Beekcant: 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.
Beekcant
Largest movements
- Stocks and contracts +€141,142
up €141,142 (+25.1%), from €562,580 to €703,722
- Receivables within one year +€8,971
up €8,971 (+10,870%), from €83 to €9,054
- Debts after one year +€74,298
up €74,298 (+14.4%), from €516,840 to €591,139
- Trade debts +€68,857
up €68,857 (+7,694%), from €895 to €69,752
- Gross operating margin +€3,103
up €3,103 (+10.7%), from €28,868 to €31,970
- Financial charges +€2,898
up €2,898 (+9.2%), from €31,629 to €34,528
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 | €570,829 | €713,512 | +€142,684 | +25.0% |
| Formation expenses | 20 | €454 | €147 | -€308 | -67.7% |
| Current assets | 29/58 | €570,375 | €713,366 | +€142,991 | +25.1% |
| Stocks and contracts in progress | 3 | €562,580 | €703,722 | +€141,142 | +25.1% |
| Stocks | 30/36 | €562,580 | €703,722 | +€141,142 | +25.1% |
| Amounts receivable within one year | 40/41 | €83 | €9,054 | +€8,971 | +10,870% |
| Other amounts receivable | 41 | €83 | €9,054 | +€8,971 | +10,870% |
| Cash at bank and in hand | 54/58 | €7,712 | €590 | -€7,122 | -92.3% |
| Total equity and liabilities | 10/49 | €570,829 | €713,512 | +€142,684 | +25.0% |
| Equity | 10/15 | €21,652 | €18,287 | -€3,365 | -15.5% |
| Contributions | 10/11 | €30,000 | €30,000 | = | 0.0% |
| Profit (loss) carried forward | 14 | -€8,348 | -€11,713 | -€3,365 | -40.3% |
| Amounts payable | 17/49 | €549,176 | €695,225 | +€146,049 | +26.6% |
| Amounts payable after more than one year | 17 | €516,840 | €591,139 | +€74,298 | +14.4% |
| Financial debts | 170/4 | €516,840 | €591,139 | +€74,298 | +14.4% |
| Amounts payable within one year | 42/48 | €895 | €69,752 | +€68,857 | +7,694% |
| Trade debts | 44 | €895 | €69,752 | +€68,857 | +7,694% |
| Suppliers | 440/4 | €895 | €69,752 | +€68,857 | +7,694% |
| Accrued charges and deferred income | 492/3 | €31,441 | €34,334 | +€2,893 | +9.2% |
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets | 630 | €308 | €308 | = | 0.0% |
| Other operating charges | 640/8 | €519 | €501 | -€19 | -3.6% |
| Gross operating margin | 9900 | €28,868 | €31,970 | +€3,103 | +10.7% |
| Operating profit (loss) | 9901 | €28,041 | €31,162 | +€3,121 | +11.1% |
| Financial charges | 65/66B | €31,629 | €34,528 | +€2,898 | +9.2% |
| Recurring financial charges | 65 | €31,629 | €34,528 | +€2,898 | +9.2% |
| Profit (loss) for the period before taxes | 9903 | -€3,589 | -€3,365 | +€223 | +6.2% |
| Profit (loss) for the period | 9904 | -€3,589 | -€3,365 | +€223 | +6.2% |
| Profit (loss) for the period to be appropriated | 9905 | -€3,589 | -€3,365 | +€223 | +6.2% |
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 18 October 2026 via checked.be.