows where the money came from and went.
Every line side by side
| Line | Code | 2025 | 2026 | Change | % |
|---|---|---|---|---|---|
| Total assets | 20/58 | €62,174 | €75,478 | +€13,304 | +21.4% |
| Fixed assets | 21/28 | €8,899 | €20,075 | +€11,175 | +126% |
| Tangible fixed assets | 22/27 | €7,899 | €19,075 | +€11,175 | +141% |
| Land and buildings | 22 | €3,316 | €2,735 | -€581 | -17.5% |
| Plant, machinery and equipment | 23 | €4,583 | €2,217 | -€2,366 | -51.6% |
| Furniture and vehicles | 24 | - | €14,123 | +€14,123 | |
| Financial fixed assets | 28 | €1,000 | €1,000 | = | 0.0% |
| Current assets | 29/58 | €53,274 | €55,403 | +€2,128 | +4.0% |
| Stocks and contracts in progress | 3 | €19,221 | €23,273 | +€4,052 | +21.1% |
| Stocks | 30/36 | €12,843 | €12,663 | -€180 | -1.4% |
| Contracts in progress | 37 | €6,378 | €10,610 | +€4,232 | +66.4% |
| Amounts receivable within one year | 40/41 | €29,379 | €23,594 | -€5,784 | -19.7% |
| Trade receivables | 40 | €16,127 | €12,999 | -€3,128 | -19.4% |
| Other amounts receivable | 41 | €13,252 | €10,595 | -€2,657 | -20.0% |
| Cash at bank and in hand | 54/58 | €4,235 | €8,112 | +€3,877 | +91.6% |
| Deferred charges and accrued income | 490/1 | €440 | €424 | -€16 | -3.6% |
| Total equity and liabilities | 10/49 | €62,174 | €75,478 | +€13,304 | +21.4% |
| Equity | 10/15 | -€83,381 | -€118,493 | -€35,111 | -42.1% |
| Contributions | 10/11 | €18,600 | €18,600 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€101,981 | -€137,093 | -€35,111 | -34.4% |
| Amounts payable | 17/49 | €145,555 | €193,970 | +€48,415 | +33.3% |
| Amounts payable after more than one year | 17 | €65,000 | €65,000 | = | 0.0% |
| Other amounts payable | 178/9 | €65,000 | €65,000 | = | 0.0% |
| Amounts payable within one year | 42/48 | €80,548 | €128,957 | +€48,410 | +60.1% |
| Trade debts | 44 | €15,503 | €20,150 | +€4,646 | +30.0% |
| Suppliers | 440/4 | €15,503 | €20,150 | +€4,646 | +30.0% |
| Advances received on contracts in progress | 46 | - | €96 | +€96 | |
| Taxes, remuneration and social security | 45 | €4,266 | €3,078 | -€1,188 | -27.8% |
| Taxes | 450/3 | - | €547 | +€547 | |
| Remuneration and social security | 454/9 | €4,266 | €2,531 | -€1,735 | -40.7% |
| Other amounts payable | 47/48 | €60,778 | €105,633 | +€44,855 | +73.8% |
| Accrued charges and deferred income | 492/3 | €7 | €13 | +€5 | +72.7% |
| Remuneration, social security and pensions | 62 | €30,797 | €20,244 | -€10,553 | -34.3% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €4,381 | €5,575 | +€1,194 | +27.2% |
| Other operating charges | 640/8 | €3,581 | €3,273 | -€308 | -8.6% |
| Gross operating margin | 9900 | -€7,005 | -€4,403 | +€2,603 | +37.2% |
| Operating profit (loss) | 9901 | -€45,765 | -€33,495 | +€12,270 | +26.8% |
| Financial income | 75/76B | €5 | €4 | -€1 | -26.7% |
| Recurring financial income | 75 | €5 | €4 | -€1 | -26.7% |
| Financial charges | 65/66B | €1,764 | €1,533 | -€231 | -13.1% |
| Recurring financial charges | 65 | €1,764 | €1,533 | -€231 | -13.1% |
| Profit (loss) for the period before taxes | 9903 | -€47,523 | -€35,023 | +€12,500 | +26.3% |
| Income taxes | 67/77 | - | €88 | +€88 | |
| Profit (loss) for the period | 9904 | -€47,523 | -€35,111 | +€12,412 | +26.1% |
| Profit (loss) for the period to be appropriated | 9905 | -€47,523 | -€35,111 | +€12,412 | +26.1% |
Source: filed annual accounts (NBB), financial years ended 31 March 2025 and 31 March 2026. Colour: green is a favourable move for that line, red an unfavourable one. Prepared on 14 October 2026 via checked.be.